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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	21,125	4,770	8,869	4,162	7,287
Short-Term Investments	-	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	41,075	41,075	17,559	27,071	16,168	18,740
Cash Growth	137.17%	133.92%	-35.14%	67.43%	-13.72%	10.53%
Accounts Receivable	-	2,833	1,413	1,289	1,281	767
Other Receivables	-	552.8	554.4	182.4	644.8	148.4
Receivables	-	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	-	15,026	18,899	20,811	13,175	9,450
Total Current Assets	-	59,699	38,571	49,535	31,509	29,216
Property, Plant & Equipment	-	2,095	1,549	997.7	1,110	1,283
Long-Term Investments	-	15,253	10,199	5,981	7,974	8,589
Goodwill	-	374.2	374.2	374.2	374.2	374.2
Other Intangible Assets	-	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	-	587.7	845.5	1,198	1,454	1,276
Other Long-Term Assets	-	15,522	7,670	3,424	3,436	3,536
Total Assets	-	94,502	59,938	61,854	46,271	44,758
Accounts Payable	-	1,906	804	728.5	981.7	758.4
Accrued Expenses	-	2,178	559.5	699.1	754.9	473
Current Income Taxes Payable	-	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	-	45,824	22,207	25,784	13,561	14,436
Total Current Liabilities	-	50,270	23,927	27,439	15,455	15,856
Long-Term Leases	-	0.2	0.2	0.2	0.3	0.3
Long-Term Unearned Revenue	-	2.9	5.3	6.1	4.3	13.5
Other Long-Term Liabilities	-	10.4	10.4	10.4	10.4	-
Total Liabilities	-	50,406	24,072	27,548	15,578	15,967
Common Stock	-	270.7	270.9	270.5	90	90
Retained Earnings	-	24,804	18,811	18,453	17,041	16,335
Comprensive Income & Other	-	17,498	15,506	14,230	13,327	12,180
Total Common Equity	42,573	42,573	34,588	32,954	30,457	28,605
Minority Interest	-	1,524	1,278	1,352	235.1	185.6
Shareholders' Equity	44,096	44,096	35,866	34,306	30,692	28,790
Total Liabilities & Equity	-	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)	41,075	41,075	17,559	27,070	16,168	18,739
Net Cash Growth	137.17%	133.93%	-35.14%	67.43%	-13.72%	10.53%
Net Cash Per Share	299.06	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	-	9,429	14,644	22,096	16,054	13,361
Book Value Per Share	310.01	310.01	255.33	239.82	225.49	211.77
Tangible Book Value	41,677	41,677	33,602	32,271	29,724	27,803
Tangible Book Value Per Share	303.49	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.