Almondz Global Securities Limited (BOM:531400)

Almondz Global Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	117.97	156.92	208.69	138.05	182.09
Trading Asset Securities	-	117.71	202.93	74.86	62.04	18.69
Accounts Receivable	-	612.09	328.88	381.58	294.04	259.91
Other Receivables	-	21.52	415.46	390	372.75	364.04
Property, Plant & Equipment	-	217.58	137.48	148.13	101.13	137.84
Goodwill	-	2.87	2.87	3.74	2.87	2.87
Other Intangible Assets	-	24.61	2.66	2.36	3.06	4.89
Investments in Debt & Equity Securities	-	201.96	45.31	81.38	77.38	14.94
Other Current Assets	-	9.04	5.78	40.58	157.46	112.63
Long-Term Deferred Tax Assets	-	32.74	41.05	48.36	50.19	57.25
Other Long-Term Assets	-	1,812	1,371	1,111	850.34	701.34
Total Assets	-	3,171	2,710	2,517	2,136	1,884
Accounts Payable	-	559.27	217.53	296.71	200.18	115.8
Accrued Expenses	-	140.75	128.54	89.72	80.44	81.42
Short-Term Debt	-	123.14	169.89	148.2	79.49	58.69
Current Portion of Long-Term Debt	-	-	-	-	2.12	2.09
Current Portion of Leases	-	16.23	8.7	10.72	6.22	9.6
Long-Term Debt	-	30.62	34.9	42.6	53.54	78.51
Long-Term Leases	-	64.25	14.57	41.55	42.53	69.64
Long-Term Unearned Revenue	-	-	0.14	0.65	1.25	0.12
Long-Term Deferred Tax Liabilities	-	0.75	0.8	0.75	0.55	1.43
Other Long-Term Liabilities	-	16.62	16.99	36.39	13.31	10.24
Total Liabilities	-	970.94	609.63	683.97	498.57	446.77
Common Stock	-	160.86	252.48	155.31	155.31	155.31
Additional Paid-In Capital	-	404.54	396.67	396.67	396.67	396.67
Retained Earnings	-	1,384	1,213	1,055	865.39	680.68
Comprehensive Income & Other	-	250.62	238.39	225.47	220.21	204.33
Total Common Equity	2,317	2,200	2,101	1,833	1,638	1,437
Shareholders' Equity	2,317	2,200	2,101	1,833	1,638	1,437
Total Liabilities & Equity	-	3,171	2,710	2,517	2,136	1,884
Total Debt	312.2	234.24	228.06	243.07	183.9	218.53
Net Cash (Debt)	-158.9	1.43	131.79	40.48	16.19	-17.75
Net Cash Growth	-	-98.92%	225.59%	150.01%	-	-
Net Cash Per Share	-0.93	0.01	0.81	0.25	0.10	-0.11
Filing Date Shares Outstanding	162	160.86	155.31	155.31	155.31	155.31
Total Common Shares Outstanding	162	160.86	155.31	155.31	155.31	155.31
Working Capital	-	39.18	585.7	576.93	682.74	696.89
Book Value Per Share	13.99	13.67	13.53	11.80	10.54	9.25
Tangible Book Value	2,267	2,172	2,095	1,827	1,632	1,429
Tangible Book Value Per Share	13.69	13.50	13.49	11.76	10.51	9.20

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