Pune E - Stock Broking Limited (BOM:544141)
India · Delayed Price · Currency is INR 267.00
-3.00 (-1.11%)
At close: Nov 9, 2026
Pune E - Stock Broking 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 | Sep '26 Sep 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 | 1,863 | 1,517 | 1,446 | 986.89 | 747.96 | 969.19 |
Accounts Receivable | 931.43 | 766.02 | 725.44 | 408.58 | 229.7 | 314.37 |
Other Receivables | - | 18.01 | 19.03 | 18.99 | 15.87 | 10.93 |
Property, Plant & Equipment | 90.18 | 84.64 | 90.67 | 93.19 | 76.84 | 81.42 |
Other Intangible Assets | 1.3 | 0.33 | 0.62 | 0.2 | 0.44 | 0.52 |
Investments in Debt & Equity Securities | 548.44 | 456.46 | 180.31 | 930.62 | 173.49 | 58.6 |
Other Current Assets | 338.02 | 293.14 | 243.4 | 213.51 | 300.5 | 159.75 |
Long-Term Deferred Tax Assets | 4.83 | 4.72 | 4.13 | 3.28 | 3.03 | 2.84 |
Other Long-Term Assets | 198.47 | 141.71 | 97.26 | 35.16 | 32.29 | 33.8 |
Total Assets | 3,975 | 3,282 | 2,807 | 2,690 | 1,580 | 1,631 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 990.39 | 877.64 | 766.12 | 1,024 | 497.68 | 707.2 |
Accrued Expenses | - | 2.11 | 4.5 | 4.77 | 3.85 | 4.3 |
Short-Term Debt | 650.88 | 469.64 | 358.37 | 182.38 | 107.77 | 0.02 |
Other Current Liabilities | 61.46 | 3.81 | 4.16 | 7.16 | 4.35 | 3.87 |
Long-Term Debt | 6.17 | 52.5 | 102.5 | 81.5 | 77.6 | 164 |
Other Long-Term Liabilities | 8.27 | 8.71 | 10.82 | 37.73 | 57.52 | 21.21 |
Total Liabilities | 1,717 | 1,476 | 1,300 | 1,375 | 773.89 | 921.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 175.51 | 157.51 | 156.51 | 156.51 | 73.63 | 73.63 |
Additional Paid-In Capital | - | 464.09 | 447.99 | 447.99 | 111.72 | 111.71 |
Retained Earnings | - | 1,002 | 804.8 | 622.46 | 534.21 | 444.1 |
Comprehensive Income & Other | 2,025 | 127.13 | 45.91 | 45.91 | 45.91 | 46.02 |
Total Common Equity | 2,201 | 1,751 | 1,455 | 1,273 | 765.47 | 675.46 |
Minority Interest | 57.37 | 55.53 | 51.64 | 42.98 | 40.75 | 34.46 |
Shareholders' Equity | 2,258 | 1,806 | 1,507 | 1,316 | 806.21 | 709.91 |
Total Liabilities & Equity | 3,975 | 3,282 | 2,807 | 2,690 | 1,580 | 1,631 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 657.05 | 522.14 | 460.87 | 263.88 | 185.37 | 164.02 |
Net Cash (Debt) | 1,205 | 994.97 | 985.17 | 723.01 | 562.58 | 805.18 |
Net Cash Growth | 45.32% | 1.00% | 36.26% | 28.52% | -30.13% | 384.52% |
Net Cash Per Share | 72.64 | 58.42 | 62.95 | 64.22 | 50.94 | 72.90 |
Filing Date Shares Outstanding | 16.21 | 15.75 | 15.65 | 15.65 | 15.65 | 11.04 |
Total Common Shares Outstanding | 16.21 | 15.75 | 15.65 | 15.65 | 7.36 | 11.04 |
Working Capital | 1,429 | 1,180 | 1,247 | 372.62 | 659.3 | 721.92 |
Book Value Per Share | 135.72 | 111.16 | 92.98 | 81.33 | 103.96 | 61.16 |
Tangible Book Value | 2,199 | 1,751 | 1,455 | 1,273 | 765.02 | 674.93 |
Tangible Book Value Per Share | 135.64 | 111.14 | 92.94 | 81.32 | 103.90 | 61.11 |