Arihant's Securities Limited (BOM:531017)
India · Delayed Price · Currency is INR 19.25
-0.53 (-2.68%)
At close: Sep 11, 2026
Arihant's Securities 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 | - | 0.51 | 1.72 | 3.15 | 9.08 | 2.86 |
Cash & Short-Term Investments | 366.57 | 0.51 | 1.72 | 3.15 | 9.08 | 2.86 |
Cash Growth | -3.99% | -70.09% | -45.61% | -65.29% | 217.29% | -4.92% |
Receivables | - | 2.33 | 0.79 | 7.12 | - | 0.9 |
Total Current Assets | - | 2.84 | 2.51 | 10.27 | 9.08 | 3.77 |
Long-Term Investments | - | 366.06 | 380.09 | 394.44 | 206.35 | 203.81 |
Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | 17.98 | 17.09 | 13.64 | 10.98 | 5.46 |
Total Assets | - | 386.88 | 399.69 | 418.35 | 226.42 | 213.04 |
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 |
Accounts Payable | - | 0.75 | 0.7 | 0.76 | 0.8 | 0.45 |
Accrued Expenses | - | - | - | 8.64 | 6.74 | 2.84 |
Current Income Taxes Payable | - | 14.71 | 12.97 | 4.33 | 1.9 | 2 |
Total Current Liabilities | - | 15.46 | 13.66 | 13.73 | 9.43 | 5.29 |
Other Long-Term Liabilities | - | 4.51 | 5.5 | 7.72 | 4.41 | 4.58 |
Total Liabilities | - | 19.96 | 19.17 | 21.45 | 13.84 | 9.87 |
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 | - | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | - | 22.64 | 20.78 | 16.87 | 8.61 | 4.1 |
Comprehensive Income & Other | - | 294.28 | 309.75 | 330.03 | 153.96 | 149.07 |
Shareholders' Equity | 366.92 | 366.92 | 380.53 | 396.9 | 212.58 | 203.17 |
Total Liabilities & Equity | - | 386.88 | 399.69 | 418.35 | 226.42 | 213.04 |
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 |
Net Cash (Debt) | 366.57 | 0.51 | 1.72 | 3.15 | 9.08 | 2.86 |
Net Cash Growth | -3.99% | -70.09% | -45.61% | -65.29% | 217.29% | -4.92% |
Net Cash Per Share | - | 0.10 | 0.34 | 0.63 | 1.82 | 0.57 |
Filing Date Shares Outstanding | - | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | - | 5 | 5 | 5 | 5 | 5 |
Working Capital | - | -12.62 | -11.15 | -3.46 | -0.35 | -1.52 |
Book Value Per Share | - | 73.38 | 76.11 | 79.38 | 42.52 | 40.63 |
Tangible Book Value | 366.92 | 366.92 | 380.53 | 396.9 | 212.58 | 203.17 |
Tangible Book Value Per Share | - | 73.38 | 76.11 | 79.38 | 42.52 | 40.63 |