Overview
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Peruvemba Ramachandran Seshadri
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$639.17 million
Actual
9.33%
21.76%
$1.25 million
MAR
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Bombay:532218
Contacts
Get in Touch with 9 Principals* and 337 Contacts
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Peruvemba Ramachandran SeshadriManaging Director
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$639.17 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$284 | $853 | -$876 |
| Net Investing Cash | $535 | -$240 | -$47 |
| Net Financing Cash | $19 | -$259 | $425 |
| Net Change in Cash | $270 | $355 | -$497 |
| Cash at Beginning of Period | $1,209 | $854 | $1,351 |
| Cash at End of Period | $1,479 | $1,209 | $854 |
| Capital Expenditure | -$19 | -$22 | -$14 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,479 | $1,043 | $1,166 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $123 | $117 | $106 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,246,551 | $1,174,125 | $1,076,972 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $32 | $25 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $13,818 | $13,099 | $12,186 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $25 |
| Retained Earnings | $ | $72 | $27 |
| Equity Summary | |||
| Total Equity | $1,219 | $1,065 | $805 |
| Shares Outstanding | 2,616,301,291 | 2,615,926,272 | 2,277,871,890 |