B. N. Rathi Securities Limited (BOM:523019)
India
· Delayed Price · Currency is INR 14.21
-0.38 (-2.60%)
At close: Mar 10, 2026
B. N. Rathi 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 | - | 322.42 | 171.74 | 291.28 | 271.91 | 76.86 | Upgrade
|
| Trading Asset Securities | - | - | - | 30.63 | 12.4 | 9.01 | Upgrade
|
| Accounts Receivable | - | 158.26 | 114.3 | 77.89 | 105.54 | 89.09 | Upgrade
|
| Other Receivables | - | 71.2 | 243.79 | 16.84 | 18.51 | 222.76 | Upgrade
|
| Property, Plant & Equipment | - | 36.28 | 35.53 | 32.44 | 33.36 | 30.35 | Upgrade
|
| Other Intangible Assets | - | 0.74 | 1.41 | 0.49 | 1.26 | 0.74 | Upgrade
|
| Investments in Debt & Equity Securities | - | 89.61 | 106.49 | 5.23 | 4.73 | 4.07 | Upgrade
|
| Other Current Assets | - | 250.6 | 161.25 | 1,069 | 998.7 | 725.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.06 | 3.98 | 3.38 | 3.46 | 2.96 | Upgrade
|
| Other Long-Term Assets | - | 901.03 | 1,197 | 33.27 | 26.11 | 15.54 | Upgrade
|
| Total Assets | - | 1,838 | 2,035 | 1,560 | 1,479 | 1,177 | Upgrade
|
| Accounts Payable | - | 22.48 | 23.4 | 1,107 | 1,076 | 842.94 | Upgrade
|
| Accrued Expenses | - | 1.06 | 1.03 | 0.77 | 0.72 | 0.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 51.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.45 | 0.41 | Upgrade
|
| Current Portion of Leases | - | 0.84 | 0.68 | - | 0.04 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 1,099 | 1,377 | 8.53 | 8.28 | 11.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 16.41 | 16.86 | Upgrade
|
| Long-Term Leases | - | 0.94 | 1.11 | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 5.4 | - | Upgrade
|
| Total Liabilities | - | 1,128 | 1,405 | 1,122 | 1,112 | 928.97 | Upgrade
|
| Common Stock | - | 207.5 | 102.5 | 84 | 84 | 50.4 | Upgrade
|
| Additional Paid-In Capital | - | 148.36 | 144.34 | 62.94 | 62.94 | 22.62 | Upgrade
|
| Retained Earnings | - | 357.13 | 381.59 | 290.4 | 218.19 | 173.75 | Upgrade
|
| Comprehensive Income & Other | - | -3.58 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Total Common Equity | 735.32 | 709.41 | 629.92 | 438.83 | 366.61 | 248.26 | Upgrade
|
| Minority Interest | - | 1.21 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 736.56 | 710.62 | 629.92 | 438.83 | 366.61 | 248.26 | Upgrade
|
| Total Liabilities & Equity | - | 1,838 | 2,035 | 1,560 | 1,479 | 1,177 | Upgrade
|
| Total Debt | 1.37 | 1.78 | 1.79 | - | 16.9 | 68.76 | Upgrade
|
| Net Cash (Debt) | 1,126 | 320.64 | 169.95 | 321.91 | 267.4 | 17.11 | Upgrade
|
| Net Cash Growth | 125.58% | 88.67% | -47.21% | 20.38% | 1462.81% | -87.42% | Upgrade
|
| Net Cash Per Share | 17.35 | 7.68 | 4.64 | 9.58 | 11.76 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | 41.85 | 41.5 | 41 | 33.6 | 33.6 | 20.16 | Upgrade
|
| Total Common Shares Outstanding | 41.85 | 41.5 | 41 | 33.6 | 33.6 | 20.16 | Upgrade
|
| Working Capital | - | -320.54 | -710.77 | 369.13 | 324.75 | 216.79 | Upgrade
|
| Book Value Per Share | 17.72 | 17.09 | 15.36 | 13.06 | 10.91 | 12.31 | Upgrade
|
| Tangible Book Value | 733.57 | 708.67 | 628.5 | 438.33 | 365.35 | 247.52 | Upgrade
|
| Tangible Book Value Per Share | 17.68 | 17.08 | 15.33 | 13.05 | 10.87 | 12.28 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.