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Corporate Merchant Bankers Limited (BOM:540199)
India flag India · Delayed Price · Currency is INR
45.45
-1.05 (-2.26%)
At close: Jul 30, 2026

BOM:540199 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2.196.357.16.756.76
Accounts Receivable
3.413.414.074.074.06
Other Receivables
-957.89175.6--
Investments in Debt & Equity Securities
136.820.13---
Other Current Assets
-1.950.640.630.63
Other Long-Term Assets
1,414--22.8522.85
Total Assets
1,556969.71187.4134.2934.29

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
10.220.050.11--
Accrued Expenses
2.290.80.030.030.06
Other Current Liabilities
0.08--0.080.08
Long-Term Debt
484.02908.67155.830.560.6
Long-Term Deferred Tax Liabilities
----0
Other Long-Term Liabilities
-00.090.090-
Total Liabilities
512.67916.84156.060.670.74

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
634.0433333333
Retained Earnings
409.7619.88-1.650.610.55
Comprehensive Income & Other
0----
Shareholders' Equity
1,04452.8831.3533.6133.55
Total Liabilities & Equity
1,556969.71187.4134.2934.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
484.02908.67155.830.560.6
Net Cash (Debt)
-481.84-902.33-148.736.196.16
Net Cash Growth
---0.55%2.63%
Net Cash Per Share
-7.69-273.28-45.391.881.87
Filing Date Shares Outstanding
66.283.33.283.33.3
Total Common Shares Outstanding
66.283.33.283.33.3
Working Capital
-23.05961.51187.2711.3311.3
Book Value Per Share
15.7516.029.5710.1910.17
Tangible Book Value
1,04452.8831.3533.6133.55
Tangible Book Value Per Share
15.7516.029.5710.1910.17