Bridge Securities Limited (BOM:530249)
India
· Delayed Price · Currency is INR 11.84
+0.02 (0.17%)
At close: Mar 10, 2026
Bridge 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 | - | 1.41 | 2.63 | 0.57 | 0.25 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.26 | 6.5 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 1.41 | 2.63 | 0.57 | 0.52 | 6.56 | Upgrade
|
| Cash Growth | -41.41% | -46.38% | 363.14% | 9.67% | -92.12% | 5022.66% | Upgrade
|
| Accounts Receivable | - | 1.18 | 0.01 | 3.41 | 0.12 | - | Upgrade
|
| Receivables | - | 1.18 | 0.01 | 3.41 | 0.12 | - | Upgrade
|
| Inventory | - | 15 | 15 | - | - | 8.44 | Upgrade
|
| Other Current Assets | - | 27.87 | 7.05 | 2.36 | 3.36 | 0.04 | Upgrade
|
| Total Current Assets | - | 45.45 | 24.69 | 6.33 | 3.99 | 15.04 | Upgrade
|
| Property, Plant & Equipment | - | 2.24 | - | - | 8.85 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.33 | 0 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | -0 | Upgrade
|
| Total Assets | - | 47.69 | 24.69 | 7.66 | 12.84 | 21.1 | Upgrade
|
| Accounts Payable | - | 15.2 | 15.1 | 2.96 | 0.3 | - | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.09 | 0.37 | 0.06 | 0.1 | Upgrade
|
| Short-Term Debt | - | 0.03 | 0.03 | - | 1.44 | 1.5 | Upgrade
|
| Current Income Taxes Payable | - | 2.83 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | - | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | - | 18.21 | 15.22 | 3.35 | 1.8 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 18.23 | 15.22 | 3.35 | 1.8 | 1.6 | Upgrade
|
| Common Stock | - | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | Upgrade
|
| Retained Earnings | - | -11.74 | -24.48 | -29.65 | -22.82 | -13.82 | Upgrade
|
| Comprehensive Income & Other | - | 7.59 | 0.34 | 0.34 | 0.26 | -0.29 | Upgrade
|
| Shareholders' Equity | 42.85 | 29.46 | 9.47 | 4.31 | 11.05 | 19.5 | Upgrade
|
| Total Liabilities & Equity | - | 47.69 | 24.69 | 7.66 | 12.84 | 21.1 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.03 | - | 1.44 | 1.5 | Upgrade
|
| Net Cash (Debt) | 0.59 | 1.38 | 2.6 | 0.57 | -0.92 | 5.06 | Upgrade
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| Net Cash Growth | -42.42% | -46.83% | 358.73% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.78 | 0.02 | -0.03 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 40.63 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | Upgrade
|
| Total Common Shares Outstanding | 40.63 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | Upgrade
|
| Working Capital | - | 27.24 | 9.47 | 2.98 | 2.2 | 13.44 | Upgrade
|
| Book Value Per Share | 1.31 | 0.88 | 0.28 | 0.13 | 0.33 | 0.58 | Upgrade
|
| Tangible Book Value | 42.85 | 29.46 | 9.47 | 4.31 | 11.05 | 19.5 | Upgrade
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| Tangible Book Value Per Share | 1.31 | 0.88 | 0.28 | 0.13 | 0.33 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.