Peeti Securities Limited (BOM:531352)
India
· Delayed Price · Currency is INR 22.03
-0.01 (-0.05%)
At close: Mar 10, 2026
Peeti 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 | - | 5.41 | 11.2 | 34.99 | 21.65 | 25.05 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 15.23 | 5.42 | 11.21 | 35 | 21.66 | 25.05 | Upgrade
|
| Cash Growth | 32.89% | -51.62% | -67.98% | 61.62% | -13.54% | 13.37% | Upgrade
|
| Accounts Receivable | - | 22.04 | 22.49 | 24.77 | 22.63 | 22.5 | Upgrade
|
| Other Receivables | - | 0.76 | 0.39 | 0.62 | 0.27 | 1.8 | Upgrade
|
| Receivables | - | 23.74 | 24.76 | 27.89 | 27.16 | 26.8 | Upgrade
|
| Inventory | - | 44.28 | 41.32 | 38.7 | 52.38 | 39.93 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | - | 19.46 | 24.7 | 2.47 | 2.67 | 3.37 | Upgrade
|
| Total Current Assets | - | 92.96 | 102.03 | 104.11 | 103.92 | 95.2 | Upgrade
|
| Property, Plant & Equipment | - | 2.52 | 3.31 | 4.05 | 0.69 | 0.71 | Upgrade
|
| Long-Term Investments | - | 25.42 | 24.46 | 13.65 | 13.47 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.99 | 0.96 | 0.99 | 1.08 | 1.11 | Upgrade
|
| Other Long-Term Assets | - | 5.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Total Assets | - | 127.51 | 131.38 | 123.41 | 119.78 | 103.25 | Upgrade
|
| Accounts Payable | - | 0.6 | 3.27 | 7.13 | 8.4 | 4.11 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.25 | 1.65 | 1.19 | 3.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.04 | 1.86 | 2.34 | 5.21 | Upgrade
|
| Other Current Liabilities | - | 5.36 | 3.89 | 2.97 | 3.87 | 2.11 | Upgrade
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| Total Current Liabilities | - | 6.15 | 8.45 | 13.61 | 15.79 | 14.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.31 | 4.69 | 5.01 | 4.61 | 4.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 11.45 | 13.14 | 18.61 | 20.4 | 19.19 | Upgrade
|
| Common Stock | - | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Retained Earnings | - | 62.09 | 63 | 58.88 | 52.99 | 45.42 | Upgrade
|
| Comprehensive Income & Other | - | 16.47 | 17.74 | 8.41 | 8.88 | 1.13 | Upgrade
|
| Shareholders' Equity | 118.41 | 116.05 | 118.24 | 104.8 | 99.37 | 84.06 | Upgrade
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| Total Liabilities & Equity | - | 127.51 | 131.38 | 123.41 | 119.78 | 103.25 | Upgrade
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| Net Cash (Debt) | 15.23 | 5.42 | 11.21 | 35 | 21.66 | 25.05 | Upgrade
|
| Net Cash Growth | 32.89% | -51.62% | -67.98% | 61.62% | -13.54% | 13.47% | Upgrade
|
| Net Cash Per Share | 4.01 | 1.45 | 2.99 | 9.33 | 5.78 | 6.68 | Upgrade
|
| Filing Date Shares Outstanding | 3.69 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Total Common Shares Outstanding | 3.69 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Working Capital | - | 86.81 | 93.58 | 90.5 | 88.13 | 80.28 | Upgrade
|
| Book Value Per Share | 30.36 | 30.94 | 31.53 | 27.94 | 26.50 | 22.41 | Upgrade
|
| Tangible Book Value | 118.41 | 116.05 | 118.24 | 104.8 | 99.37 | 84.06 | Upgrade
|
| Tangible Book Value Per Share | 30.36 | 30.94 | 31.53 | 27.94 | 26.50 | 22.41 | Upgrade
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| Buildings | - | 1.22 | 1.22 | 1.22 | - | - | Upgrade
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| Machinery | - | 6.04 | 6.01 | 5.93 | 3.25 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.