Anand Rathi Share and Stock Brokers Limited (BOM:544530)
India · Delayed Price · Currency is INR 512.05
+14.35 (2.88%)
At close: Aug 21, 2026
BOM:544530 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 | - | 790.29 | 376.84 | 354.75 | 291.59 | 422.77 |
Trading Asset Securities | - | 327.77 | 64.98 | 25.43 | 90.91 | 65.16 |
Accounts Receivable | - | 3,136 | 2,366 | 2,470 | 2,038 | 1,415 |
Other Receivables | - | 12,036 | 7,576 | 6,556 | 3,938 | 3,271 |
Property, Plant & Equipment | - | 666.17 | 727.7 | 565.48 | 376.32 | 384.87 |
Other Intangible Assets | - | 109.75 | 114.06 | 102.32 | 111.72 | 129.71 |
Other Current Assets | - | 53,927 | 22,380 | 15,700 | 9,287 | 7,644 |
Long-Term Deferred Tax Assets | - | - | - | - | 76.48 | 73.03 |
Other Long-Term Assets | - | - | -0.01 | 76.21 | 77.44 | - |
Total Assets | - | 70,993 | 33,650 | 25,851 | 16,288 | 13,406 |
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 | - | 47,832 | 18,250 | 12,216 | 8,787 | 7,742 |
Accrued Expenses | - | 611.82 | 450.21 | 175.14 | 140.35 | 112.5 |
Short-Term Debt | - | 1,556 | 3,440 | 403.21 | 1,915 | 2,042 |
Current Portion of Long-Term Debt | - | 6,406 | 4,806 | 2,300 | 1,065 | 105.88 |
Current Portion of Leases | - | 107.71 | 141.4 | 131.77 | 93.31 | - |
Long-Term Debt | - | 348.28 | 809.65 | 6,089 | 1,250 | 606.86 |
Long-Term Leases | - | 133.43 | 205.52 | 158.38 | 75.42 | 150.06 |
Long-Term Deferred Tax Liabilities | - | 16.68 | 14.29 | 10.05 | - | - |
Other Long-Term Liabilities | - | 93.35 | 85.85 | 86.32 | 93.21 | 91.53 |
Total Liabilities | - | 57,512 | 28,612 | 21,924 | 13,635 | 11,132 |
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 | - | 313.63 | 221.78 | 221.78 | 201.62 | 134.41 |
Additional Paid-In Capital | - | 8,772 | 1,728 | 1,728 | 1,248 | 1,248 |
Retained Earnings | - | 4,252 | 2,878 | 1,727 | 1,082 | 895.22 |
Comprehensive Income & Other | - | 143.24 | 209.71 | 249.77 | 120.33 | -4.11 |
Shareholders' Equity | 13,481 | 13,481 | 5,038 | 3,927 | 2,652 | 2,274 |
Total Liabilities & Equity | - | 70,993 | 33,650 | 25,851 | 16,288 | 13,406 |
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 | 8,551 | 8,551 | 9,403 | 9,083 | 4,399 | 2,905 |
Net Cash (Debt) | -7,433 | -7,433 | -8,961 | -8,702 | -4,016 | -2,417 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -124.35 | -134.56 | -194.27 | -204.87 | -99.60 | -71.61 |
Filing Date Shares Outstanding | 62.94 | 62.73 | 44.36 | 44.36 | 40.32 | 33.76 |
Total Common Shares Outstanding | 62.94 | 62.73 | 44.36 | 44.36 | 40.32 | 33.76 |
Working Capital | - | 13,704 | 5,667 | 9,862 | 3,645 | 2,815 |
Book Value Per Share | 214.93 | 214.93 | 113.57 | 88.53 | 65.78 | 67.36 |
Tangible Book Value | 13,372 | 13,372 | 4,924 | 3,824 | 2,541 | 2,144 |
Tangible Book Value Per Share | 213.18 | 213.18 | 111.00 | 86.22 | 63.01 | 63.52 |