Share India Securities Limited (BOM:540725)
India · Delayed Price · Currency is INR 174.10
-1.20 (-0.68%)
At close: Aug 21, 2026
Share India Securities 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 | - | 31,298 | 5,451 | 4,572 | 4,413 | 4,515 |
Trading Asset Securities | - | 3,117 | 2,325 | 1,337 | 784.85 | 804.81 |
Accounts Receivable | - | 332.57 | 258.83 | 115.99 | 320.24 | 55.73 |
Other Receivables | - | 37.68 | 175.92 | 154.8 | 173.41 | 186.67 |
Property, Plant & Equipment | - | 591.16 | 689.95 | 694.39 | 587.22 | 593.11 |
Other Intangible Assets | - | 37.49 | 46.74 | 41.55 | 15.48 | 4.5 |
Investments in Debt & Equity Securities | - | 2,282 | 3,545 | 1,491 | 61.21 | 68.5 |
Other Current Assets | - | 138.21 | 20,023 | 16,829 | 10,354 | 6,059 |
Long-Term Deferred Tax Assets | - | 14.81 | - | - | - | - |
Other Long-Term Assets | - | 8,050 | 5,289 | 3,444 | 1,679 | 2,006 |
Total Assets | - | 45,899 | 37,805 | 28,681 | 18,388 | 14,293 |
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 | - | 5,790 | 4,133 | 3,593 | 3,495 | 6,550 |
Accrued Expenses | - | - | 187.18 | 188.97 | 79.52 | 194.04 |
Short-Term Debt | - | 464.94 | 4,566 | 3,734 | 2,123 | 2,093 |
Current Portion of Long-Term Debt | - | - | - | - | 40.32 | 0.06 |
Current Portion of Leases | - | - | 43.05 | 29.61 | 13.73 | 23.02 |
Other Current Liabilities | - | - | 2,607 | 2,095 | 1,737 | 653.22 |
Long-Term Debt | - | 6,711 | 818.92 | 373.4 | - | - |
Long-Term Leases | - | 238.15 | 226.33 | 128.99 | 82.94 | 80.69 |
Long-Term Deferred Tax Liabilities | - | - | 49.74 | 39.65 | 25.31 | 30.68 |
Other Long-Term Liabilities | - | 6,025 | 1,405 | 430.19 | 388.1 | - |
Total Liabilities | - | 19,350 | 14,316 | 11,072 | 8,203 | 9,711 |
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 | - | 437.65 | 436.44 | 382.93 | 325.45 | 319.07 |
Additional Paid-In Capital | - | - | 8,424 | 4,662 | 624.2 | 183.89 |
Retained Earnings | - | - | 13,971 | 10,934 | 6,776 | 3,676 |
Comprehensive Income & Other | - | 25,912 | 509.47 | 1,488 | 2,327 | 287.32 |
Total Common Equity | 26,349 | 26,349 | 23,340 | 17,468 | 10,053 | 4,466 |
Minority Interest | - | 199.09 | 149.06 | 140.39 | 132.03 | 114.87 |
Shareholders' Equity | 26,548 | 26,548 | 23,489 | 17,608 | 10,185 | 4,581 |
Total Liabilities & Equity | - | 45,899 | 37,805 | 28,681 | 18,388 | 14,293 |
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 | 7,414 | 7,414 | 5,654 | 4,266 | 2,260 | 2,197 |
Net Cash (Debt) | 27,001 | 27,001 | 2,122 | 1,643 | 2,938 | 3,123 |
Net Cash Growth | 25.18% | 1172.57% | 29.12% | -44.07% | -5.91% | 429.39% |
Net Cash Per Share | 123.11 | 123.21 | 9.65 | 8.43 | 15.86 | 19.57 |
Filing Date Shares Outstanding | 218.95 | 221.57 | 218.22 | 191.46 | 162.72 | 159.53 |
Total Common Shares Outstanding | 218.95 | 221.57 | 218.22 | 191.46 | 162.72 | 159.53 |
Working Capital | - | 28,658 | 16,667 | 13,295 | 8,540 | 2,046 |
Book Value Per Share | 118.92 | 118.92 | 106.96 | 91.23 | 61.78 | 28.00 |
Tangible Book Value | 26,312 | 26,312 | 23,293 | 17,426 | 10,038 | 4,462 |
Tangible Book Value Per Share | 118.75 | 118.75 | 106.74 | 91.02 | 61.68 | 27.97 |