Almondz Global Securities Limited (BOM:531400)

Almondz Global 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	96.1	220.48	117.97	156.92	208.69	138.05
Trading Asset Securities	-	99.43	117.71	202.93	74.86	62.04
Accounts Receivable	408.4	538.67	611.11	328.88	381.58	294.04
Other Receivables	43	36.02	21.52	415.46	390	372.75
Property, Plant & Equipment	184.6	200.32	217.58	137.48	148.13	101.13
Goodwill	3.5	2.87	2.87	2.87	3.74	2.87
Other Intangible Assets	44.8	52.04	24.61	2.66	2.36	3.06
Investments in Debt & Equity Securities	529.9	295.83	201.96	45.31	81.38	77.38
Other Current Assets	-	9.54	9.04	5.78	40.58	157.46
Long-Term Deferred Tax Assets	27.8	32.85	33.72	41.05	48.36	50.19
Other Long-Term Assets	2,151	2,024	1,812	1,371	1,111	850.34
Total Assets	3,667	3,512	3,171	2,710	2,517	2,136
Accounts Payable	239.5	388.96	559.27	217.53	296.71	200.18
Accrued Expenses	19.5	134.86	140.75	128.54	89.72	80.44
Short-Term Debt	-	411.18	123.14	169.89	148.2	79.49
Current Portion of Long-Term Debt	-	-	-	-	-	2.12
Current Portion of Leases	-	17.87	16.23	8.7	10.72	6.22
Long-Term Debt	458.6	58.66	30.62	34.9	42.6	53.54
Long-Term Leases	47.4	43.39	64.25	14.57	41.55	42.53
Long-Term Unearned Revenue	-	-	-	0.14	0.65	1.25
Long-Term Deferred Tax Liabilities	-	-	0.75	0.8	0.75	0.55
Other Long-Term Liabilities	216.5	22.12	16.62	16.99	36.39	13.31
Total Liabilities	981.5	1,098	970.94	609.63	683.97	498.57
Common Stock	173.6	172.29	160.86	252.48	155.31	155.31
Additional Paid-In Capital	-	433.09	404.54	396.67	396.67	396.67
Retained Earnings	-	1,556	1,384	1,213	1,055	865.39
Comprehensive Income & Other	2,399	252.35	250.62	238.39	225.47	220.21
Total Common Equity	2,572	2,414	2,200	2,101	1,833	1,638
Minority Interest	113.5	-	-	-	-	-
Shareholders' Equity	2,686	2,414	2,200	2,101	1,833	1,638
Total Liabilities & Equity	3,667	3,512	3,171	2,710	2,517	2,136
Total Debt	506	531.09	234.24	228.06	243.07	183.9
Net Cash (Debt)	-409.9	-211.18	1.43	131.79	40.48	16.19
Net Cash Growth	-	-	-98.92%	225.59%	150.01%	-
Net Cash Per Share	-2.42	-1.24	0.01	0.81	0.25	0.10
Filing Date Shares Outstanding	165.45	172.28	160.86	155.31	155.31	155.31
Total Common Shares Outstanding	165.45	172.28	160.86	155.31	155.31	155.31
Working Capital	466.5	-48.51	38.19	585.7	576.93	682.74
Book Value Per Share	15.55	14.01	13.67	13.53	11.80	10.54
Tangible Book Value	2,524	2,359	2,172	2,095	1,827	1,632
Tangible Book Value Per Share	15.25	13.69	13.50	13.49	11.76	10.51

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