Share India Securities Limited (NSE:SHAREINDIA)
India
· Delayed Price · Currency is INR 128.94
-3.05 (-2.31%)
Mar 9, 2026, 3:29 PM IST
Share India 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 | - | 5,451 | 4,572 | 4,413 | 4,515 | 1,042 | Upgrade
|
| Trading Asset Securities | - | 2,325 | 1,337 | 784.85 | 804.81 | 840.89 | Upgrade
|
| Accounts Receivable | - | 258.83 | 115.99 | 320.24 | 55.73 | 1,105 | Upgrade
|
| Other Receivables | - | 175.92 | 154.8 | 173.41 | 186.67 | 115.19 | Upgrade
|
| Property, Plant & Equipment | - | 689.95 | 694.39 | 587.22 | 593.11 | 377.44 | Upgrade
|
| Other Intangible Assets | - | 46.74 | 41.55 | 15.48 | 4.5 | 0.88 | Upgrade
|
| Investments in Debt & Equity Securities | - | 3,545 | 1,491 | 61.21 | 68.5 | 530.27 | Upgrade
|
| Other Current Assets | - | 20,023 | 16,829 | 10,354 | 6,059 | 2,380 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 77.85 | Upgrade
|
| Other Long-Term Assets | - | 5,289 | 3,444 | 1,679 | 2,006 | 2,144 | Upgrade
|
| Total Assets | - | 37,805 | 28,681 | 18,388 | 14,293 | 8,613 | Upgrade
|
| Accounts Payable | - | 4,133 | 3,593 | 3,495 | 6,550 | 3,209 | Upgrade
|
| Accrued Expenses | - | 187.18 | 188.97 | 79.52 | 194.04 | 876.93 | Upgrade
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| Short-Term Debt | - | 4,566 | 3,734 | 2,123 | 2,093 | 1,292 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 40.32 | 0.06 | 0.66 | Upgrade
|
| Current Portion of Leases | - | 43.05 | 29.61 | 13.73 | 23.02 | - | Upgrade
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| Other Current Liabilities | - | 2,607 | 2,095 | 1,737 | 653.22 | 186.23 | Upgrade
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| Long-Term Debt | - | 818.92 | 373.4 | - | - | 0.06 | Upgrade
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| Long-Term Leases | - | 226.33 | 128.99 | 82.94 | 80.69 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 49.74 | 39.65 | 25.31 | 30.68 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1,405 | 430.19 | 388.1 | - | - | Upgrade
|
| Total Liabilities | - | 14,316 | 11,072 | 8,203 | 9,711 | 5,809 | Upgrade
|
| Common Stock | - | 436.44 | 382.93 | 325.45 | 319.07 | 319.07 | Upgrade
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| Additional Paid-In Capital | - | 8,424 | 4,662 | 624.2 | 183.89 | 183.89 | Upgrade
|
| Retained Earnings | - | 13,971 | 10,934 | 6,776 | 3,676 | 1,917 | Upgrade
|
| Comprehensive Income & Other | - | 509.47 | 1,488 | 2,327 | 287.32 | 383.87 | Upgrade
|
| Total Common Equity | 25,091 | 23,340 | 17,468 | 10,053 | 4,466 | 2,804 | Upgrade
|
| Minority Interest | - | 149.06 | 140.39 | 132.03 | 114.87 | - | Upgrade
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| Shareholders' Equity | 25,245 | 23,489 | 17,608 | 10,185 | 4,581 | 2,804 | Upgrade
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| Total Liabilities & Equity | - | 37,805 | 28,681 | 18,388 | 14,293 | 8,613 | Upgrade
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| Total Debt | 5,742 | 5,654 | 4,266 | 2,260 | 2,197 | 1,293 | Upgrade
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| Net Cash (Debt) | 26,045 | 2,122 | 1,643 | 2,938 | 3,123 | 589.85 | Upgrade
|
| Net Cash Growth | 16.80% | 29.12% | -44.07% | -5.91% | 429.39% | - | Upgrade
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| Net Cash Per Share | 117.70 | 9.65 | 8.43 | 15.86 | 19.57 | 3.70 | Upgrade
|
| Filing Date Shares Outstanding | 218.73 | 218.22 | 191.46 | 162.72 | 159.53 | 159.53 | Upgrade
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| Total Common Shares Outstanding | 218.73 | 218.22 | 191.46 | 162.72 | 159.53 | 159.53 | Upgrade
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| Working Capital | - | 16,667 | 13,295 | 8,540 | 2,046 | -315.87 | Upgrade
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| Book Value Per Share | 114.77 | 106.96 | 91.23 | 61.78 | 28.00 | 17.58 | Upgrade
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| Tangible Book Value | 25,050 | 23,293 | 17,426 | 10,038 | 4,462 | 2,803 | Upgrade
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| Tangible Book Value Per Share | 114.58 | 106.74 | 91.02 | 61.68 | 27.97 | 17.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.