Aravali Securities & Finance Limited (BOM:512344)
India · Delayed Price · Currency is INR 4.000
+0.100 (2.56%)
At close: Sep 3, 2026
BOM:512344 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 5.14 | 5.36 | 4.75 | 6.8 | 9.43 |
Cash Growth | -4.00% | -4.00% | 12.78% | -30.16% | -27.89% | 108.27% |
Other Receivables | - | 0.18 | 0.1 | 0.11 | 0.1 | 5.68 |
Receivables | - | 0.18 | 0.1 | 0.11 | 0.1 | 29.39 |
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0.01 |
Other Current Assets | - | 1.29 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 8.74 | 7.53 | 4.62 | 6.59 | 18.61 |
Short-Term Debt | - | 36.94 | 36.94 | 36.44 | 34.12 | 50.44 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 |
Additional Paid-In Capital | - | 127.06 | 127.06 | 127.06 | 127.06 | 127.06 |
Retained Earnings | - | -289.61 | -287.84 | -284.87 | -280.48 | -277.06 |
Shareholders' Equity | -11.01 | -11.01 | -9.24 | -6.27 | -1.88 | 1.54 |
Total Liabilities & Equity | - | 34.68 | 35.23 | 34.8 | 38.83 | 70.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 36.94 | 36.94 | 36.94 | 36.44 | 34.12 | 50.44 |
Net Cash (Debt) | -31.8 | -31.8 | -31.59 | -31.69 | -27.32 | -41.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.13 | -2.10 | -2.08 | -2.09 | -1.80 | -2.71 |
Filing Date Shares Outstanding | 16.33 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
Total Common Shares Outstanding | 16.33 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
Working Capital | - | -39.07 | -37.76 | -35.12 | -32.46 | -28.6 |
Book Value Per Share | -0.73 | -0.73 | -0.61 | -0.41 | -0.12 | 0.10 |
Tangible Book Value | -11.01 | -11.01 | -9.24 | -6.27 | -1.88 | 1.54 |
Tangible Book Value Per Share | -0.73 | -0.73 | -0.61 | -0.41 | -0.12 | 0.10 |
Land | - | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
Buildings | - | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 |
Machinery | - | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |