Aravali Securities & Finance Limited (BOM:512344)
India · Delayed Price · Currency is INR 3.730
0.00 (0.00%)
At close: Jan 22, 2026
BOM:512344 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | - | 4.55 | 4 | 6.1 | 8.77 | 3.89 | Upgrade |
Short-Term Investments | - | 0.8 | 0.75 | 0.7 | 0.66 | 0.64 | Upgrade |
Cash & Short-Term Investments | 4.76 | 5.36 | 4.75 | 6.8 | 9.43 | 4.53 | Upgrade |
Cash Growth | - | 12.78% | -30.16% | -27.89% | 108.27% | -14.42% | Upgrade |
Other Receivables | - | 0.1 | 0.11 | 0.1 | 5.68 | 5.47 | Upgrade |
Receivables | - | 0.1 | 0.11 | 0.1 | 29.39 | 37.08 | Upgrade |
Prepaid Expenses | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Other Current Assets | - | 1.25 | 1.08 | 1.35 | 1.63 | 0.93 | Upgrade |
Total Current Assets | - | 6.71 | 5.94 | 8.25 | 40.45 | 42.54 | Upgrade |
Property, Plant & Equipment | - | 18.75 | 19.22 | 19.69 | 20.15 | 20.64 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.58 | 1.53 | 1.57 | 0.41 | 2.28 | Upgrade |
Other Long-Term Assets | - | 8.2 | 8.11 | 9.32 | 9.57 | 10.33 | Upgrade |
Total Assets | - | 35.23 | 34.8 | 38.83 | 70.59 | 75.79 | Upgrade |
Accrued Expenses | - | 7.53 | 4.62 | 6.59 | 18.61 | 15.19 | Upgrade |
Short-Term Debt | - | 36.94 | 36.44 | 34.12 | 50.44 | 75.34 | Upgrade |
Total Current Liabilities | - | 44.47 | 41.06 | 40.71 | 69.05 | 90.53 | Upgrade |
Total Liabilities | - | 44.47 | 41.06 | 40.71 | 69.05 | 90.53 | Upgrade |
Common Stock | - | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | Upgrade |
Additional Paid-In Capital | - | 127.06 | 127.06 | 127.06 | 127.06 | 127.06 | Upgrade |
Retained Earnings | - | -287.84 | -284.87 | -280.48 | -277.06 | -293.34 | Upgrade |
Shareholders' Equity | -10.14 | -9.24 | -6.27 | -1.88 | 1.54 | -14.74 | Upgrade |
Total Liabilities & Equity | - | 35.23 | 34.8 | 38.83 | 70.59 | 75.79 | Upgrade |
Total Debt | 36.94 | 36.94 | 36.44 | 34.12 | 50.44 | 75.34 | Upgrade |
Net Cash (Debt) | -32.18 | -31.59 | -31.69 | -27.32 | -41.01 | -70.81 | Upgrade |
Net Cash Per Share | -2.07 | -2.08 | -2.09 | -1.80 | -2.71 | -4.67 | Upgrade |
Filing Date Shares Outstanding | 14.77 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | Upgrade |
Total Common Shares Outstanding | 14.77 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | Upgrade |
Working Capital | - | -37.76 | -35.12 | -32.46 | -28.6 | -48 | Upgrade |
Book Value Per Share | -0.67 | -0.61 | -0.41 | -0.12 | 0.10 | -0.97 | Upgrade |
Tangible Book Value | -10.14 | -9.24 | -6.27 | -1.88 | 1.54 | -14.74 | Upgrade |
Tangible Book Value Per Share | -0.67 | -0.61 | -0.41 | -0.12 | 0.10 | -0.97 | Upgrade |
Land | - | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade |
Buildings | - | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | Upgrade |
Machinery | - | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.