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Business News/Market/Market Stats/Share India Securities share price/ Share India Securities Balance Sheet Annual
Share India Securities Balance Sheet Annual
141.75 -3.05 (-2.11%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,780.49 | 2,868.06 | 1,838.83 | 1,429.28 |
| Accumulated Depreciation Total | -61.99 | -47.11 | -35.33 | -24.76 |
| Cash Equivalents | 333.38 | 5.48 | 30.83 | 1.80 |
| Other Liabilities Total | 331.29 | 48.71 | 38.28 | 35.14 |
| Accrued Expenses | 27.16 | 34.82 | 15.35 | 9.10 |
| Long Term Debt | 49.98 | 16.76 | 192.12 | 188.35 |
| Common Stock Total | 43.64 | 38.29 | 32.54 | 31.91 |
| Other Equity Total | 2.63 | 106.00 | 190.60 | 2.09 |
| Prepaid Expenses | 19.63 | 12.20 | - | - |
| Total Assets | 3,780.49 | 2,868.06 | 1,838.83 | 1,429.28 |
| Current Portof LT Debt/ Capital Leases | 36.21 | 40.30 | 1.37 | 2.30 |
| Additional Paid- In Capital | 842.41 | 466.24 | 62.42 | 18.39 |
| Cash | 141.28 | 325.27 | 410.44 | 449.67 |
| Total Equity | 2,334.02 | 1,746.78 | 1,005.30 | 446.65 |
| Long Term Investments | 1,851.44 | 1,355.92 | 1,005.11 | 401.94 |
| Retained Earnings( Accumulated Deficit) | 1,445.33 | 1,136.25 | 719.73 | 394.26 |
| Total Common Shares Outstanding | 21.82 | 19.15 | 16.27 | 16.08 |
| Property/ Plant/ Equipment Total- Gross | 130.99 | 116.55 | 94.05 | 84.07 |
| Tangible Book Valueper Share Common Eq | 106.74 | 91.02 | 61.68 | 27.74 |
| Total Liabilities | 1,446.47 | 1,121.28 | 833.53 | 982.63 |
| Total Debt | 513.40 | 402.75 | 201.79 | 198.72 |
| Cashand Short Term Investments | 474.66 | 330.74 | 441.27 | 451.47 |
| Total Receivables Net | 49.56 | 24.41 | 54.08 | 22.06 |
| Notes Payable/ Short Term Debt | 404.57 | 332.79 | 0.00 | 0.00 |
| Deferred Income Tax | 4.97 | 3.97 | 2.53 | 3.07 |
| Accounts Receivable- Trade Net | 25.88 | 11.60 | 42.10 | 14.73 |
| Property/ Plant/ Equipment Total- Net | 69.00 | 69.44 | 58.72 | 59.31 |
| Minority Interest | 14.91 | 14.04 | 13.20 | 11.49 |
| Accounts Payable | 413.29 | 359.34 | 349.47 | 654.98 |
| Other Currentliabilities Total | 141.45 | 257.66 | 212.91 | 70.13 |
| Total Long Term Debt | 72.62 | 29.66 | 200.42 | 196.42 |
| Other Assets Total | 96.22 | 119.56 | 104.55 | 297.26 |
| Intangibles Net | 4.67 | 4.15 | 1.55 | 0.45 |
| Other Long Term Assets Total | 666.82 | 587.82 | 0.11 | 0.06 |
| Note Receivable- Long Term | 548.50 | 363.81 | 172.40 | 196.72 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 22.63 | 12.90 | 8.29 | 8.07 |
| Total Inventory | - | 0.00 | 1.03 | 0.00 |
*All figures in crores except per share values
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