Amarnath Securities Limited (BOM:538465)

Amarnath Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	0.45	0.38	0.09	0.36
Cash & Short-Term Investments	0.03	0.45	0.38	0.09	0.36
Cash Growth	-92.40%	17.82%	348.38%	-76.55%	1192.25%
Total Current Assets	0.03	0.45	0.38	0.09	0.36
Property, Plant & Equipment	-	-	-	0.13	0.18
Long-Term Investments	0.05	0.05	45.4	0.37	0.37
Long-Term Deferred Tax Assets	-	0.05	0.05	0.07	0.07
Other Long-Term Assets	0.05	-0	-	0.05	0.15
Total Assets	54.17	50.71	51.78	45.44	43.43
Accounts Payable	0.07	0.1	0.09	0.15	0
Accrued Expenses	0.05	0.32	0.3	0.15	0.06
Short-Term Debt	6.85	5.96	8.93	4.44	3.37
Current Income Taxes Payable	0.73	0.37	0.65	0.92	0.81
Other Current Liabilities	1.68	1.11	0.82	0.14	0.14
Total Current Liabilities	9.38	7.85	10.79	5.79	4.38
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	9.38	7.85	10.79	5.79	4.38
Common Stock	30	30	30	30	30
Retained Earnings	14.78	12.86	10.99	9.65	9.05
Shareholders' Equity	44.79	42.86	40.99	39.65	39.05
Total Liabilities & Equity	54.17	50.71	51.78	45.44	43.43
Total Debt	6.85	5.96	8.93	4.44	3.37
Net Cash (Debt)	-6.82	-5.51	-8.55	-4.35	-3.01
Net Cash Per Share	-2.26	-1.83	-2.87	-1.47	-1.00
Filing Date Shares Outstanding	2.99	3	3	3	3
Total Common Shares Outstanding	2.99	3	3	3	3
Working Capital	-9.35	-7.4	-10.41	-5.71	-4.02
Book Value Per Share	14.97	14.29	13.66	13.21	13.02
Tangible Book Value	44.79	42.86	40.99	39.65	39.05
Tangible Book Value Per Share	14.97	14.29	13.66	13.21	13.02
Machinery	-	-	-	1.16	1.16

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