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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	203.18	241.37	202.08	375.31	247.8
Trading Asset Securities	-	648.52	405.38	232.25	497.11	242.25
Accounts Receivable	-	967.33	963.74	1,729	1,962	1,521
Other Receivables	-	1,707	2,048	949.14	583.37	112.72
Property, Plant & Equipment	-	265.18	123.94	117.81	92.45	174.7
Other Intangible Assets	-	21.4	24.83	24.43	7.39	6.92
Investments in Debt & Equity Securities	-	-	-	-	-	8
Other Current Assets	-	3,972	3,945	1,933	2,221	1,988
Long-Term Deferred Tax Assets	-	0.69	0.65	0.62	2.15	11.7
Other Long-Term Assets	-	83.8	51.87	31.87	47.33	36.86
Total Assets	-	7,869	7,805	5,220	5,788	4,615
Accounts Payable	-	2,688	3,041	1,827	2,360	1,571
Accrued Expenses	-	156.26	171.91	71.29	46.07	65.09
Short-Term Debt	-	738.45	753.47	596.75	827.53	563.42
Other Current Liabilities	-	179.69	346.77	141.6	207.98	561.37
Long-Term Debt	-	239.3	239.3	-	-	-
Long-Term Deferred Tax Liabilities	-	14.76	6.84	11.7	15.01	4.03
Total Liabilities	-	4,025	4,580	2,655	3,499	2,794
Common Stock	-	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	-	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	-	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	25.95	-1.15	-3.32	-1.56	0.43	-0.70
Filing Date Shares Outstanding	105.67	104.11	104.11	104.11	104.11	104.11
Total Common Shares Outstanding	105.67	104.11	104.11	104.11	104.11	104.11
Working Capital	-	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.