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BSE Limited (NSE:BSE)
India flag India · Delayed Price · Currency is INR
3,441.10
+82.10 (2.44%)
Oct 27, 2026, 3:28 PM IST

BSE Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
-16,716-47,068-15,510-52,341-21,125-45,388-4,770-30,396-8,869-28,197
Short-Term Investments
-16,209-23,893-16,493-14,934-14,402-9,224-9,192-6,619-6,256-13,332
Trading Asset Securities
-22,109---11,811---5,548---3,598---11,945--
Cash & Short-Term Investments
55,03455,03470,96170,96143,81443,81467,27567,27541,07541,075-54,61217,31917,55937,01537,01527,07127,07141,52941,529
Cash Growth (YoY)
25.61%25.61%5.48%5.48%6.67%6.67%-23.19%137.17%133.92%-47.54%-36.02%-35.14%-10.87%-10.87%66.57%67.43%37.29%37.29%
Accounts Receivable
-7,232-4,113-5,110-3,949-3,158-1,443-1,720-1,011-1,289-1,078
Other Receivables
-753.1---736.3---228.1---248.3---182.4--
Receivables
-7,987-4,113-5,849-3,949-3,388-1,443-1,971-1,011-1,474-1,078
Prepaid Expenses
-174.4---155.2---210.5---141.8---113.6--
Restricted Cash
-----------------65.7--
Other Current Assets
-18,977-2,005-23,609-1,720-15,026-1,089-18,899-885.1-20,811-759.3
Total Current Assets
-82,171-77,080-73,427-72,944-59,699-57,144-38,571-38,911-49,535-43,366
Property, Plant & Equipment
-5,951-5,388-2,629-2,483-2,095-1,690-1,549-1,348-997.7-1,029
Long-Term Investments
-26,780-27,111-12,756-13,059-15,405-20,073-10,199-16,930-5,981-8,699
Goodwill
-381.4-381.4-381.4-381.4-374.2-374.2-374.2-374.2-374.2-374.2
Other Intangible Assets
-854.2-521.3-523.2-474.4-521.4-501.2-611.9-578.2-309.2-306.2
Long-Term Accounts Receivable
-------------114.6---29.8--
Long-Term Deferred Tax Assets
-237.1-80.5-193.9-352.8-587.7-410.5-845.5-1,088-1,198-1,315
Other Long-Term Assets
-18,085-821.6-13,503-17,803-15,817-1,753-7,670-1,614-3,424-1,143
Total Assets
-134,461-111,384-103,417-107,498-94,502-81,946-59,938-60,842-61,854-56,232

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
-1,309-1,375-1,140-2,745-1,906-1,207-804-1,111-728.5-972.5
Accrued Expenses
-818.7-249.3-660.4-719.1-2,178-148.1-559.5-141.9-699.1-156.9
Current Income Taxes Payable
-2,011-1,461-844.7-570.1-149.6-412.4-197.4-98.1-96.3-101.2
Current Unearned Revenue
-290.2---265.4---213---159.4---131.9--
Other Current Liabilities
-49,276-42,696-43,236-54,695-45,824-39,912-22,207-25,362-25,784-23,190
Total Current Liabilities
-53,705-45,780-46,146-58,729-50,270-41,680-23,927-26,713-27,439-24,421
Long-Term Leases
-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2--
Long-Term Unearned Revenue
-175.3-133-63.3-1.9-2.9-4.3-5.3-5.4-6.1-7.2
Pension & Post-Retirement Benefits
-157.7-96.3-123.7-18.4-122.8-34.9-129-34.7-92-30.8
Other Long-Term Liabilities
-------66.4-10.4-73.1-10.4-78-10.4-71.9
Total Liabilities
-54,038-46,010-46,334-58,816-50,406-41,792-24,072-26,831-27,548-24,531

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
-815.8-814.6-270.7-270.7-270.7-270.9-270.9-270.9-270.5-90
Additional Paid-In Capital
-28.7------------------
Retained Earnings
-57,770---35,881---24,804---18,811---18,453--
Comprehensive Income & Other
-20,584-63,020-19,412-46,900-17,498-38,642-15,506-32,404-14,230-30,873
Total Common Equity
79,19879,19863,83463,83455,56355,56347,17047,17042,57342,573-38,91334,58834,58832,67532,67532,95432,95430,96330,963
Minority Interest
-1,225-1,539-1,520-1,512-1,524-1,241-1,278-1,336-1,352-739.2
Shareholders' Equity
80,42380,42365,37465,37457,08357,08348,68248,68244,09644,096-40,15435,86635,86634,01134,01134,30634,30631,70231,702
Total Liabilities & Equity
-134,461-111,384-103,417-107,498-94,502-81,946-59,938-60,842-61,854-56,232

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
0.20.20.20.20.20.20.20.20.20.2-0.20.20.20.20.20.20.2--
Net Cash (Debt)
55,03455,03470,96170,96143,81443,81467,27567,27541,07541,075-54,61217,31917,55937,01537,01527,07027,07041,52941,529
Net Cash Growth (YoY)
25.61%25.61%5.48%5.48%6.67%6.67%-23.19%137.17%133.93%-47.54%-36.02%-35.14%-10.87%-10.87%66.57%67.43%37.29%37.29%
Net Cash Per Share
133.61133.54172.27172.31106.33-163.33163.3099.70--132.4942.0142.6289.8389.7765.5765.67100.74100.73
Filing Date Shares Outstanding
411.89407.88411.92411.82412.08406.13411.88411.98412406.13411.89412.21412.29406.39412.03412.32412.86405.8412.26412.28
Total Common Shares Outstanding
407.88407.88411.92411.82412.08406.13411.88411.98412406.13411.89412.21412.29406.39412.03412.32412.86405.8412.26412.28
Working Capital
-28,467-31,299-27,280-14,215-9,429-15,465-14,644-12,198-22,096-18,945
Book Value Per Share
194.17194.17155.00155.00136.81136.81114.50114.50104.83104.83-94.4085.1185.1179.2579.2581.2181.2175.1075.10
Tangible Book Value
77,96377,96362,93262,93254,65954,65946,31446,31441,67741,677-38,03733,60233,60231,72331,72332,27132,27130,28230,282
Tangible Book Value Per Share
191.14191.14152.81152.81134.58134.58112.42112.42102.62102.62-92.2882.6882.6876.9476.9479.5279.5273.4573.45
Land
-106.6---106.6---106.6---106.6---105.7--
Buildings
-2,363---534.9---567.1---563---520.5--
Machinery
-8,084---5,732---4,406---3,322---2,368--
Construction In Progress
-325.5---407.3---111.3---1.3---18.3--