Shardul Securities Limited (BOM:512393)
India
· Delayed Price · Currency is INR 28.31
-1.09 (-3.71%)
At close: Apr 29, 2026
Shardul 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 | - | 39.13 | 147.92 | 75.93 | 81.54 | 224.05 | Upgrade
|
| Trading Asset Securities | - | 6,815 | 6,490 | 752.39 | 619.36 | 634.45 | Upgrade
|
| Accounts Receivable | - | 0.93 | 0.53 | 0.07 | 1.18 | - | Upgrade
|
| Other Receivables | - | 6.24 | 14.46 | 13.04 | 11.15 | 4.75 | Upgrade
|
| Property, Plant & Equipment | - | 39.02 | 36.84 | 38.93 | 38.43 | 123.46 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.03 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Investments in Debt & Equity Securities | - | 24.37 | 3.33 | 3,517 | 4,113 | 3,018 | Upgrade
|
| Other Current Assets | - | 336.38 | 152.11 | 185.96 | 256.5 | 68.6 | Upgrade
|
| Other Long-Term Assets | - | 122.42 | 122.34 | 124.45 | 127.16 | 48.77 | Upgrade
|
| Total Assets | - | 7,384 | 6,967 | 4,708 | 5,248 | 4,123 | Upgrade
|
| Accounts Payable | - | 0.5 | 11.68 | 4.29 | 9.72 | 4.13 | Upgrade
|
| Accrued Expenses | - | 3.83 | 2.05 | 0.27 | 0.96 | 0.73 | Upgrade
|
| Other Current Liabilities | - | 0.62 | 3.58 | 1.56 | 180.94 | 31.63 | Upgrade
|
| Long-Term Debt | - | 231.59 | 98.88 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 88.91 | 126.96 | 241.96 | 285.92 | 194.07 | Upgrade
|
| Other Long-Term Liabilities | - | 10.13 | 9.02 | 2.86 | 7.89 | 6.32 | Upgrade
|
| Total Liabilities | - | 344.16 | 255.32 | 251.27 | 485.68 | 237.18 | Upgrade
|
| Common Stock | - | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 | Upgrade
|
| Additional Paid-In Capital | - | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 | Upgrade
|
| Retained Earnings | - | 7,579 | 6,145 | 1,607 | 1,445 | 1,237 | Upgrade
|
| Comprehensive Income & Other | - | -980.94 | 124.98 | 2,408 | 2,876 | 2,207 | Upgrade
|
| Shareholders' Equity | 7,359 | 7,040 | 6,712 | 4,457 | 4,763 | 3,885 | Upgrade
|
| Total Liabilities & Equity | - | 7,384 | 6,967 | 4,708 | 5,248 | 4,123 | Upgrade
|
| Total Debt | 1,848 | 231.59 | 98.88 | - | - | - | Upgrade
|
| Net Cash (Debt) | -1,322 | 6,623 | 6,539 | 828.32 | 700.9 | 858.5 | Upgrade
|
| Net Cash Growth | - | 1.29% | 689.38% | 18.18% | -18.36% | 35.66% | Upgrade
|
| Net Cash Per Share | -15.11 | 75.70 | 74.73 | 9.47 | 8.01 | 9.81 | Upgrade
|
| Filing Date Shares Outstanding | 87.64 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | Upgrade
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| Total Common Shares Outstanding | 87.64 | 87.49 | 87.49 | 87.49 | 87.49 | 87.49 | Upgrade
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| Working Capital | - | 7,185 | 6,785 | 1,021 | 778.12 | 895.36 | Upgrade
|
| Book Value Per Share | 84.09 | 80.46 | 76.71 | 50.94 | 54.44 | 44.41 | Upgrade
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| Tangible Book Value | 7,359 | 7,040 | 6,712 | 4,457 | 4,763 | 3,885 | Upgrade
|
| Tangible Book Value Per Share | 84.09 | 80.46 | 76.71 | 50.94 | 54.44 | 44.41 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.