Arihant's Securities Limited (BOM:531017)

Arihant's Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.72	3.15	9.08	2.86	3.01
Short-Term Investments	380.09	-	-	-	-
Cash & Short-Term Investments	381.81	3.15	9.08	2.86	3.01
Cash Growth	12009.39%	-65.29%	217.29%	-4.92%	-93.86%
Receivables	0.79	7.12	-	0.9	-
Other Current Assets	2.86	-	-	-	-
Total Current Assets	385.46	10.27	9.08	3.77	3.01
Property, Plant & Equipment	-	-	-	-	1.56
Long-Term Investments	-	394.44	206.35	203.81	49.69
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.9	13.64	10.98	5.46	4.56
Total Assets	399.69	418.35	226.42	213.04	58.83
Accounts Payable	0.78	0.76	0.8	0.45	0.98
Accrued Expenses	-	8.64	6.74	2.84	2.49
Current Income Taxes Payable	-	4.3	1.9	2	0.35
Other Current Liabilities	5.42	-	-	-	-
Total Current Liabilities	6.2	13.69	9.43	5.29	3.82
Other Long-Term Liabilities	12.96	7.72	4.41	4.58	1.74
Total Liabilities	19.16	21.42	13.84	9.87	5.56
Common Stock	50	50	50	50	50
Retained Earnings	-	16.91	8.61	4.1	-0.36
Comprehensive Income & Other	330.54	330.03	153.96	149.07	3.63
Shareholders' Equity	380.54	396.94	212.58	203.17	53.27
Total Liabilities & Equity	399.69	418.35	226.42	213.04	58.83
Net Cash (Debt)	381.81	3.15	9.08	2.86	3.01
Net Cash Growth	12009.39%	-65.29%	217.29%	-4.92%	-93.86%
Net Cash Per Share	-	0.63	1.82	0.57	0.61
Filing Date Shares Outstanding	-	5	5	5	5
Total Common Shares Outstanding	-	5	5	5	5
Working Capital	379.26	-3.42	-0.35	-1.52	-0.81
Book Value Per Share	-	79.39	42.52	40.63	10.65
Tangible Book Value	380.54	396.94	212.58	203.17	53.27
Tangible Book Value Per Share	-	79.39	42.52	40.63	10.65
Land	-	-	-	-	1.56

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