BSE Limited (NSE:BSE)
India flag India · Delayed Price · Currency is INR
2,096.20
-82.20 (-3.77%)
Aug 29, 2025, 3:30 PM IST

BSE Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-15,51021,1254,7708,8694,162
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Short-Term Investments
-16,49314,4029,1926,2562,418
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Trading Asset Securities
-11,8115,5483,59811,9459,589
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Cash & Short-Term Investments
43,81443,81441,07517,55927,07116,168
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Cash Growth
6.67%6.67%133.92%-35.14%67.43%-13.72%
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Accounts Receivable
-5,3293,1581,4131,2891,281
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Other Receivables
-736.3228.1554.4182.4644.8
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Receivables
-6,0673,3881,9711,4741,927
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Prepaid Expenses
-155.2210.5141.8113.679
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Restricted Cash
----65.7159.9
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Other Current Assets
-23,39015,02618,89920,81113,175
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Total Current Assets
-73,42759,69938,57149,53531,509
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Property, Plant & Equipment
-2,6292,0951,549997.71,110
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Long-Term Investments
-12,75615,40510,1995,9817,974
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Goodwill
-381.4374.2374.2374.2374.2
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Other Intangible Assets
-523.2521.4611.9309.2358.8
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Long-Term Accounts Receivable
---114.629.849.7
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Long-Term Deferred Tax Assets
-193.9587.7845.51,1981,454
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Other Long-Term Assets
-13,50315,8177,6703,4243,436
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Total Assets
-103,41794,50259,93861,85446,271
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Accounts Payable
-1,1401,906804728.5981.7
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Accrued Expenses
-1,2052,178559.5699.1754.9
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Current Income Taxes Payable
-844.7149.6197.496.394.4
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Current Unearned Revenue
-265.4213159.4131.962.8
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Other Current Liabilities
-42,69245,82422,20725,78413,561
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Total Current Liabilities
-46,14650,27023,92727,43915,455
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Long-Term Leases
-0.20.20.20.20.3
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Long-Term Unearned Revenue
-63.32.95.36.14.3
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Other Long-Term Liabilities
--10.410.410.410.4
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Total Liabilities
-46,33450,40624,07227,54815,578
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Common Stock
-270.7270.7270.9270.590
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Retained Earnings
-36,00324,80418,81118,45317,041
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Comprehensive Income & Other
-19,29017,49815,50614,23013,327
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Total Common Equity
55,56355,56342,57334,58832,95430,457
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Minority Interest
-1,5201,5241,2781,352235.1
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Shareholders' Equity
57,08357,08344,09635,86634,30630,692
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Total Liabilities & Equity
-103,41794,50259,93861,85446,271
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Total Debt
0.20.20.20.20.20.3
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Net Cash (Debt)
43,81443,81441,07517,55927,07016,168
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Net Cash Growth
6.67%6.67%133.93%-35.14%67.43%-13.72%
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Net Cash Per Share
106.36106.3599.6742.5965.6739.22
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Filing Date Shares Outstanding
412.08406.13411.98406.39412.24405.22
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Total Common Shares Outstanding
412.08406.13411.98406.39412.24405.22
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Working Capital
-27,2809,42914,64422,09616,054
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Book Value Per Share
136.81136.81103.3485.1179.9475.16
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Tangible Book Value
54,65954,65941,67733,60232,27129,724
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Tangible Book Value Per Share
134.58134.58101.1682.6878.2873.35
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Land
-106.6106.6106.6105.7105.7
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Buildings
-534.9567.1563520.5516.5
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Machinery
-5,7324,4063,3222,3682,574
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Construction In Progress
-407.3111.31.318.32.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.