Arihant Capital Markets Limited (BOM:511605)
India
· Delayed Price · Currency is INR 72.97
-0.50 (-0.68%)
At close: Apr 17, 2025
Arihant Capital Markets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 241.37 | 202.08 | 375.31 | 247.8 | 530.63 | Upgrade
|
| Trading Asset Securities | - | 405.38 | 232.25 | 497.11 | 242.25 | 172.22 | Upgrade
|
| Accounts Receivable | - | 963.74 | 1,729 | 1,962 | 1,521 | 752.37 | Upgrade
|
| Other Receivables | - | 2,048 | 949.14 | 583.37 | 112.72 | 135.53 | Upgrade
|
| Property, Plant & Equipment | - | 123.94 | 117.81 | 92.45 | 174.7 | 182.62 | Upgrade
|
| Other Intangible Assets | - | 24.83 | 24.43 | 7.39 | 6.92 | 7.09 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | 8 | - | Upgrade
|
| Other Current Assets | - | 3,945 | 1,933 | 2,221 | 1,988 | 1,271 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.65 | 0.62 | 2.15 | 11.7 | 4.74 | Upgrade
|
| Other Long-Term Assets | - | 51.87 | 31.87 | 47.33 | 36.86 | 18.53 | Upgrade
|
| Total Assets | - | 7,805 | 5,220 | 5,788 | 4,615 | 3,359 | Upgrade
|
| Accounts Payable | - | 3,041 | 1,827 | 2,360 | 1,571 | 1,123 | Upgrade
|
| Accrued Expenses | - | 171.91 | 71.29 | 46.07 | 65.09 | 41.51 | Upgrade
|
| Short-Term Debt | - | 753.47 | 596.75 | 827.53 | 563.42 | 414.23 | Upgrade
|
| Other Current Liabilities | - | 346.77 | 141.6 | 207.98 | 561.37 | 265.67 | Upgrade
|
| Long-Term Debt | - | 239.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.84 | 11.7 | 15.01 | 4.03 | 4.53 | Upgrade
|
| Total Liabilities | - | 4,580 | 2,655 | 3,499 | 2,794 | 1,863 | Upgrade
|
| Common Stock | - | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | Upgrade
|
| Retained Earnings | - | 3,095 | 2,439 | 2,180 | 1,712 | 1,387 | Upgrade
|
| Comprehensive Income & Other | - | 25.81 | 23.07 | 5.12 | 4.72 | 5.06 | Upgrade
|
| Total Common Equity | 3,698 | 3,225 | 2,566 | 2,289 | 1,821 | 1,496 | Upgrade
|
| Shareholders' Equity | 3,698 | 3,225 | 2,566 | 2,289 | 1,821 | 1,496 | Upgrade
|
| Total Liabilities & Equity | - | 7,805 | 5,220 | 5,788 | 4,615 | 3,359 | Upgrade
|
| Total Debt | 1,985 | 992.77 | 596.75 | 827.53 | 563.42 | 414.23 | Upgrade
|
| Net Cash (Debt) | 3,249 | -346.02 | -162.42 | 44.9 | -73.38 | 288.62 | Upgrade
|
| Net Cash Growth | 29.24% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 30.07 | -3.32 | -1.56 | 0.43 | -0.70 | 2.77 | Upgrade
|
| Filing Date Shares Outstanding | 103.85 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | Upgrade
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| Total Common Shares Outstanding | 103.85 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | Upgrade
|
| Working Capital | - | 3,270 | 2,403 | 2,173 | 1,605 | 1,300 | Upgrade
|
| Book Value Per Share | 35.61 | 30.98 | 24.64 | 21.98 | 17.49 | 14.37 | Upgrade
|
| Tangible Book Value | 3,675 | 3,200 | 2,541 | 2,281 | 1,814 | 1,489 | Upgrade
|
| Tangible Book Value Per Share | 35.39 | 30.74 | 24.41 | 21.91 | 17.43 | 14.30 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.