Arihant's Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Short-Term Investments	366.06	-	-	-	-
Cash & Short-Term Investments	366.57	1.72	3.15	9.08	2.86
Cash Growth	21274.29%	-45.61%	-65.29%	217.29%	-4.92%
Receivables	2.33	0.79	7.12	-	0.9
Other Current Assets	3.36	-	-	-	-
Total Current Assets	372.26	2.51	10.27	9.08	3.77
Long-Term Investments	0.9	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	-	17.09	13.64	10.98	5.46
Total Assets	386.88	399.69	418.35	226.42	213.04
Accounts Payable	0.75	0.7	0.76	0.8	0.45
Accrued Expenses	-	12.97	8.64	6.74	2.84
Current Income Taxes Payable	-	1.74	4.33	1.9	2
Other Current Liabilities	4.51	-	-	-	-
Total Current Liabilities	5.26	15.4	13.73	9.43	5.29
Other Long-Term Liabilities	14.7	3.77	7.72	4.41	4.58
Total Liabilities	19.96	19.17	21.45	13.84	9.87
Common Stock	50	50	50	50	50
Retained Earnings	-	20.78	16.87	8.61	4.1
Comprehensive Income & Other	316.92	309.75	330.03	153.96	149.07
Shareholders' Equity	366.92	380.53	396.9	212.58	203.17
Total Liabilities & Equity	386.88	399.69	418.35	226.42	213.04
Net Cash (Debt)	366.57	1.72	3.15	9.08	2.86
Net Cash Growth	21274.29%	-45.61%	-65.29%	217.29%	-4.92%
Net Cash Per Share	47.57	0.34	0.63	1.82	0.57
Filing Date Shares Outstanding	7.71	5	5	5	5
Total Common Shares Outstanding	7.71	5	5	5	5
Working Capital	367	-12.89	-3.46	-0.35	-1.52
Book Value Per Share	47.62	76.11	79.38	42.52	40.63
Tangible Book Value	366.92	380.53	396.9	212.58	203.17
Tangible Book Value Per Share	47.62	76.11	79.38	42.52	40.63