Share India Securities Limited (NSE:SHAREINDIA)

Share India Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,731	5,451	4,572	4,413	4,515	1,042
Trading Asset Securities	5,057	2,325	1,337	784.85	804.81	840.89
Accounts Receivable	279.56	258.83	115.99	320.24	55.73	1,105
Other Receivables	115.28	175.92	154.8	173.41	186.67	115.19
Property, Plant & Equipment	642.92	689.95	694.39	587.22	593.11	377.44
Other Intangible Assets	41.03	46.74	41.55	15.48	4.5	0.88
Investments in Debt & Equity Securities	2,746	3,545	1,491	61.21	68.5	530.27
Other Current Assets	524.22	20,023	16,829	10,354	6,059	2,380
Long-Term Deferred Tax Assets	-	-	-	-	-	77.85
Other Long-Term Assets	7,184	5,289	3,444	1,679	2,006	2,144
Total Assets	43,326	37,805	28,681	18,388	14,293	8,613
Accounts Payable	5,277	4,133	3,593	3,495	6,550	3,209
Accrued Expenses	128.01	187.18	188.97	79.52	194.04	876.93
Short-Term Debt	4,249	4,566	3,734	2,123	2,093	1,292
Current Portion of Long-Term Debt	-	-	-	40.32	0.06	0.66
Current Portion of Leases	-	43.05	29.61	13.73	23.02	-
Other Current Liabilities	-	2,607	2,095	1,737	653.22	186.23
Long-Term Debt	1,243	818.92	373.4	-	-	0.06
Long-Term Leases	250.56	226.33	128.99	82.94	80.69	-
Long-Term Deferred Tax Liabilities	14.62	49.74	39.65	25.31	30.68	-
Other Long-Term Liabilities	6,618	1,405	430.19	388.1	-	-
Total Liabilities	18,081	14,316	11,072	8,203	9,711	5,809
Common Stock	437.65	436.44	382.93	325.45	319.07	319.07
Additional Paid-In Capital	-	8,424	4,662	624.2	183.89	183.89
Retained Earnings	-	13,971	10,934	6,776	3,676	1,917
Comprehensive Income & Other	24,653	509.47	1,488	2,327	287.32	383.87
Total Common Equity	25,091	23,340	17,468	10,053	4,466	2,804
Minority Interest	153.99	149.06	140.39	132.03	114.87	-
Shareholders' Equity	25,245	23,489	17,608	10,185	4,581	2,804
Total Liabilities & Equity	43,326	37,805	28,681	18,388	14,293	8,613
Total Debt	5,742	5,654	4,266	2,260	2,197	1,293
Net Cash (Debt)	26,045	2,122	1,643	2,938	3,123	589.85
Net Cash Growth	16.80%	29.12%	-44.07%	-5.91%	429.39%	-
Net Cash Per Share	116.43	9.65	8.43	15.86	19.57	3.70
Filing Date Shares Outstanding	218.62	218.22	191.46	162.72	159.53	159.53
Total Common Shares Outstanding	218.62	218.22	191.46	162.72	159.53	159.53
Working Capital	22,860	16,667	13,295	8,540	2,046	-315.87
Book Value Per Share	114.77	106.96	91.23	61.78	28.00	17.58
Tangible Book Value	25,050	23,293	17,426	10,038	4,462	2,803
Tangible Book Value Per Share	114.58	106.74	91.02	61.68	27.97	17.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.