Pune E - Stock Broking Limited (BOM:544141)
India
· Delayed Price · Currency is INR 222.35
-1.85 (-0.83%)
At close: Mar 9, 2026
Pune E - Stock Broking 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 1,423 | 1,446 | 986.89 | 747.96 | 969.19 | 285.68 |
| Accounts Receivable | 921.18 | 725.44 | 408.58 | 229.7 | 314.37 | 347.38 |
| Other Receivables | - | 19.03 | 18.99 | 15.87 | 10.93 | 9.37 |
| Property, Plant & Equipment | 86.36 | 90.67 | 93.19 | 76.84 | 81.42 | 85.55 |
| Other Intangible Assets | 0.42 | 0.62 | 0.2 | 0.44 | 0.52 | 0.53 |
| Investments in Debt & Equity Securities | 257.45 | 180.31 | 930.62 | 173.49 | 58.6 | 406.24 |
| Other Current Assets | 331.81 | 243.4 | 213.51 | 300.5 | 159.75 | 151.85 |
| Long-Term Deferred Tax Assets | 4.46 | 4.13 | 3.28 | 3.03 | 2.84 | 2.66 |
| Other Long-Term Assets | 61.26 | 97.26 | 35.16 | 32.29 | 33.8 | 39.62 |
| Total Assets | 3,086 | 2,807 | 2,690 | 1,580 | 1,631 | 1,329 |
| Accounts Payable | 714.16 | 762.45 | 1,024 | 497.68 | 707.2 | 534.95 |
| Accrued Expenses | 30.34 | 6.01 | 4.48 | 3.85 | 4.3 | 4.58 |
| Short-Term Debt | 413.75 | 358.37 | 182.38 | 107.77 | 0.02 | 18 |
| Other Current Liabilities | 20.7 | 5.88 | 6.98 | 4.35 | 3.87 | 13.95 |
| Long-Term Debt | 179.5 | 102.5 | 81.5 | 77.6 | 164 | 101.5 |
| Other Long-Term Liabilities | 30.42 | 11.27 | 38.19 | 57.52 | 21.21 | 26.82 |
| Total Liabilities | 1,389 | 1,300 | 1,375 | 773.89 | 921.51 | 720.22 |
| Common Stock | 156.51 | 156.51 | 156.51 | 73.63 | 73.63 | 73.63 |
| Additional Paid-In Capital | - | 447.99 | 447.99 | 111.72 | 111.71 | 111.71 |
| Retained Earnings | - | 804.8 | 622.46 | 534.21 | 444.1 | 358.22 |
| Comprehensive Income & Other | 1,486 | 45.91 | 45.91 | 45.91 | 46.02 | 37.1 |
| Total Common Equity | 1,643 | 1,455 | 1,273 | 765.47 | 675.46 | 580.67 |
| Minority Interest | 53.89 | 51.64 | 42.98 | 40.75 | 34.46 | 27.99 |
| Shareholders' Equity | 1,697 | 1,507 | 1,316 | 806.21 | 709.91 | 608.65 |
| Total Liabilities & Equity | 3,086 | 2,807 | 2,690 | 1,580 | 1,631 | 1,329 |
| Total Debt | 593.24 | 460.87 | 263.88 | 185.37 | 164.02 | 119.5 |
| Net Cash (Debt) | 829.52 | 985.17 | 723.01 | 562.58 | 805.18 | 166.18 |
| Net Cash Growth | 194.12% | 36.26% | 28.52% | -30.13% | 384.52% | - |
| Net Cash Per Share | 49.78 | 62.95 | 64.22 | 50.94 | 72.90 | 15.05 |
| Filing Date Shares Outstanding | 15.66 | 15.65 | 15.65 | 15.65 | 11.04 | 11.04 |
| Total Common Shares Outstanding | 15.66 | 15.65 | 15.65 | 7.36 | 11.04 | 11.04 |
| Working Capital | 1,497 | 1,248 | 373.09 | 659.3 | 721.92 | 205.53 |
| Book Value Per Share | 104.91 | 92.98 | 81.33 | 103.96 | 61.16 | 52.58 |
| Tangible Book Value | 1,643 | 1,455 | 1,273 | 765.02 | 674.93 | 580.13 |
| Tangible Book Value Per Share | 104.88 | 92.94 | 81.32 | 103.90 | 61.11 | 52.53 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.