Share India Securities Limited (NSE:SHAREINDIA)

Share India Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,598	4,572	4,413	4,515	1,042
Trading Asset Securities	2,325	1,337	784.85	804.81	840.89
Accounts Receivable	258.83	115.99	320.24	55.73	1,105
Other Receivables	77.82	154.8	173.41	186.67	115.19
Property, Plant & Equipment	689.95	694.39	587.22	593.11	377.44
Other Intangible Assets	46.74	41.55	15.48	4.5	0.88
Investments in Debt & Equity Securities	3,545	1,491	61.21	68.5	530.27
Other Current Assets	158.95	16,829	10,354	6,059	2,380
Long-Term Deferred Tax Assets	-	-	-	-	77.85
Other Long-Term Assets	6,105	3,444	1,679	2,006	2,144
Total Assets	37,805	28,681	18,388	14,293	8,613
Accounts Payable	4,133	3,593	3,495	6,550	3,209
Accrued Expenses	-	188.97	79.52	194.04	876.93
Short-Term Debt	520.21	3,734	2,123	2,093	1,292
Current Portion of Long-Term Debt	4,564	373.4	40.32	0.06	0.66
Current Portion of Leases	-	29.61	13.73	23.02	-
Other Current Liabilities	300.8	2,095	1,737	653.22	186.23
Long-Term Debt	-	-	-	-	0.06
Long-Term Leases	269.37	128.99	82.94	80.69	-
Long-Term Deferred Tax Liabilities	49.74	39.65	25.31	30.68	-
Other Long-Term Liabilities	4,396	430.19	388.1	-	-
Total Liabilities	14,316	11,072	8,203	9,711	5,809
Common Stock	436.44	382.93	325.45	319.07	319.07
Additional Paid-In Capital	-	4,662	624.2	183.89	183.89
Retained Earnings	-	10,934	6,776	3,676	1,917
Comprehensive Income & Other	22,904	1,488	2,327	287.32	383.87
Total Common Equity	23,340	17,468	10,053	4,466	2,804
Minority Interest	149.06	140.39	132.03	114.87	-
Shareholders' Equity	23,489	17,608	10,185	4,581	2,804
Total Liabilities & Equity	37,805	28,681	18,388	14,293	8,613
Total Debt	5,353	4,266	2,260	2,197	1,293
Net Cash (Debt)	21,570	1,643	2,938	3,123	589.85
Net Cash Growth	1212.64%	-44.07%	-5.91%	429.39%	-
Net Cash Per Share	98.10	8.43	15.86	19.57	3.70
Filing Date Shares Outstanding	264.29	191.46	162.72	159.53	159.53
Total Common Shares Outstanding	264.29	191.46	162.72	159.53	159.53
Working Capital	17,894	12,922	8,540	2,046	-315.87
Book Value Per Share	88.31	91.23	61.78	28.00	17.58
Tangible Book Value	23,293	17,426	10,038	4,462	2,803
Tangible Book Value Per Share	88.14	91.02	61.68	27.97	17.57

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.