BSE Limited (NSE:BSE)
2,096.20
-82.20 (-3.77%)
Aug 29, 2025, 3:30 PM IST
BSE Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 15,510 | 21,125 | 4,770 | 8,869 | 4,162 | Upgrade |
Short-Term Investments | - | 16,493 | 14,402 | 9,192 | 6,256 | 2,418 | Upgrade |
Trading Asset Securities | - | 11,811 | 5,548 | 3,598 | 11,945 | 9,589 | Upgrade |
Cash & Short-Term Investments | 43,814 | 43,814 | 41,075 | 17,559 | 27,071 | 16,168 | Upgrade |
Cash Growth | 6.67% | 6.67% | 133.92% | -35.14% | 67.43% | -13.72% | Upgrade |
Accounts Receivable | - | 5,329 | 3,158 | 1,413 | 1,289 | 1,281 | Upgrade |
Other Receivables | - | 736.3 | 228.1 | 554.4 | 182.4 | 644.8 | Upgrade |
Receivables | - | 6,067 | 3,388 | 1,971 | 1,474 | 1,927 | Upgrade |
Prepaid Expenses | - | 155.2 | 210.5 | 141.8 | 113.6 | 79 | Upgrade |
Restricted Cash | - | - | - | - | 65.7 | 159.9 | Upgrade |
Other Current Assets | - | 23,390 | 15,026 | 18,899 | 20,811 | 13,175 | Upgrade |
Total Current Assets | - | 73,427 | 59,699 | 38,571 | 49,535 | 31,509 | Upgrade |
Property, Plant & Equipment | - | 2,629 | 2,095 | 1,549 | 997.7 | 1,110 | Upgrade |
Long-Term Investments | - | 12,756 | 15,405 | 10,199 | 5,981 | 7,974 | Upgrade |
Goodwill | - | 381.4 | 374.2 | 374.2 | 374.2 | 374.2 | Upgrade |
Other Intangible Assets | - | 523.2 | 521.4 | 611.9 | 309.2 | 358.8 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 114.6 | 29.8 | 49.7 | Upgrade |
Long-Term Deferred Tax Assets | - | 193.9 | 587.7 | 845.5 | 1,198 | 1,454 | Upgrade |
Other Long-Term Assets | - | 13,503 | 15,817 | 7,670 | 3,424 | 3,436 | Upgrade |
Total Assets | - | 103,417 | 94,502 | 59,938 | 61,854 | 46,271 | Upgrade |
Accounts Payable | - | 1,140 | 1,906 | 804 | 728.5 | 981.7 | Upgrade |
Accrued Expenses | - | 1,205 | 2,178 | 559.5 | 699.1 | 754.9 | Upgrade |
Current Income Taxes Payable | - | 844.7 | 149.6 | 197.4 | 96.3 | 94.4 | Upgrade |
Current Unearned Revenue | - | 265.4 | 213 | 159.4 | 131.9 | 62.8 | Upgrade |
Other Current Liabilities | - | 42,692 | 45,824 | 22,207 | 25,784 | 13,561 | Upgrade |
Total Current Liabilities | - | 46,146 | 50,270 | 23,927 | 27,439 | 15,455 | Upgrade |
Long-Term Leases | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | Upgrade |
Long-Term Unearned Revenue | - | 63.3 | 2.9 | 5.3 | 6.1 | 4.3 | Upgrade |
Other Long-Term Liabilities | - | - | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade |
Total Liabilities | - | 46,334 | 50,406 | 24,072 | 27,548 | 15,578 | Upgrade |
Common Stock | - | 270.7 | 270.7 | 270.9 | 270.5 | 90 | Upgrade |
Retained Earnings | - | 36,003 | 24,804 | 18,811 | 18,453 | 17,041 | Upgrade |
Comprehensive Income & Other | - | 19,290 | 17,498 | 15,506 | 14,230 | 13,327 | Upgrade |
Total Common Equity | 55,563 | 55,563 | 42,573 | 34,588 | 32,954 | 30,457 | Upgrade |
Minority Interest | - | 1,520 | 1,524 | 1,278 | 1,352 | 235.1 | Upgrade |
Shareholders' Equity | 57,083 | 57,083 | 44,096 | 35,866 | 34,306 | 30,692 | Upgrade |
Total Liabilities & Equity | - | 103,417 | 94,502 | 59,938 | 61,854 | 46,271 | Upgrade |
Total Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | Upgrade |
Net Cash (Debt) | 43,814 | 43,814 | 41,075 | 17,559 | 27,070 | 16,168 | Upgrade |
Net Cash Growth | 6.67% | 6.67% | 133.93% | -35.14% | 67.43% | -13.72% | Upgrade |
Net Cash Per Share | 106.36 | 106.35 | 99.67 | 42.59 | 65.67 | 39.22 | Upgrade |
Filing Date Shares Outstanding | 412.08 | 406.13 | 411.98 | 406.39 | 412.24 | 405.22 | Upgrade |
Total Common Shares Outstanding | 412.08 | 406.13 | 411.98 | 406.39 | 412.24 | 405.22 | Upgrade |
Working Capital | - | 27,280 | 9,429 | 14,644 | 22,096 | 16,054 | Upgrade |
Book Value Per Share | 136.81 | 136.81 | 103.34 | 85.11 | 79.94 | 75.16 | Upgrade |
Tangible Book Value | 54,659 | 54,659 | 41,677 | 33,602 | 32,271 | 29,724 | Upgrade |
Tangible Book Value Per Share | 134.58 | 134.58 | 101.16 | 82.68 | 78.28 | 73.35 | Upgrade |
Land | - | 106.6 | 106.6 | 106.6 | 105.7 | 105.7 | Upgrade |
Buildings | - | 534.9 | 567.1 | 563 | 520.5 | 516.5 | Upgrade |
Machinery | - | 5,732 | 4,406 | 3,322 | 2,368 | 2,574 | Upgrade |
Construction In Progress | - | 407.3 | 111.3 | 1.3 | 18.3 | 2.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.