BSE Limited (BSE) - Financials, balance sheet (annual)

2,764.89990 INR

71.5999

2.66%

Last update Jun 3, 3:29 PM IST

Main market

Day range

2,764.89990

2,692

2,787.80005

Previous close

2,693.30005

Open

2,720

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BSE Limited

2,764.90

71.60

2.66%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	30.0B	94.5B	59.9B	61.9B
Current assets	—	59.7B	38.6B	49.5B
Cash	—	260M	121.6M	258.2M
Cash equivalents	—	295.9M	16.7M	535.8M
Cash and cash equivalents	—	555.9M	138.3M	794M
Other short term investments	—	19.6B	12.7B	18.1B
Accounts receivable	—	2.1B	908.9M	633.9M
Other receivables	—	720.6M	577M	433.3M
Inventory	—	—	—	—
Prepaid assets	—	329.4M	203.9M	150.2M
Restricted cash	—	36.2B	22.8B	29.3B
Assets held for sale	—	0	1.1B	0
Hedging assets	—	—	—	—
Other current assets	—	24.3M	31.2M	31M
Non current assets	30.0B	34.8B	21.4B	12.3B
Properties	—	394M	373.8M	355.9M
Land and improvements	—	106.6M	106.6M	105.7M
Machinery furniture equipment	—	4.0B	2.9B	2.0B
Construction in progress	407.3M	111.3M	1.3M	18.3M
Leases	—	—	—	—
Accumulated depreciation	—	-3.1B	-2.4B	-2.0B
Goodwill	—	1.3B	1.4B	1.1B
Investment properties	—	7.1M	7.5M	31.6M
Financial assets	—	—	—	—
Intangible assets	523.2M	521.4M	611.9M	309.2M
Investments and advances	—	—	—	—
Other non current assets	—	28.2M	40.6M	43.5M
Total liabilities	57.7B	60.0B	31.6B	34.0B
Current liabilities	—	50.3B	23.9B	27.4B
Accounts payable	—	1.9B	804M	728.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	0
Deferred revenue	—	—	—	—
Tax payable	—	149.6M	197.4M	—
Pensions	—	480.4M	559.5M	699.1M
Other current liabilities	—	3.7B	2.0B	2.5B
Non current liabilities	—	9.7B	7.7B	6.5B
Long term provisions	—	9.5B	7.6B	6.4B
Long term debt	200K	200K	200K	200K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	600K	1.8M	3M
Shareholders equity
Common stock	—	270.7M	270.9M	270.5M
Retained earnings	—	20.5B	14.4B	14.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	34.5B	28.3B	27.9B
Additional paid in capital	—	200K	0	0
Treasury stock	—	—	—	—
Minority interest	—	1.5B	1.3B	1.4B