Alacrity Securities Limited (BOM:535916)
India · Delayed Price · Currency is INR 66.68
+0.85 (1.29%)
At close: Jul 28, 2026
Alacrity Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 88.32 | 65.15 | 66.27 | 70.49 | 83.29 |
Trading Asset Securities | - | - | 409.43 | 173.15 | 131.35 | 124.23 |
Accounts Receivable | - | 64.66 | 0.9 | 22.74 | 0.02 | 2.25 |
Other Receivables | - | - | 342.04 | 163.42 | 43.62 | 68.96 |
Property, Plant & Equipment | - | 73.04 | 41.94 | 6.99 | 9.29 | 9.42 |
Other Intangible Assets | - | - | 1.72 | 1.65 | 0.28 | 0.16 |
Investments in Debt & Equity Securities | - | 174.53 | 8.02 | 47.58 | 39.53 | 19.46 |
Other Current Assets | - | 273.87 | 183.89 | 42.29 | 41.95 | 36.81 |
Long-Term Deferred Tax Assets | - | 40.3 | - | - | - | - |
Other Long-Term Assets | - | 132.66 | 245.48 | 132.3 | 39.77 | 40.02 |
Total Assets | - | 1,282 | 1,299 | 656.4 | 376.29 | 384.6 |
Accounts Payable | - | 0.11 | 92.49 | 121.5 | 18.69 | 25.76 |
Accrued Expenses | - | 156.59 | 38.51 | 2.79 | 2.13 | 3.2 |
Short-Term Debt | - | - | 21.51 | 19.77 | 76.7 | 118.75 |
Current Portion of Long-Term Debt | - | 81.31 | 10.45 | - | 0.11 | 0.11 |
Other Current Liabilities | - | - | - | -0 | - | - |
Long-Term Debt | - | 5.09 | 16.4 | - | - | 0.24 |
Long-Term Deferred Tax Liabilities | - | - | 10.61 | 0.57 | 0.11 | -0 |
Other Long-Term Liabilities | - | - | - | - | - | 1.44 |
Total Liabilities | - | 360.45 | 286.3 | 202.96 | 130.29 | 172.34 |
Common Stock | - | 466.6 | 466.6 | 210.8 | 210.8 | 210.8 |
Additional Paid-In Capital | - | - | 274.74 | 30.4 | 30.4 | 30.4 |
Retained Earnings | - | - | 265.59 | 116.89 | 4.8 | -28.95 |
Comprehensive Income & Other | - | 454.8 | 5.35 | 95.35 | - | - |
Shareholders' Equity | 921.4 | 921.4 | 1,012 | 453.44 | 246 | 212.25 |
Total Liabilities & Equity | - | 1,282 | 1,299 | 656.4 | 376.29 | 384.6 |
Total Debt | 86.4 | 86.4 | 48.36 | 19.77 | 76.8 | 119.1 |
Net Cash (Debt) | 1.92 | 1.92 | 426.23 | 219.65 | 125.03 | 88.42 |
Net Cash Growth | -88.59% | -99.55% | 94.05% | 75.68% | 41.40% | 1.66% |
Net Cash Per Share | 0.04 | 0.04 | 9.13 | 10.42 | 5.93 | 4.18 |
Filing Date Shares Outstanding | 46.75 | 46.62 | 46.66 | 21.08 | 21.08 | 21.08 |
Total Common Shares Outstanding | 46.75 | 46.62 | 46.66 | 21.08 | 21.08 | 21.08 |
Working Capital | - | 505.96 | 742.13 | 265.48 | 157.24 | 144.87 |
Book Value Per Share | 19.76 | 19.76 | 21.69 | 21.51 | 11.67 | 10.07 |
Tangible Book Value | 921.4 | 921.4 | 1,011 | 451.79 | 245.72 | 212.09 |
Tangible Book Value Per Share | 19.76 | 19.76 | 21.66 | 21.43 | 11.66 | 10.06 |