DB (International) Stock Brokers Limited (NSE:DBSTOCKBRO)
India flag India · Delayed Price · Currency is INR
25.66
+0.16 (0.63%)
Aug 25, 2025, 3:29 PM IST

NSE:DBSTOCKBRO 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
-58.7787.88204.63145.4364.15
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Trading Asset Securities
-6.161.5116.8723.69-
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Accounts Receivable
-10.1412.917.916.4114.25
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Other Receivables
-1.869.529.7419.17.04
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Property, Plant & Equipment
-43.747.6932.8412.3710.2
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Other Intangible Assets
-2.356.0816.510.050.26
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Investments in Debt & Equity Securities
----232.798.25
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Other Current Assets
-971.511,119744.42493.67458.65
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Long-Term Deferred Tax Assets
-1.821.35-0.257.86
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Other Long-Term Assets
-8.7110.456.9827.1453.32
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Total Assets
-1,1051,2971,050970.9623.99
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Accounts Payable
-352.53573.83410.16434.34169.68
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Accrued Expenses
-1.973.361.186.377.2
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Short-Term Debt
-0.0424.1749.95--
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Current Portion of Leases
-17.3122.25.756.870.16
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Other Current Liabilities
-0.050.320.80.88
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Long-Term Debt
-11.929.959.8715.1614.7
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Long-Term Leases
-----1.7
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Long-Term Deferred Tax Liabilities
---0.17-0.01
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Other Long-Term Liabilities
--0.03--0
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Total Liabilities
-384.79633.86477.87463.53204.54
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Common Stock
-7070707070
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Additional Paid-In Capital
-7676767676
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Retained Earnings
-567.73511.77421.07358.98271.63
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Comprehensive Income & Other
-6.495.214.942.391.82
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Shareholders' Equity
720.23720.23662.98572.02507.37419.45
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Total Liabilities & Equity
-1,1051,2971,050970.9623.99
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Total Debt
29.2729.2756.3265.5622.0316.56
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Net Cash (Debt)
947.0535.6733.07155.94147.0847.59
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Net Cash Growth
-7.86%-78.80%6.02%209.08%-56.95%
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Net Cash Per Share
27.061.020.944.464.201.36
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Filing Date Shares Outstanding
34.783535353535
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Total Common Shares Outstanding
34.783535353535
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Working Capital
-676.56607.39525.72249.93359.06
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Book Value Per Share
20.3820.5818.9416.3414.5011.98
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Tangible Book Value
717.88717.88656.9555.51507.32419.19
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Tangible Book Value Per Share
20.3120.5118.7715.8714.4911.98
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.