BSE Limited (NSE: BSE)

BSE Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	52,341	21,125	4,770	8,869	4,162	7,287
Short-Term Investments	14,934	14,402	9,192	6,256	2,418	1,337
Trading Asset Securities	-	5,548	3,598	11,945	9,589	10,116
Cash & Short-Term Investments	67,275	41,075	17,559	27,071	16,168	18,740
Cash Growth	23.19%	133.92%	-35.14%	67.43%	-13.72%	10.53%
Accounts Receivable	3,949	2,833	1,413	1,289	1,281	767
Other Receivables	-	552.8	554.4	182.4	644.8	148.4
Receivables	3,949	3,388	1,971	1,474	1,927	917.7
Prepaid Expenses	-	210.5	141.8	113.6	79	56
Restricted Cash	-	-	-	65.7	159.9	53.3
Other Current Assets	1,720	15,026	18,899	20,811	13,175	9,450
Total Current Assets	72,944	59,699	38,571	49,535	31,509	29,216
Property, Plant & Equipment	2,483	2,095	1,549	997.7	1,110	1,283
Long-Term Investments	13,059	15,253	10,199	5,981	7,974	8,589
Goodwill	381.4	374.2	374.2	374.2	374.2	374.2
Other Intangible Assets	474.4	521.4	611.9	309.2	358.8	427.5
Long-Term Accounts Receivable	-	446.9	114.6	29.8	49.7	47.8
Long-Term Deferred Tax Assets	352.8	587.7	845.5	1,198	1,454	1,276
Other Long-Term Assets	17,803	15,522	7,670	3,424	3,436	3,536
Total Assets	107,498	94,502	59,938	61,854	46,271	44,758
Accounts Payable	2,745	1,906	804	728.5	981.7	758.4
Accrued Expenses	719.1	2,178	559.5	699.1	754.9	473
Current Income Taxes Payable	570.1	149.6	197.4	96.3	94.4	99.3
Current Unearned Revenue	-	213	159.4	131.9	62.8	88.8
Other Current Liabilities	54,695	45,824	22,207	25,784	13,561	14,436
Total Current Liabilities	58,729	50,270	23,927	27,439	15,455	15,856
Long-Term Leases	0.2	0.2	0.2	0.2	0.3	0.3
Long-Term Unearned Revenue	1.9	2.9	5.3	6.1	4.3	13.5
Other Long-Term Liabilities	66.4	10.4	10.4	10.4	10.4	-
Total Liabilities	58,816	50,406	24,072	27,548	15,578	15,967
Common Stock	270.7	270.7	270.9	270.5	90	90
Retained Earnings	-	24,804	18,811	18,453	17,041	16,335
Comprehensive Income & Other	46,900	17,498	15,506	14,230	13,327	12,180
Total Common Equity	47,170	42,573	34,588	32,954	30,457	28,605
Minority Interest	1,512	1,524	1,278	1,352	235.1	185.6
Shareholders' Equity	48,682	44,096	35,866	34,306	30,692	28,790
Total Liabilities & Equity	107,498	94,502	59,938	61,854	46,271	44,758
Total Debt	0.2	0.2	0.2	0.2	0.3	0.3
Net Cash (Debt)	67,275	41,075	17,559	27,070	16,168	18,739
Net Cash Growth	23.19%	133.93%	-35.14%	67.43%	-13.72%	10.53%
Net Cash Per Share	489.89	299.00	127.78	197.00	117.66	127.23
Filing Date Shares Outstanding	137.33	137.33	135.46	137.41	135.07	135.07
Total Common Shares Outstanding	137.33	137.33	135.46	137.41	135.07	135.07
Working Capital	14,215	9,429	14,644	22,096	16,054	13,361
Book Value Per Share	343.49	310.01	255.33	239.82	225.49	211.77
Tangible Book Value	46,314	41,677	33,602	32,271	29,724	27,803
Tangible Book Value Per Share	337.26	303.49	248.05	234.84	220.06	205.84
Land	-	106.6	106.6	105.7	105.7	105.7
Buildings	-	567.1	563	520.5	516.5	518.1
Machinery	-	4,406	3,322	2,368	2,574	2,288
Construction In Progress	-	111.3	1.3	18.3	2.3	82.7

Source: S&P Capital IQ. Standard template. Financial Sources.