DB (International) Stock Brokers Limited (BOM:530393)
India
· Delayed Price · Currency is INR 25.03
-0.22 (-0.87%)
At close: Mar 9, 2026
BOM:530393 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 | - | 58.77 | 87.88 | 204.63 | 145.43 | 64.15 | Upgrade
|
| Trading Asset Securities | - | 6.16 | 1.51 | 16.87 | 23.69 | - | Upgrade
|
| Accounts Receivable | - | 10.14 | 12.9 | 17.9 | 16.41 | 14.25 | Upgrade
|
| Other Receivables | - | 1.86 | 9.52 | 9.74 | 19.1 | 7.04 | Upgrade
|
| Property, Plant & Equipment | - | 43.7 | 47.69 | 32.84 | 12.37 | 10.2 | Upgrade
|
| Other Intangible Assets | - | 2.35 | 6.08 | 16.51 | 0.05 | 0.26 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | 232.79 | 8.25 | Upgrade
|
| Other Current Assets | - | 971.51 | 1,119 | 744.42 | 493.67 | 458.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.82 | 1.35 | - | 0.25 | 7.86 | Upgrade
|
| Other Long-Term Assets | - | 8.71 | 10.45 | 6.98 | 27.14 | 53.32 | Upgrade
|
| Total Assets | - | 1,105 | 1,297 | 1,050 | 970.9 | 623.99 | Upgrade
|
| Accounts Payable | - | 352.53 | 573.83 | 410.16 | 434.34 | 169.68 | Upgrade
|
| Accrued Expenses | - | 1.97 | 3.36 | 1.18 | 6.37 | 7.2 | Upgrade
|
| Short-Term Debt | - | 0.04 | 24.17 | 49.95 | - | - | Upgrade
|
| Current Portion of Leases | - | 17.31 | 22.2 | 5.75 | 6.87 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.32 | 0.8 | 0.8 | 8 | Upgrade
|
| Long-Term Debt | - | 11.92 | 9.95 | 9.87 | 15.16 | 14.7 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 1.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.17 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | - | - | 0 | Upgrade
|
| Total Liabilities | - | 384.79 | 633.86 | 477.87 | 463.53 | 204.54 | Upgrade
|
| Common Stock | - | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Additional Paid-In Capital | - | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Retained Earnings | - | 567.73 | 511.77 | 421.07 | 358.98 | 271.63 | Upgrade
|
| Comprehensive Income & Other | - | 6.49 | 5.21 | 4.94 | 2.39 | 1.82 | Upgrade
|
| Shareholders' Equity | 740.86 | 720.23 | 662.98 | 572.02 | 507.37 | 419.45 | Upgrade
|
| Total Liabilities & Equity | - | 1,105 | 1,297 | 1,050 | 970.9 | 623.99 | Upgrade
|
| Total Debt | 26.54 | 29.27 | 56.32 | 65.56 | 22.03 | 16.56 | Upgrade
|
| Net Cash (Debt) | 921.53 | 35.67 | 33.07 | 155.94 | 147.08 | 47.59 | Upgrade
|
| Net Cash Growth | -21.23% | 7.86% | -78.80% | 6.02% | 209.08% | -56.95% | Upgrade
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| Net Cash Per Share | 26.24 | 1.02 | 0.94 | 4.46 | 4.20 | 1.36 | Upgrade
|
| Filing Date Shares Outstanding | 35.65 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Total Common Shares Outstanding | 35.65 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Working Capital | - | 676.56 | 607.39 | 525.72 | 249.93 | 359.06 | Upgrade
|
| Book Value Per Share | 20.85 | 20.58 | 18.94 | 16.34 | 14.50 | 11.98 | Upgrade
|
| Tangible Book Value | 739.25 | 717.88 | 656.9 | 555.51 | 507.32 | 419.19 | Upgrade
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| Tangible Book Value Per Share | 20.80 | 20.51 | 18.77 | 15.87 | 14.49 | 11.98 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.