Corporate Merchant Bankers Limited (BOM:540199)

India · Delayed Price · Currency is INR

46.96

+1.97 (4.38%)

At close: Aug 21, 2026

BOM:540199 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2.19	6.35	7.1	6.75	6.76
Accounts Receivable	-	3.41	3.41	4.07	4.07	4.06
Other Receivables	-	-	957.89	175.6	-	-
Investments in Debt & Equity Securities	-	136.82	0.13	-	-	-
Other Current Assets	-	-	1.95	0.64	0.63	0.63
Other Long-Term Assets	-	1,414	-	-	22.85	22.85
Total Assets	-	1,556	969.71	187.41	34.29	34.29

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	10.22	0.05	0.11	-	-
Accrued Expenses	-	2.29	0.8	0.03	0.03	0.06
Other Current Liabilities	-	0.08	-	-	0.08	0.08
Long-Term Debt	-	484.02	908.67	155.83	0.56	0.6
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	-	-0	0.09	0.09	0	-
Total Liabilities	-	512.67	916.84	156.06	0.67	0.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	634.04	33	33	33	33
Retained Earnings	-	409.76	19.88	-1.65	0.61	0.55
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	1,044	1,044	52.88	31.35	33.61	33.55
Total Liabilities & Equity	-	1,556	969.71	187.41	34.29	34.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	484.02	484.02	908.67	155.83	0.56	0.6
Net Cash (Debt)	-481.84	-481.84	-902.33	-148.73	6.19	6.16
Net Cash Growth	-	-	-	-	0.55%	2.63%
Net Cash Per Share	-6.85	-7.69	-273.28	-45.39	1.88	1.87
Filing Date Shares Outstanding	64.44	66.28	3.3	3.28	3.3	3.3
Total Common Shares Outstanding	64.44	66.28	3.3	3.28	3.3	3.3
Working Capital	-	-23.05	961.51	187.27	11.33	11.3
Book Value Per Share	15.75	15.75	16.02	9.57	10.19	10.17
Tangible Book Value	1,044	1,044	52.88	31.35	33.61	33.55
Tangible Book Value Per Share	15.75	15.75	16.02	9.57	10.19	10.17