Aravali Securities & Finance Limited (BOM:512344)

BOM:512344 Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.29	4.55	4	6.1	8.77
Short-Term Investments	0.85	0.8	0.75	0.7	0.66
Cash & Short-Term Investments	5.14	5.36	4.75	6.8	9.43
Cash Growth	-4.00%	12.78%	-30.16%	-27.89%	108.27%
Other Receivables	-	0.1	0.11	0.1	5.68
Receivables	-	0.1	0.11	0.1	29.39
Prepaid Expenses	-	0	0	0	0.01
Other Current Assets	1.47	1.25	1.08	1.35	1.63
Total Current Assets	6.62	6.71	5.94	8.25	40.45
Property, Plant & Equipment	18.28	18.75	19.22	19.69	20.15
Long-Term Deferred Tax Assets	1.55	1.58	1.53	1.57	0.41
Other Long-Term Assets	8.23	8.2	8.11	9.32	9.57
Total Assets	34.68	35.23	34.8	38.83	70.59
Accrued Expenses	-	7.53	4.62	6.59	18.61
Short-Term Debt	36.94	36.94	36.44	34.12	50.44
Other Current Liabilities	8.74	-	-	-	-
Total Current Liabilities	45.68	44.47	41.06	40.71	69.05
Total Liabilities	45.68	44.47	41.06	40.71	69.05
Common Stock	151.54	151.54	151.54	151.54	151.54
Additional Paid-In Capital	-	127.06	127.06	127.06	127.06
Retained Earnings	-	-287.84	-284.87	-280.48	-277.06
Comprehensive Income & Other	-162.54	-	-	-	-
Shareholders' Equity	-11.01	-9.24	-6.27	-1.88	1.54
Total Liabilities & Equity	34.68	35.23	34.8	38.83	70.59
Total Debt	36.94	36.94	36.44	34.12	50.44
Net Cash (Debt)	-31.8	-31.59	-31.69	-27.32	-41.01
Net Cash Per Share	-2.10	-2.08	-2.09	-1.80	-2.71
Filing Date Shares Outstanding	14.67	15.15	15.15	15.15	15.15
Total Common Shares Outstanding	14.67	15.15	15.15	15.15	15.15
Working Capital	-39.07	-37.76	-35.12	-32.46	-28.6
Book Value Per Share	-0.75	-0.61	-0.41	-0.12	0.10
Tangible Book Value	-11.01	-9.24	-6.27	-1.88	1.54
Tangible Book Value Per Share	-0.75	-0.61	-0.41	-0.12	0.10
Land	-	2.93	2.93	2.93	2.93
Buildings	-	28.87	28.87	28.87	28.87
Machinery	-	3.44	3.44	3.44	3.44

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