Inani Securities Limited (BOM:531672)
India
· Delayed Price · Currency is INR 22.62
-0.27 (-1.18%)
At close: Mar 10, 2026
Inani 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 | - | 42.96 | 33.32 | 35.29 | 59.51 | 60.87 | Upgrade
|
| Trading Asset Securities | - | 1.76 | 1.76 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Accounts Receivable | - | 8.58 | 3.62 | 22.34 | 28.53 | 23.72 | Upgrade
|
| Other Receivables | - | 0.51 | 2.09 | 5.76 | 2.83 | 13.89 | Upgrade
|
| Property, Plant & Equipment | - | 72.53 | 75.11 | 54.97 | 56.38 | 58.87 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Investments in Debt & Equity Securities | - | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | Upgrade
|
| Other Current Assets | - | 110.32 | 125.47 | 21.96 | 59.18 | 20.83 | Upgrade
|
| Other Long-Term Assets | - | 31.48 | 20.92 | 63.27 | 19.19 | 17.4 | Upgrade
|
| Total Assets | - | 282.88 | 277.02 | 218.91 | 240.92 | 210.89 | Upgrade
|
| Accounts Payable | - | 66.19 | 72.03 | 34.59 | 58.17 | 27.74 | Upgrade
|
| Short-Term Debt | - | 13.14 | 2.11 | - | 2.49 | 4.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.06 | 0.06 | 0.21 | 0.45 | 0.86 | Upgrade
|
| Other Current Liabilities | - | 4.79 | 7.44 | 3.12 | 2.02 | 1.82 | Upgrade
|
| Long-Term Debt | - | - | - | 1.87 | 2.98 | 5.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.6 | 0.41 | 0.49 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.86 | 0.85 | 1.26 | 1.36 | 1.36 | Upgrade
|
| Total Liabilities | - | 86.97 | 86.81 | 41.9 | 68.43 | 42.36 | Upgrade
|
| Common Stock | - | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | Upgrade
|
| Retained Earnings | - | 148.75 | 143.04 | 129.84 | 125.32 | 121.36 | Upgrade
|
| Comprehensive Income & Other | - | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Shareholders' Equity | 196.43 | 195.92 | 190.21 | 177.01 | 172.49 | 168.53 | Upgrade
|
| Total Liabilities & Equity | - | 282.88 | 277.02 | 218.91 | 240.92 | 210.89 | Upgrade
|
| Total Debt | 0.03 | 13.2 | 2.17 | 2.08 | 5.93 | 10.7 | Upgrade
|
| Net Cash (Debt) | 85.59 | 31.52 | 32.91 | 33.79 | 54.15 | 50.74 | Upgrade
|
| Net Cash Growth | - | -4.21% | -2.61% | -37.60% | 6.71% | 14.26% | Upgrade
|
| Net Cash Per Share | 18.65 | 6.92 | 7.22 | 7.41 | 11.88 | 11.13 | Upgrade
|
| Filing Date Shares Outstanding | 4.42 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
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| Total Common Shares Outstanding | 4.42 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
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| Working Capital | - | 78.98 | 81.06 | 48.01 | 86.9 | 84.55 | Upgrade
|
| Book Value Per Share | 40.29 | 42.99 | 41.73 | 38.84 | 37.85 | 36.98 | Upgrade
|
| Tangible Book Value | 196.39 | 195.88 | 190.17 | 176.96 | 172.45 | 168.48 | Upgrade
|
| Tangible Book Value Per Share | 40.28 | 42.98 | 41.72 | 38.83 | 37.84 | 36.97 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.