Stellant Securities (India) Limited (BOM:526071)
India
· Delayed Price · Currency is INR 678.35
+32.30 (5.00%)
At close: Mar 9, 2026
BOM:526071 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 | - | 18.38 | 8.56 | 0.34 | 0.23 | 0.52 | Upgrade
|
| Trading Asset Securities | - | 4.23 | 0.65 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 343.69 | 22.61 | 9.21 | 0.38 | 0.25 | 0.55 | Upgrade
|
| Cash Growth | 1896.71% | 145.44% | 2349.47% | 49.21% | -54.10% | -82.33% | Upgrade
|
| Other Receivables | - | 0.03 | 0.53 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Receivables | - | 0.03 | 0.53 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | - | 22.64 | 9.74 | 0.4 | 0.28 | 0.58 | Upgrade
|
| Long-Term Investments | - | - | - | 20 | 4.1 | 4.1 | Upgrade
|
| Total Assets | - | 22.64 | 9.74 | 20.4 | 4.38 | 4.68 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.26 | 0.06 | 0.02 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.41 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | - | 0.46 | 0.47 | 0.26 | 0.33 | 0.32 | Upgrade
|
| Long-Term Debt | - | - | - | 14.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 0.46 | 0.47 | 14.7 | 0.33 | 0.32 | Upgrade
|
| Common Stock | - | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | Upgrade
|
| Additional Paid-In Capital | - | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Retained Earnings | - | 6.11 | -6.8 | -10.36 | -12.02 | -11.71 | Upgrade
|
| Comprehensive Income & Other | - | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Shareholders' Equity | 331.58 | 22.18 | 9.27 | 5.71 | 4.05 | 4.36 | Upgrade
|
| Total Liabilities & Equity | - | 22.64 | 9.74 | 20.4 | 4.38 | 4.68 | Upgrade
|
| Total Debt | - | - | - | 14.43 | - | - | Upgrade
|
| Net Cash (Debt) | 343.69 | 22.61 | 9.21 | -14.06 | 0.25 | 0.55 | Upgrade
|
| Net Cash Growth | 1896.71% | 145.44% | - | - | -54.10% | -82.33% | Upgrade
|
| Net Cash Per Share | 92.83 | 6.11 | 2.49 | -3.80 | 0.07 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
| Total Common Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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| Working Capital | - | 22.18 | 9.27 | 0.14 | -0.05 | 0.26 | Upgrade
|
| Book Value Per Share | 89.56 | 5.99 | 2.50 | 1.54 | 1.09 | 1.18 | Upgrade
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| Tangible Book Value | 331.58 | 22.18 | 9.27 | 5.71 | 4.05 | 4.36 | Upgrade
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| Tangible Book Value Per Share | 89.56 | 5.99 | 2.50 | 1.54 | 1.09 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.