My Money Securities Limited (BOM:538862)
India
· Delayed Price · Currency is INR 37.99
+1.46 (4.00%)
At close: Mar 9, 2026
My Money 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 | - | 70.74 | 44.73 | 59.01 | 49.73 | 28.4 | Upgrade
|
| Trading Asset Securities | - | 81.9 | 105.38 | 81 | 57.55 | 26.4 | Upgrade
|
| Accounts Receivable | - | 1.04 | 0.98 | 3.83 | 24.03 | 10.91 | Upgrade
|
| Other Receivables | - | 2.98 | 3.88 | 2.79 | 2.77 | 3.17 | Upgrade
|
| Property, Plant & Equipment | - | 13.13 | 13.1 | 2.19 | 1.98 | 0.84 | Upgrade
|
| Investments in Debt & Equity Securities | - | 101.09 | 21.48 | 29.46 | 18.48 | 18.36 | Upgrade
|
| Other Current Assets | - | 49.08 | 26.11 | 14.01 | 17.86 | 14.59 | Upgrade
|
| Other Long-Term Assets | - | 8.04 | 8.62 | 10.87 | 4.04 | 4.08 | Upgrade
|
| Total Assets | - | 328.01 | 224.28 | 203.17 | 176.44 | 106.75 | Upgrade
|
| Accounts Payable | - | 15.75 | 11.62 | 9.93 | 7.78 | 7.76 | Upgrade
|
| Accrued Expenses | - | 1.84 | 2.49 | 1.05 | 0.53 | 1.43 | Upgrade
|
| Short-Term Debt | - | 2.94 | 5.68 | 17.2 | 9.03 | 12.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.13 | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | 1.63 | 2.44 | 2.66 | 4.95 | 1.81 | Upgrade
|
| Long-Term Debt | - | 3.64 | 3.69 | 0.41 | 0.54 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.36 | 0.14 | 0.05 | 0.01 | 0.57 | Upgrade
|
| Total Liabilities | - | 62 | 27.21 | 31.42 | 24.42 | 24.04 | Upgrade
|
| Common Stock | - | 168 | 168 | 163 | 144 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 13.6 | 13.6 | 12.6 | 8.8 | - | Upgrade
|
| Retained Earnings | - | 84.4 | 15.47 | -5.35 | -7.98 | -17.29 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.5 | 7.2 | - | Upgrade
|
| Shareholders' Equity | 261.41 | 266.01 | 197.08 | 171.76 | 152.02 | 82.71 | Upgrade
|
| Total Liabilities & Equity | - | 328.01 | 224.28 | 203.17 | 176.44 | 106.75 | Upgrade
|
| Total Debt | 0.93 | 6.58 | 9.37 | 17.73 | 9.69 | 12.32 | Upgrade
|
| Net Cash (Debt) | 44.62 | 146.05 | 140.73 | 122.28 | 97.59 | 42.48 | Upgrade
|
| Net Cash Growth | -35.80% | 3.78% | 15.09% | 25.30% | 129.76% | -6.42% | Upgrade
|
| Net Cash Per Share | 2.65 | 8.69 | 8.38 | 7.28 | 5.81 | 4.25 | Upgrade
|
| Filing Date Shares Outstanding | 16.81 | 16.8 | 16.8 | 16.3 | 14.4 | 10 | Upgrade
|
| Total Common Shares Outstanding | 16.81 | 16.8 | 16.8 | 16.3 | 14.4 | 10 | Upgrade
|
| Working Capital | - | 147.75 | 157.71 | 129.69 | 128.08 | 60 | Upgrade
|
| Book Value Per Share | 15.56 | 15.83 | 11.73 | 10.54 | 10.56 | 8.27 | Upgrade
|
| Tangible Book Value | 261.41 | 266.01 | 197.08 | 171.76 | 152.02 | 82.71 | Upgrade
|
| Tangible Book Value Per Share | 15.56 | 15.83 | 11.73 | 10.54 | 10.56 | 8.27 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.