Easun Capital Markets Limited (BOM:542906)
India
· Delayed Price · Currency is INR 47.50
+0.72 (1.54%)
At close: Mar 9, 2026
Easun Capital Markets 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 | - | 0.27 | 0.05 | 0.31 | 2.36 | 0.22 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.53 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.27 | 0.05 | 0.31 | 4.89 | 2.72 | Upgrade
|
| Cash Growth | -48.44% | 491.30% | -85.26% | -93.62% | 80.05% | -13.61% | Upgrade
|
| Other Receivables | - | 0.6 | 0.85 | 0.86 | 1 | - | Upgrade
|
| Receivables | - | 33.84 | 31.58 | 36.38 | 5.22 | 104.55 | Upgrade
|
| Other Current Assets | - | 0.23 | 0.08 | 0.5 | 0.46 | 0.58 | Upgrade
|
| Total Current Assets | - | 34.35 | 31.71 | 37.19 | 10.57 | 107.85 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 164.57 | 148.22 | 156.31 | 129.33 | 82.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.59 | - | 0.35 | 1.18 | Upgrade
|
| Other Long-Term Assets | - | 29.46 | 30.37 | 11.09 | 61 | - | Upgrade
|
| Total Assets | - | 228.38 | 210.89 | 204.59 | 201.26 | 191.83 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.18 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Total Current Liabilities | - | 0.27 | 0.18 | 0.14 | 0.15 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.84 | - | 0.79 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0.08 | 0.09 | 0.01 | 0.42 | Upgrade
|
| Total Liabilities | - | 3.19 | 0.26 | 1.02 | 0.16 | 0.56 | Upgrade
|
| Common Stock | - | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | Upgrade
|
| Additional Paid-In Capital | - | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
|
| Retained Earnings | - | 146.81 | 146.84 | 139.79 | 137.31 | 127.49 | Upgrade
|
| Comprehensive Income & Other | - | 14.62 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 223.9 | 225.19 | 210.63 | 203.58 | 201.1 | 191.27 | Upgrade
|
| Total Liabilities & Equity | - | 228.38 | 210.89 | 204.59 | 201.26 | 191.83 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.27 | 0.05 | 0.31 | 4.89 | 2.72 | Upgrade
|
| Net Cash Growth | -48.44% | 491.30% | -85.26% | -93.62% | 80.05% | -11.70% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.05 | 0.01 | 0.06 | 0.94 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 5.15 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Total Common Shares Outstanding | 5.15 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Working Capital | - | 34.08 | 31.53 | 37.05 | 10.42 | 107.7 | Upgrade
|
| Book Value Per Share | 42.89 | 43.06 | 40.28 | 38.93 | 38.46 | 36.58 | Upgrade
|
| Tangible Book Value | 223.9 | 225.19 | 210.63 | 203.58 | 201.1 | 191.27 | Upgrade
|
| Tangible Book Value Per Share | 42.89 | 43.06 | 40.28 | 38.93 | 38.46 | 36.58 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.