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

2,479 INR

36.2

1.48%

Last update Oct 31, 3:29 PM IST

Market closed

Day range

2,479

2,326.10010

2,493.89990

Previous close

2,442.80005

Open

2,444

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BSE Limited

2,479.00

36.20

1.48%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	103.4B	107.5B	—	81.9B
Current assets	73.4B	72.9B	—	57.1B
Cash	174.6M	—	—	—
Cash equivalents	65.5M	—	—	—
Cash and cash equivalents	240.1M	25.3B	—	24.4B
Other short term investments	28.0B	42.0B	—	30.3B
Accounts receivable	3.1B	3.9B	—	1.4B
Other receivables	1.1B	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.9B	—	—	—
Restricted cash	37.7B	—	—	—
Assets held for sale	679.8M	0	—	0
Hedging assets	—	—	—	—
Other current assets	2.6B	1.7B	—	1.0B
Non current assets	30.0B	34.6B	—	24.8B
Properties	481.2M	2.4B	—	1.7B
Land and improvements	106.6M	—	—	—
Machinery furniture equipment	5.3B	—	—	—
Construction in progress	407.3M	89.7M	—	2.8M
Leases	—	—	—	—
Accumulated depreciation	-4.2B	—	—	—
Goodwill	1.3B	1.2B	—	1.2B
Investment properties	6.7M	6.9M	—	7.3M
Financial assets	—	—	—	—
Intangible assets	523.2M	474.4M	—	501.2M
Investments and advances	—	—	—	—
Other non current assets	19.2M	55M	—	85.3M
Total liabilities	57.7B	68.9B	—	49.7B
Current liabilities	46.1B	58.7B	—	41.7B
Accounts payable	1.1B	2.7B	1.9B	1.2B
Accrued expenses	—	—	—	—
Short term debt	32.4M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	844.7M	570.1M	—	412.4M
Pensions	660.4M	—	—	—
Other current liabilities	3.5B	8.0B	—	4.8B
Non current liabilities	11.5B	10.2B	—	8.0B
Long term provisions	11.3B	10.1B	—	7.9B
Long term debt	200K	200K	—	200K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	100K	1.9M	—	4.3M
Shareholders equity
Common stock	270.7M	270.7M	—	270.9M
Retained earnings	31.8B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	45.8B	38.6B	—	32.2B
Additional paid in capital	200K	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.5B	1.5B	—	1.2B