Bridge Securities Limited (BOM:530249)
India
· Delayed Price · Currency is INR 15.48
-0.39 (-2.46%)
At close: Apr 28, 2026
Bridge Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.52 | 1.41 | 2.63 | 0.57 | 0.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 1.41 | 2.63 | 0.57 | 0.52 | Upgrade
|
| Cash Growth | -62.86% | -46.38% | 363.14% | 9.67% | -92.12% | Upgrade
|
| Accounts Receivable | 17.1 | 1.18 | 0.01 | 3.41 | 0.12 | Upgrade
|
| Receivables | 18.09 | 1.18 | 0.01 | 3.41 | 0.12 | Upgrade
|
| Inventory | - | 15 | 15 | - | - | Upgrade
|
| Other Current Assets | 54.9 | 27.87 | 7.05 | 2.36 | 3.36 | Upgrade
|
| Total Current Assets | 73.51 | 45.45 | 24.69 | 6.33 | 3.99 | Upgrade
|
| Property, Plant & Equipment | 1.84 | 2.24 | - | - | 8.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | - | 1.33 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 75.34 | 47.69 | 24.69 | 7.66 | 12.84 | Upgrade
|
| Accounts Payable | 0.14 | 15.2 | 15.1 | 2.96 | 0.3 | Upgrade
|
| Accrued Expenses | 4.95 | 0.12 | 0.09 | 0.37 | 0.06 | Upgrade
|
| Short-Term Debt | 0.57 | 0.03 | 0.03 | - | 1.44 | Upgrade
|
| Current Income Taxes Payable | - | 2.83 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.97 | 0.04 | - | 0.02 | - | Upgrade
|
| Total Current Liabilities | 8.62 | 18.21 | 15.22 | 3.35 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 8.62 | 18.23 | 15.22 | 3.35 | 1.8 | Upgrade
|
| Common Stock | 38.88 | 33.61 | 33.61 | 33.61 | 33.61 | Upgrade
|
| Retained Earnings | - | -11.74 | -24.48 | -29.65 | -22.82 | Upgrade
|
| Comprehensive Income & Other | 27.84 | 7.59 | 0.34 | 0.34 | 0.26 | Upgrade
|
| Shareholders' Equity | 66.72 | 29.46 | 9.47 | 4.31 | 11.05 | Upgrade
|
| Total Liabilities & Equity | 75.34 | 47.69 | 24.69 | 7.66 | 12.84 | Upgrade
|
| Total Debt | 0.57 | 0.03 | 0.03 | - | 1.44 | Upgrade
|
| Net Cash (Debt) | -0.04 | 1.38 | 2.6 | 0.57 | -0.92 | Upgrade
|
| Net Cash Growth | - | -46.83% | 358.73% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.04 | 0.78 | 0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 38.77 | 33.61 | 33.61 | 33.61 | 33.61 | Upgrade
|
| Total Common Shares Outstanding | 38.77 | 33.61 | 33.61 | 33.61 | 33.61 | Upgrade
|
| Working Capital | 64.88 | 27.24 | 9.47 | 2.98 | 2.2 | Upgrade
|
| Book Value Per Share | 1.72 | 0.88 | 0.28 | 0.13 | 0.33 | Upgrade
|
| Tangible Book Value | 66.72 | 29.46 | 9.47 | 4.31 | 11.05 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 0.88 | 0.28 | 0.13 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.