Pune E - Stock Broking Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,446	986.89	747.96	969.19	285.68
Accounts Receivable	725.44	408.58	229.7	314.37	347.38
Other Receivables	-	18.93	15.87	10.93	9.37
Property, Plant & Equipment	90.67	93.19	76.84	81.42	85.55
Other Intangible Assets	0.62	0.2	0.44	0.52	0.53
Investments in Debt & Equity Securities	180.31	930.62	173.49	58.6	406.24
Other Current Assets	262.43	213.57	300.5	159.75	151.85
Long-Term Deferred Tax Assets	4.13	3.28	3.03	2.84	2.66
Other Long-Term Assets	97.26	35.16	32.29	33.8	39.62
Total Assets	2,807	2,690	1,580	1,631	1,329
Accounts Payable	766.12	1,026	497.68	707.2	534.95
Accrued Expenses	54.5	2.17	3.85	4.3	4.58
Short-Term Debt	358.37	182.38	107.77	0.02	18
Other Current Liabilities	7.73	7.58	4.35	3.87	13.95
Long-Term Debt	102.5	81.5	77.6	164	101.5
Other Long-Term Liabilities	10.82	37.73	57.52	21.21	26.82
Total Liabilities	1,300	1,375	773.89	921.51	720.22
Common Stock	156.51	156.51	73.63	73.63	73.63
Additional Paid-In Capital	-	447.99	111.72	111.71	111.71
Retained Earnings	-	622.46	534.21	444.1	358.22
Comprehensive Income & Other	1,299	45.91	45.91	46.02	37.1
Total Common Equity	1,455	1,273	765.47	675.46	580.67
Minority Interest	51.64	42.98	40.75	34.46	27.99
Shareholders' Equity	1,507	1,316	806.21	709.91	608.65
Total Liabilities & Equity	2,807	2,690	1,580	1,631	1,329
Total Debt	460.87	263.88	185.37	164.02	119.5
Net Cash (Debt)	985.17	723.01	562.58	805.18	166.18
Net Cash Growth	36.26%	28.52%	-30.13%	384.52%	-
Net Cash Per Share	62.92	64.22	50.94	72.90	15.05
Filing Date Shares Outstanding	15.67	15.65	15.65	11.04	11.04
Total Common Shares Outstanding	15.67	15.65	7.36	11.04	11.04
Working Capital	1,247	372.63	659.3	721.92	205.53
Book Value Per Share	92.85	81.33	103.96	61.16	52.58
Tangible Book Value	1,455	1,273	765.02	674.93	580.13
Tangible Book Value Per Share	92.81	81.32	103.90	61.11	52.53

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