Mehta Securities Limited (BOM:511738)
India
· Delayed Price · Currency is INR 32.00
0.00 (0.00%)
At close: Apr 27, 2026
Mehta Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.64 | 0.45 | 0.41 | 0.21 | 2.74 | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | - | - | - | - | 0.22 | 0.72 | Upgrade
|
| Property, Plant & Equipment | - | 0.38 | 0.46 | 0.58 | 0.75 | 0.97 | Upgrade
|
| Other Intangible Assets | - | 0.3 | 0.37 | 0.46 | 0.71 | 0.88 | Upgrade
|
| Investments in Debt & Equity Securities | - | 92.63 | 91.93 | 124.64 | 124.63 | 123.29 | Upgrade
|
| Other Current Assets | - | 0.4 | 0.21 | - | 0.19 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | 27.57 | 28.18 | 0.46 | 0 | - | Upgrade
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| Total Assets | - | 121.92 | 121.61 | 126.56 | 126.71 | 128.75 | Upgrade
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| Accounts Payable | - | 50.67 | 62.16 | 65.23 | 71.91 | 65.22 | Upgrade
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| Accrued Expenses | - | 0.09 | 0.07 | - | 0.12 | 3.05 | Upgrade
|
| Other Current Liabilities | - | 4.62 | 5.12 | 5.52 | 5 | 2.03 | Upgrade
|
| Long-Term Debt | - | 10.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 5.07 | - | - | Upgrade
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| Total Liabilities | - | 66.51 | 67.76 | 75.82 | 77.02 | 70.3 | Upgrade
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| Common Stock | - | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | Upgrade
|
| Additional Paid-In Capital | - | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | Upgrade
|
| Retained Earnings | - | -21.03 | -22.62 | -21.13 | -22.19 | -13.42 | Upgrade
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| Comprehensive Income & Other | - | -0.43 | -0.41 | -5 | -5 | -5 | Upgrade
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| Shareholders' Equity | 55.34 | 55.41 | 53.85 | 50.74 | 49.69 | 58.46 | Upgrade
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| Total Liabilities & Equity | - | 121.92 | 121.61 | 126.56 | 126.71 | 128.75 | Upgrade
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| Total Debt | 11.3 | 10.7 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -9.98 | -10.06 | 0.45 | 0.41 | 0.21 | 2.74 | Upgrade
|
| Net Cash Growth | - | - | 9.22% | 97.13% | -92.37% | 1404.94% | Upgrade
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| Net Cash Per Share | -3.28 | -3.26 | 0.15 | 0.13 | 0.07 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 3.13 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Total Common Shares Outstanding | 3.13 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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| Working Capital | - | -54.33 | -66.69 | -70.33 | -76.4 | -66.69 | Upgrade
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| Book Value Per Share | 18.07 | 17.94 | 17.43 | 16.42 | 16.08 | 18.92 | Upgrade
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| Tangible Book Value | 55.07 | 55.12 | 53.48 | 50.28 | 48.98 | 57.57 | Upgrade
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| Tangible Book Value Per Share | 17.98 | 17.84 | 17.31 | 16.27 | 15.85 | 18.64 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.