Arihant Capital Markets Limited (BOM:511605)

Arihant Capital Markets Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,253	203.18	241.37	202.08	375.31	247.8
Trading Asset Securities	713.31	648.52	405.38	232.25	497.11	242.25
Accounts Receivable	766.35	967.33	963.74	1,729	1,962	1,521
Other Receivables	3,019	1,707	2,048	949.14	583.37	112.72
Property, Plant & Equipment	328	265.18	123.94	117.81	92.45	174.7
Other Intangible Assets	18.74	21.4	24.83	24.43	7.39	6.92
Investments in Debt & Equity Securities	249.98	-	-	-	-	8
Other Current Assets	201.21	3,972	3,945	1,933	2,221	1,988
Long-Term Deferred Tax Assets	0.69	0.69	0.65	0.62	2.15	11.7
Other Long-Term Assets	101.21	83.8	51.87	31.87	47.33	36.86
Total Assets	9,652	7,869	7,805	5,220	5,788	4,615
Accounts Payable	2,867	2,688	3,041	1,827	2,360	1,571
Accrued Expenses	80.86	156.26	171.91	71.29	46.07	65.09
Short-Term Debt	1,879	738.45	753.47	596.75	827.53	563.42
Other Current Liabilities	411.21	179.69	346.77	141.6	207.98	561.37
Long-Term Debt	239.3	239.3	239.3	-	-	-
Long-Term Deferred Tax Liabilities	20.65	14.76	6.84	11.7	15.01	4.03
Total Liabilities	5,505	4,025	4,580	2,655	3,499	2,794
Common Stock	104.61	104.11	104.11	104.11	104.11	104.11
Retained Earnings	-	3,624	3,095	2,439	2,180	1,712
Comprehensive Income & Other	4,042	116.48	25.81	23.07	5.12	4.72
Total Common Equity	4,146	3,845	3,225	2,566	2,289	1,821
Shareholders' Equity	4,146	3,845	3,225	2,566	2,289	1,821
Total Liabilities & Equity	9,652	7,869	7,805	5,220	5,788	4,615
Total Debt	2,119	977.75	992.77	596.75	827.53	563.42
Net Cash (Debt)	2,848	-126.05	-346.02	-162.42	44.9	-73.38
Net Cash Growth	-12.35%	-	-	-	-	-
Net Cash Per Share	26.04	-1.15	-3.32	-1.56	0.43	-0.70
Filing Date Shares Outstanding	103.84	104.11	104.11	104.11	104.11	104.11
Total Common Shares Outstanding	103.84	104.11	104.11	104.11	104.11	104.11
Working Capital	3,708	3,728	3,270	2,403	2,173	1,605
Book Value Per Share	39.93	36.93	30.98	24.64	21.98	17.49
Tangible Book Value	4,128	3,823	3,200	2,541	2,281	1,814
Tangible Book Value Per Share	39.75	36.72	30.74	24.41	21.91	17.43

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.