Online stock broking firm - Online Share Trading - Trivandrum - Kerala - India

	Mar 2026 (₹ Cr.)	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	41.51	41.51	20.91	20.84	20.81	13.76
Reserves Total	983.55	661.49	661.23	484.18	359.78	266.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1025.06	703.00	682.14	505.02	380.59	279.77
Secured Loans	17.02	21.72	8.32	16.61	24.95	33.36
Unsecured Loans	66.23	57.06	43.10	19.66	13.92	0.00
Total Loan Funds	83.25	78.78	51.42	36.27	38.87	33.36
Other Liabilities	3.39	7.67	3.05	3.48	1.86	7.33
Total Liabilities	1111.70	789.45	736.61	544.77	421.32	320.46
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	272.58	237.24	176.91	155.53	127.08	51.85
Less: Accumulated Depreciation	92.40	65.27	45.49	45.35	33.79	31.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	180.18	171.97	131.42	110.18	93.29	20.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.82	0.00	0.00	69.04
Investments	315.70	319.60	202.13	195.33	193.33	194.32
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	41.39	34.24	27.07	16.32	14.19	10.01
Cash and Bank Balance	223.10	22.70	20.04	57.51	57.24	37.82
Loans and Advances	563.85	413.89	507.07	230.31	95.02	14.81
Total Current Assets	828.33	470.83	554.17	304.13	166.46	62.64
Less : Current Liabilities and Provisions
Current Liabilities	34.85	19.21	46.22	19.23	26.75	22.27
Provisions	166.07	155.31	108.60	79.59	53.17	19.42
Total Current Liabilities & Provisions	200.92	174.52	154.82	98.82	79.92	41.69
Net Current Assets	627.42	296.30	399.35	205.31	86.54	20.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.24	4.57	2.63	2.31	2.04	2.09
Deferred Tax Liability	24.84	9.15	4.88	2.39	0.33	0.32
Net Deferred Tax	-19.60	-4.58	-2.25	-0.08	1.71	1.77
Other Assets	8.01	6.16	5.15	34.02	46.44	14.34
Total Assets	1111.71	789.45	736.61	544.76	421.31	320.45
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Mar 2026
(₹ Cr.)

Mar 2025
(₹ Cr.)

Mar 2024
(₹ Cr.)

Mar 2023
(₹ Cr.)

Mar 2022
(₹ Cr.)

Mar 2021
(₹ Cr.)

SOURCES OF FUNDS :

Share Capital

41.51

20.91

20.84

20.81

13.76

Reserves Total

983.55

661.49

661.23

484.18

359.78

266.01

Equity Share Warrants

0.00

Equity Application Money

0.00

Total Shareholders Funds

1025.06

703.00

682.14

505.02

380.59

279.77

Secured Loans

17.02

21.72

8.32

16.61

24.95

33.36

Unsecured Loans

66.23

57.06

43.10

19.66

13.92

0.00

Total Loan Funds

83.25

78.78

51.42

36.27

38.87

33.36

Other Liabilities

3.39

7.67

3.05

3.48

1.86

7.33

Total Liabilities

1111.70

789.45

736.61

544.77

421.32

320.46

APPLICATION OF FUNDS :

Loan / Non-Current Assets

0.00

Fixed Assets

Gross Block

272.58

237.24

176.91

155.53

127.08

51.85

Less: Accumulated Depreciation

92.40

65.27

45.49

45.35

33.79

31.82

Less:Impairment of Assets

0.00

Net Block

180.18

171.97

131.42

110.18

93.29

20.03

Lease Adjustment

0.00

Capital Work in Progress

0.00

0.82

0.00

69.04

Investments

315.70

319.60

202.13

195.33

193.33

194.32

Current Assets, Loans & Advances

Inventories

0.00

Sundry Debtors

41.39

34.24

27.07

16.32

14.19

10.01

Cash and Bank Balance

223.10

22.70

20.04

57.51

57.24

37.82

Loans and Advances

563.85

413.89

507.07

230.31

95.02

14.81

Total Current Assets

828.33

470.83

554.17

304.13

166.46

62.64

Less : Current Liabilities and Provisions

Current Liabilities

34.85

19.21

46.22

19.23

26.75

22.27

Provisions

166.07

155.31

108.60

79.59

53.17

19.42

Total Current Liabilities & Provisions

200.92

174.52

154.82

98.82

79.92

41.69

Net Current Assets

627.42

296.30

399.35

205.31

86.54

20.95

Miscellaneous Expenses not written off

0.00

Deferred Tax Assets

5.24

4.57

2.63

2.31

2.04

2.09

Deferred Tax Liability

24.84

9.15

4.88

2.39

0.33

0.32

Net Deferred Tax

-19.60

-4.58

-2.25

-0.08

1.71

1.77

Other Assets

8.01

6.16

5.15

34.02

46.44

14.34

Total Assets

1111.71

789.45

736.61

544.76

421.31

320.45

Contingent Liabilities

0.00

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