Easun Capital Markets Limited (BOM:542906)

Easun Capital Markets Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.16	0.27	0.05	0.31	2.36
Trading Asset Securities	-	-	-	-	2.53
Cash & Short-Term Investments	0.16	0.27	0.05	0.31	4.89
Cash Growth	-40.07%	491.30%	-85.26%	-93.62%	80.05%
Other Receivables	-	0.6	0.85	0.86	1
Receivables	35.98	33.84	31.58	36.38	5.22
Other Current Assets	0.48	0.23	0.08	0.5	0.46
Total Current Assets	36.62	34.35	31.71	37.19	10.57
Property, Plant & Equipment	0	0	0	0	0.01
Long-Term Investments	172.62	164.57	148.22	156.31	129.33
Long-Term Deferred Tax Assets	-	-	0.59	-	0.35
Other Long-Term Assets	23.62	29.46	30.37	11.09	61
Total Assets	232.86	228.38	210.89	204.59	201.26

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0	0.01	0.18	0.01	0.01
Other Current Liabilities	0.09	0.26	0	0.13	0.14
Total Current Liabilities	0.09	0.27	0.18	0.14	0.15
Long-Term Debt	1.53	-	-	-	-
Long-Term Deferred Tax Liabilities	3.46	2.84	-	0.79	-
Other Long-Term Liabilities	0.22	0.08	0.08	0.09	0.01
Total Liabilities	5.3	3.19	0.26	1.02	0.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52.29	52.29	52.29	52.29	52.29
Additional Paid-In Capital	-	11.47	11.47	11.47	11.47
Retained Earnings	-	146.81	146.84	139.79	137.31
Comprehensive Income & Other	175.27	14.62	0.02	0.02	0.02
Shareholders' Equity	227.57	225.19	210.63	203.58	201.1
Total Liabilities & Equity	232.86	228.38	210.89	204.59	201.26

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.53	-	-	-	-
Net Cash (Debt)	-1.36	0.27	0.05	0.31	4.89
Net Cash Growth	-	491.30%	-85.26%	-93.62%	80.05%
Net Cash Per Share	-0.26	0.05	0.01	0.06	0.94
Filing Date Shares Outstanding	5.17	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	5.17	5.23	5.23	5.23	5.23
Working Capital	36.53	34.08	31.53	37.05	10.42
Book Value Per Share	43.99	43.06	40.28	38.93	38.46
Tangible Book Value	227.57	225.19	210.63	203.58	201.1
Tangible Book Value Per Share	43.99	43.06	40.28	38.93	38.46
Machinery	-	0.01	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

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