Easun Capital Markets Limited (BOM:542906)

Easun Capital Markets Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.07	0.27	0.05	0.31	2.36	0.22
Trading Asset Securities	-	-	-	-	2.53	2.5
Cash & Short-Term Investments	0.07	0.27	0.05	0.31	4.89	2.72
Cash Growth	-48.44%	491.30%	-85.26%	-93.62%	80.05%	-13.61%
Other Receivables	-	0.6	0.85	0.86	1	-
Receivables	34.76	33.84	31.58	36.38	5.22	104.55
Other Current Assets	0.28	0.23	0.08	0.5	0.46	0.58
Total Current Assets	35.11	34.35	31.71	37.19	10.57	107.85
Property, Plant & Equipment	0	0	0	0	0.01	0.01
Long-Term Investments	161.62	164.57	148.22	156.31	129.33	82.8
Long-Term Deferred Tax Assets	-	-	0.59	-	0.35	1.18
Other Long-Term Assets	29	29.46	30.37	11.09	61	-
Total Assets	225.74	228.38	210.89	204.59	201.26	191.83
Accrued Expenses	0	0.01	0.18	0.01	0.01	0.01
Other Current Liabilities	0.14	0.26	0	0.13	0.14	0.13
Total Current Liabilities	0.14	0.27	0.18	0.14	0.15	0.14
Long-Term Deferred Tax Liabilities	1.61	2.84	-	0.79	-	-
Other Long-Term Liabilities	0.09	0.08	0.08	0.09	0.01	0.42
Total Liabilities	1.84	3.19	0.26	1.02	0.16	0.56
Common Stock	52.29	52.29	52.29	52.29	52.29	52.29
Additional Paid-In Capital	-	11.47	11.47	11.47	11.47	11.47
Retained Earnings	-	146.81	146.84	139.79	137.31	127.49
Comprehensive Income & Other	171.61	14.62	0.02	0.02	0.02	0.02
Shareholders' Equity	223.9	225.19	210.63	203.58	201.1	191.27
Total Liabilities & Equity	225.74	228.38	210.89	204.59	201.26	191.83
Net Cash (Debt)	0.07	0.27	0.05	0.31	4.89	2.72
Net Cash Growth	-48.44%	491.30%	-85.26%	-93.62%	80.05%	-11.70%
Net Cash Per Share	0.01	0.05	0.01	0.06	0.94	0.52
Filing Date Shares Outstanding	5.22	5.23	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	5.22	5.23	5.23	5.23	5.23	5.23
Working Capital	34.97	34.08	31.53	37.05	10.42	107.7
Book Value Per Share	42.89	43.06	40.28	38.93	38.46	36.58
Tangible Book Value	223.9	225.19	210.63	203.58	201.1	191.27
Tangible Book Value Per Share	42.89	43.06	40.28	38.93	38.46	36.58
Machinery	-	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.