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Mathew Easow Research Securities Limited (BOM:511688)
India flag India · Delayed Price · Currency is INR
12.84
+0.61 (4.99%)
At close: Feb 18, 2026

BOM:511688 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
1.710.60.391.680.771.41
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Loans & Lease Receivables
355.96359.49369.64330.09354.43328.92
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Other Receivables
0.190.150.230.560.530.33
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Property, Plant & Equipment
0.750.820.961.111.342.55
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Other Current Assets
1.331.332.265.675.842.1
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Long-Term Deferred Tax Assets
0.880.880.90.920.980.84
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Total Assets
360.83363.49374.6460.25484.19456.44
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Accounts Payable
3.071.720.720.170.24-
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Accrued Expenses
0.020.150.380.21.820.87
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Short-Term Debt
215.49219.84232.55319.54342.19312.39
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Other Long-Term Liabilities
----0.034.32
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Total Liabilities
218.57221.71233.65319.9344.28317.58
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Common Stock
66.566.566.566.566.566.5
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Additional Paid-In Capital
-36.536.536.536.536.5
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Retained Earnings
-38.7837.9537.3536.9135.85
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Shareholders' Equity
142.26141.78140.95140.35139.91138.85
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Total Liabilities & Equity
360.83363.49374.6460.25484.19456.44
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Total Debt
215.49219.84232.55319.54342.19312.39
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Net Cash (Debt)
-213.78-219.23-232.16-317.86-341.43-310.98
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Net Cash Per Share
-32.89-32.97-34.91-47.80-51.34-48.02
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Filing Date Shares Outstanding
6.036.656.656.656.656.65
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Total Common Shares Outstanding
6.036.656.656.656.656.65
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Working Capital
140.62140.09139.09138.32137.62139.79
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Book Value Per Share
23.6121.3221.2021.1121.0420.88
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Tangible Book Value
142.26141.78140.95140.35139.91138.85
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Tangible Book Value Per Share
23.6121.3221.2021.1121.0420.88
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Source: S&P Capital IQ. Financial Services template. Financial Sources.