Amarnath Securities Limited (BOM:538465)

Amarnath 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	0.04	0.03	0.45	0.38	0.09	0.36
Cash & Short-Term Investments	0.04	0.03	0.45	0.38	0.09	0.36
Cash Growth	-70.57%	-92.40%	17.82%	348.38%	-76.55%	1192.25%
Other Current Assets	0.19	-	0.13	-	-	-
Total Current Assets	0.23	0.03	0.58	0.38	0.09	0.36
Property, Plant & Equipment	-	-	-	-	0.13	0.18
Long-Term Investments	0.05	0.05	0.05	45.4	0.37	0.37
Long-Term Deferred Tax Assets	-	0.05	0.05	0.05	0.07	0.07
Other Long-Term Assets	0.05	-	-0	-	0.05	0.15
Total Assets	56.21	54.17	50.84	51.78	45.44	43.43
Accounts Payable	0.07	0.07	0.1	0.09	0.15	0
Accrued Expenses	0.08	0.22	0.32	0.3	0.15	0.06
Short-Term Debt	7.77	6.85	5.96	8.93	4.44	3.37
Current Income Taxes Payable	0.3	0.73	0.7	0.65	0.92	0.81
Other Current Liabilities	2.38	1.52	0.77	0.82	0.14	0.14
Total Current Liabilities	10.6	9.38	7.85	10.79	5.79	4.38
Other Long-Term Liabilities	0	-	0.13	-	-0	-
Total Liabilities	10.6	9.38	7.98	10.79	5.79	4.38
Common Stock	30	30	30	30	30	30
Retained Earnings	15.61	14.78	12.86	10.99	9.65	9.05
Shareholders' Equity	45.61	44.79	42.86	40.99	39.65	39.05
Total Liabilities & Equity	56.21	54.17	50.84	51.78	45.44	43.43
Total Debt	7.77	6.85	5.96	8.93	4.44	3.37
Net Cash (Debt)	-7.73	-6.82	-5.51	-8.55	-4.35	-3.01
Net Cash Per Share	-2.55	-2.26	-1.83	-2.87	-1.47	-1.00
Filing Date Shares Outstanding	2.96	3	3	3	3	3
Total Common Shares Outstanding	2.96	3	3	3	3	3
Working Capital	-10.37	-9.35	-7.27	-10.41	-5.71	-4.02
Book Value Per Share	15.40	14.93	14.29	13.66	13.21	13.02
Tangible Book Value	45.61	44.79	42.86	40.99	39.65	39.05
Tangible Book Value Per Share	15.40	14.93	14.29	13.66	13.21	13.02
Machinery	-	-	-	-	1.16	1.16

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