Arihant's Securities Limited (BOM:531017)

Arihant's Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.73	1.72	3.15	9.08	2.86	3.01
Cash & Short-Term Investments	0.73	1.72	3.15	9.08	2.86	3.01
Cash Growth	-99.82%	-45.61%	-65.29%	217.29%	-4.92%	-93.86%
Receivables	1.1	0.79	7.12	-	0.9	-
Total Current Assets	1.83	2.51	10.27	9.08	3.77	3.01
Property, Plant & Equipment	-	-	-	-	-	1.56
Long-Term Investments	385.21	380.09	394.44	206.35	203.81	49.69
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	17.13	17.09	13.64	10.98	5.46	4.56
Total Assets	404.17	399.69	418.35	226.42	213.04	58.83
Accounts Payable	0.59	0.7	0.76	0.8	0.45	0.98
Accrued Expenses	14.71	12.97	8.64	6.74	2.84	2.49
Current Income Taxes Payable	-	1.74	4.33	1.9	2	0.35
Total Current Liabilities	15.3	15.4	13.73	9.43	5.29	3.82
Other Long-Term Liabilities	4.18	3.77	7.72	4.41	4.58	1.74
Total Liabilities	19.47	19.17	21.45	13.84	9.87	5.56
Common Stock	50	50	50	50	50	50
Retained Earnings	-	20.78	16.87	8.61	4.1	-0.36
Comprehensive Income & Other	334.7	309.75	330.03	153.96	149.07	3.63
Shareholders' Equity	384.7	380.53	396.9	212.58	203.17	53.27
Total Liabilities & Equity	404.17	399.69	418.35	226.42	213.04	58.83
Net Cash (Debt)	0.73	1.72	3.15	9.08	2.86	3.01
Net Cash Growth	-99.82%	-45.61%	-65.29%	217.29%	-4.92%	-93.86%
Net Cash Per Share	-	0.34	0.63	1.82	0.57	0.61
Filing Date Shares Outstanding	-	5	5	5	5	5
Total Common Shares Outstanding	-	5	5	5	5	5
Working Capital	-13.47	-12.89	-3.46	-0.35	-1.52	-0.81
Book Value Per Share	-	76.11	79.38	42.52	40.63	10.65
Tangible Book Value	384.7	380.53	396.9	212.58	203.17	53.27
Tangible Book Value Per Share	-	76.11	79.38	42.52	40.63	10.65
Land	-	-	-	-	-	1.56

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