Alacrity Securities Limited (BOM:535916)
India · Delayed Price · Currency is INR 60.66
-0.72 (-1.17%)
At close: Aug 1, 2025
Catalent Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 65.15 | 66.27 | 70.49 | 83.29 | 89.48 | Upgrade |
Trading Asset Securities | - | 173.15 | 131.35 | 124.23 | 131.6 | Upgrade |
Accounts Receivable | 0.9 | 22.74 | 0.02 | 2.25 | 3.2 | Upgrade |
Other Receivables | 457.43 | 164.29 | 43.62 | 68.96 | 31.6 | Upgrade |
Property, Plant & Equipment | 43.66 | 8.48 | 9.29 | 9.42 | 9.33 | Upgrade |
Other Intangible Assets | - | 0.17 | 0.28 | 0.16 | 0.13 | Upgrade |
Investments in Debt & Equity Securities | 241.59 | 129.95 | 39.53 | 19.46 | 20.69 | Upgrade |
Other Current Assets | 68.47 | 39.72 | 41.95 | 36.81 | 32.73 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.41 | - | - | - | Upgrade |
Other Long-Term Assets | 11.91 | 47.75 | 39.77 | 40.02 | 40.32 | Upgrade |
Total Assets | 1,299 | 652.92 | 376.29 | 384.6 | 359.07 | Upgrade |
Accounts Payable | 92.49 | 121.5 | 18.69 | 25.76 | 28.56 | Upgrade |
Accrued Expenses | 38.51 | 2.79 | 2.13 | 3.2 | 1.82 | Upgrade |
Short-Term Debt | 37.24 | 19.77 | 76.7 | 118.75 | 132.52 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.11 | 0.11 | 1.23 | Upgrade |
Long-Term Debt | 11.08 | - | - | 0.24 | 0.35 | Upgrade |
Long-Term Deferred Tax Liabilities | 10.61 | - | 0.11 | -0 | 0.14 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | 1.44 | - | Upgrade |
Total Liabilities | 286.26 | 202.39 | 130.29 | 172.34 | 181.69 | Upgrade |
Common Stock | 466.6 | 210.8 | 210.8 | 210.8 | 210.8 | Upgrade |
Additional Paid-In Capital | - | 30.4 | 30.4 | 30.4 | 30.4 | Upgrade |
Retained Earnings | - | 119.33 | 4.8 | -28.95 | -63.82 | Upgrade |
Comprehensive Income & Other | 545.68 | 90 | - | - | - | Upgrade |
Shareholders' Equity | 1,012 | 450.53 | 246 | 212.25 | 177.38 | Upgrade |
Total Liabilities & Equity | 1,299 | 652.92 | 376.29 | 384.6 | 359.07 | Upgrade |
Total Debt | 48.32 | 19.77 | 76.8 | 119.1 | 134.1 | Upgrade |
Net Cash (Debt) | 16.83 | 219.65 | 125.03 | 88.42 | 86.98 | Upgrade |
Net Cash Growth | -92.34% | 75.68% | 41.40% | 1.66% | 24.26% | Upgrade |
Net Cash Per Share | 0.36 | 10.42 | 5.93 | 4.18 | 4.13 | Upgrade |
Filing Date Shares Outstanding | 46.76 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade |
Total Common Shares Outstanding | 46.76 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade |
Working Capital | 736.81 | 263.77 | 157.24 | 144.87 | 107.4 | Upgrade |
Book Value Per Share | 21.65 | 21.37 | 11.67 | 10.07 | 8.41 | Upgrade |
Tangible Book Value | 1,012 | 450.36 | 245.72 | 212.09 | 177.25 | Upgrade |
Tangible Book Value Per Share | 21.65 | 21.36 | 11.66 | 10.06 | 8.41 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.