Almondz Global Securities Limited (BOM:531400)
India · Delayed Price · Currency is INR 14.80
+0.31 (2.14%)
At close: Jul 31, 2026
Almondz Global 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 | - | 72.1 | 220.48 | 117.97 | 156.92 | 208.69 |
Trading Asset Securities | - | - | 99.43 | 117.71 | 202.93 | 74.86 |
Accounts Receivable | - | 541.3 | 538.67 | 611.11 | 328.88 | 381.58 |
Other Receivables | - | 96.2 | 36.02 | 21.52 | 415.46 | 390 |
Property, Plant & Equipment | - | 177 | 200.32 | 217.58 | 137.48 | 148.13 |
Goodwill | - | 3.5 | 2.87 | 2.87 | 2.87 | 3.74 |
Other Intangible Assets | - | 38.5 | 52.04 | 24.61 | 2.66 | 2.36 |
Investments in Debt & Equity Securities | - | 683.4 | 295.83 | 201.96 | 45.31 | 81.38 |
Other Current Assets | - | - | 9.54 | 9.04 | 5.78 | 40.58 |
Long-Term Deferred Tax Assets | - | 26.2 | 32.85 | 33.72 | 41.05 | 48.36 |
Other Long-Term Assets | - | 2,195 | 2,024 | 1,812 | 1,371 | 1,111 |
Total Assets | - | 3,833 | 3,512 | 3,171 | 2,710 | 2,517 |
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 | - | 229.3 | 388.96 | 559.27 | 217.53 | 296.71 |
Accrued Expenses | - | 48.3 | 134.86 | 140.75 | 128.54 | 89.72 |
Short-Term Debt | - | - | 411.18 | 123.14 | 169.89 | 148.2 |
Current Portion of Leases | - | - | 17.87 | 16.23 | 8.7 | 10.72 |
Long-Term Debt | - | 454 | 58.66 | 30.62 | 34.9 | 42.6 |
Long-Term Leases | - | 39.4 | 43.39 | 64.25 | 14.57 | 41.55 |
Long-Term Unearned Revenue | - | - | - | - | 0.14 | 0.65 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.75 | 0.8 | 0.75 |
Other Long-Term Liabilities | - | 128.7 | 22.12 | 16.62 | 16.99 | 36.39 |
Total Liabilities | - | 899.7 | 1,098 | 970.94 | 609.63 | 683.97 |
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 | - | 173.6 | 172.29 | 160.86 | 252.48 | 155.31 |
Additional Paid-In Capital | - | - | 433.09 | 404.54 | 396.67 | 396.67 |
Retained Earnings | - | - | 1,556 | 1,384 | 1,213 | 1,055 |
Comprehensive Income & Other | - | 2,519 | 252.35 | 250.62 | 238.39 | 225.47 |
Total Common Equity | 2,692 | 2,692 | 2,414 | 2,200 | 2,101 | 1,833 |
Minority Interest | - | 240.9 | - | - | - | - |
Shareholders' Equity | 2,933 | 2,933 | 2,414 | 2,200 | 2,101 | 1,833 |
Total Liabilities & Equity | - | 3,833 | 3,512 | 3,171 | 2,710 | 2,517 |
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 |
Total Debt | 493.4 | 493.4 | 531.09 | 234.24 | 228.06 | 243.07 |
Net Cash (Debt) | -421.3 | -421.3 | -211.18 | 1.43 | 131.79 | 40.48 |
Net Cash Growth | - | - | - | -98.92% | 225.59% | 150.01% |
Net Cash Per Share | -2.43 | -2.47 | -1.24 | 0.01 | 0.81 | 0.25 |
Filing Date Shares Outstanding | 181.59 | 178.62 | 172.28 | 160.86 | 155.31 | 155.31 |
Total Common Shares Outstanding | 181.59 | 178.62 | 172.28 | 160.86 | 155.31 | 155.31 |
Working Capital | - | 432 | -48.51 | 38.19 | 585.7 | 576.93 |
Book Value Per Share | 15.07 | 15.07 | 14.01 | 13.67 | 13.53 | 11.80 |
Tangible Book Value | 2,650 | 2,650 | 2,359 | 2,172 | 2,095 | 1,827 |
Tangible Book Value Per Share | 14.84 | 14.84 | 13.69 | 13.50 | 13.49 | 11.76 |