Easun Capital Markets Limited (BOM:542906)
India · Delayed Price · Currency is INR 32.80
-1.72 (-4.98%)
At close: Aug 6, 2026
Easun Capital Markets 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 | - | 0.16 | 0.27 | 0.05 | 0.31 | 2.36 |
Trading Asset Securities | - | - | - | - | - | 2.53 |
Cash & Short-Term Investments | 0.16 | 0.16 | 0.27 | 0.05 | 0.31 | 4.89 |
Cash Growth | -40.07% | -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 | 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 |
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 | 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 | - | 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 | 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 | 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 | 1.53 | 1.53 | - | - | - | - |
Net Cash (Debt) | -1.36 | -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 | -0.26 | 0.05 | 0.01 | 0.06 | 0.94 |
Filing Date Shares Outstanding | 5.17 | 5.17 | 5.23 | 5.23 | 5.23 | 5.23 |
Total Common Shares Outstanding | 5.17 | 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 | 43.12 | 43.99 | 43.06 | 40.28 | 38.93 | 38.46 |
Tangible Book Value | 227.57 | 227.57 | 225.19 | 210.63 | 203.58 | 201.1 |
Tangible Book Value Per Share | 43.12 | 43.99 | 43.06 | 40.28 | 38.93 | 38.46 |
Machinery | - | - | 0.01 | 0.01 | 0.01 | 0.01 |