Share India Securities Limited (NSE:SHAREINDIA)

Share India Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31,655	5,228	5,451	4,572	4,413	4,515
Trading Asset Securities	3,573	5,231	5,274	2,383	784.85	804.81
Accounts Receivable	508.08	332.57	258.83	115.99	320.24	55.73
Other Receivables	107.71	6,234	4,094	154.8	173.41	186.67
Property, Plant & Equipment	617.32	591.16	689.95	694.39	587.22	593.11
Other Intangible Assets	34.88	37.49	46.74	41.55	15.48	4.5
Investments in Debt & Equity Securities	2,764	167.83	596.42	445.08	61.21	68.5
Other Current Assets	1,077	26,937	20,023	16,829	10,354	6,059
Long-Term Deferred Tax Assets	-	14.81	-	-	-	-
Other Long-Term Assets	8,403	1,125	1,371	3,444	1,679	2,006
Total Assets	48,975	45,899	37,805	28,681	18,388	14,293

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,220	5,790	4,133	3,593	3,495	6,550
Accrued Expenses	-	231.86	187.18	188.97	79.52	194.04
Short-Term Debt	364.29	3,766	4,566	3,734	2,123	2,093
Current Portion of Long-Term Debt	-	1,934	319.07	205.83	40.32	0.06
Current Portion of Leases	-	44.19	43.05	29.61	13.73	23.02
Other Current Liabilities	-	4,087	2,607	2,095	1,737	653.22
Long-Term Debt	9,216	1,476	499.85	167.57	-	-
Long-Term Leases	265.32	193.97	226.33	128.99	82.94	80.69
Long-Term Deferred Tax Liabilities	17.27	-	49.74	39.65	25.31	30.68
Other Long-Term Liabilities	5,347	1,118	1,405	430.19	388.1	-
Total Liabilities	19,708	19,350	14,316	11,072	8,203	9,711

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	437.65	437.65	436.44	382.93	325.45	319.07
Additional Paid-In Capital	-	8,610	8,424	4,662	624.2	183.89
Retained Earnings	-	16,975	13,970	10,934	6,776	3,676
Comprehensive Income & Other	28,620	327.05	509.9	1,488	2,327	287.32
Total Common Equity	29,057	26,349	23,340	17,468	10,053	4,466
Minority Interest	209.31	199.09	149.06	140.39	132.03	114.87
Shareholders' Equity	29,267	26,548	23,489	17,608	10,185	4,581
Total Liabilities & Equity	48,975	45,899	37,805	28,681	18,388	14,293

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,845	7,414	5,654	4,266	2,260	2,197
Net Cash (Debt)	25,383	3,045	5,070	2,689	2,938	3,123
Net Cash Growth	-2.54%	-39.95%	88.58%	-8.48%	-5.91%	429.39%
Net Cash Per Share	116.18	13.89	23.06	13.80	15.86	19.57
Filing Date Shares Outstanding	216.72	218.83	218.22	191.46	162.72	159.53
Total Common Shares Outstanding	216.72	218.83	218.22	191.46	162.72	159.53
Working Capital	32,213	27,891	23,215	14,135	8,540	2,046
Book Value Per Share	134.08	120.41	106.96	91.23	61.78	28.00
Tangible Book Value	28,808	26,312	23,293	17,426	10,038	4,462
Tangible Book Value Per Share	132.93	120.24	106.74	91.02	61.68	27.97

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error