Amarnath Securities Limited (BOM:538465)
India · Delayed Price · Currency is INR 18.69
-0.98 (-4.98%)
At close: Aug 17, 2026
Amarnath 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 | - | 0.35 | 0.03 | 0.45 | 0.38 | 0.09 |
Cash & Short-Term Investments | 0.35 | 0.35 | 0.03 | 0.45 | 0.38 | 0.09 |
Cash Growth | 918.23% | 918.23% | -92.40% | 17.82% | 348.38% | -76.55% |
Other Current Assets | - | - | - | 0.13 | - | - |
Total Current Assets | - | 0.35 | 0.03 | 0.58 | 0.38 | 0.09 |
Property, Plant & Equipment | - | - | - | - | - | 0.13 |
Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 45.4 | 0.37 |
Long-Term Deferred Tax Assets | - | - | 0.05 | 0.05 | 0.05 | 0.07 |
Other Long-Term Assets | - | - | - | -0 | - | 0.05 |
Total Assets | - | 0.65 | 54.17 | 50.84 | 51.78 | 45.44 |
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 | - | - | 0.07 | 0.1 | 0.09 | 0.15 |
Accrued Expenses | - | 1.04 | 0.22 | 0.32 | 0.3 | 0.15 |
Short-Term Debt | - | 6.81 | 6.85 | 5.96 | 8.93 | 4.44 |
Current Income Taxes Payable | - | - | 0.73 | 0.7 | 0.65 | 0.92 |
Other Current Liabilities | - | 0.11 | 1.52 | 0.77 | 0.82 | 0.14 |
Total Current Liabilities | - | 7.95 | 9.38 | 7.85 | 10.79 | 5.79 |
Other Long-Term Liabilities | - | - | - | 0.13 | - | -0 |
Total Liabilities | - | 7.95 | 9.38 | 7.98 | 10.79 | 5.79 |
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 | - | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | - | -37.31 | 14.78 | 12.86 | 10.99 | 9.65 |
Shareholders' Equity | -7.3 | -7.3 | 44.79 | 42.86 | 40.99 | 39.65 |
Total Liabilities & Equity | - | 0.65 | 54.17 | 50.84 | 51.78 | 45.44 |
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 | 6.81 | 6.81 | 6.85 | 5.96 | 8.93 | 4.44 |
Net Cash (Debt) | -6.46 | -6.46 | -6.82 | -5.51 | -8.55 | -4.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.21 | -2.15 | -2.26 | -1.83 | -2.87 | -1.47 |
Filing Date Shares Outstanding | 2.65 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 2.65 | 3 | 3 | 3 | 3 | 3 |
Working Capital | - | -7.61 | -9.35 | -7.27 | -10.41 | -5.71 |
Book Value Per Share | -2.44 | -2.44 | 14.93 | 14.29 | 13.66 | 13.21 |
Tangible Book Value | -7.3 | -7.3 | 44.79 | 42.86 | 40.99 | 39.65 |
Tangible Book Value Per Share | -2.44 | -2.44 | 14.93 | 14.29 | 13.66 | 13.21 |
Machinery | - | - | - | - | - | 1.16 |