Almondz Global Securities Limited (NSE:ALMONDZ)

Almondz Global 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	265.9	117.97	156.92	208.69	138.05
Trading Asset Securities	-	117.71	202.93	74.86	62.04
Accounts Receivable	548.7	612.09	328.88	381.58	294.04
Other Receivables	34.9	21.52	415.46	390	372.75
Property, Plant & Equipment	200.3	217.58	137.48	148.13	101.13
Goodwill	2.9	2.87	2.87	3.74	2.87
Other Intangible Assets	50.8	24.61	2.66	2.36	3.06
Investments in Debt & Equity Securities	295.5	201.96	45.31	81.38	77.38
Other Current Assets	-	9.04	5.78	40.58	157.46
Long-Term Deferred Tax Assets	32.9	32.74	41.05	48.36	50.19
Other Long-Term Assets	1,981	1,812	1,371	1,111	850.34
Total Assets	3,512	3,171	2,710	2,517	2,136
Accounts Payable	388.9	559.27	217.53	296.71	200.18
Accrued Expenses	66.4	140.75	128.54	89.72	80.44
Short-Term Debt	-	123.14	169.89	148.2	79.49
Current Portion of Long-Term Debt	-	-	-	-	2.12
Current Portion of Leases	-	16.23	8.7	10.72	6.22
Long-Term Debt	469.8	30.62	34.9	42.6	53.54
Long-Term Leases	61.3	64.25	14.57	41.55	42.53
Long-Term Unearned Revenue	-	-	0.14	0.65	1.25
Long-Term Deferred Tax Liabilities	-	0.75	0.8	0.75	0.55
Other Long-Term Liabilities	111.6	16.62	16.99	36.39	13.31
Total Liabilities	1,098	970.94	609.63	683.97	498.57
Common Stock	172.3	160.86	252.48	155.31	155.31
Additional Paid-In Capital	-	404.54	396.67	396.67	396.67
Retained Earnings	-	1,384	1,213	1,055	865.39
Comprehensive Income & Other	2,242	250.62	238.39	225.47	220.21
Total Common Equity	2,414	2,200	2,101	1,833	1,638
Shareholders' Equity	2,414	2,200	2,101	1,833	1,638
Total Liabilities & Equity	3,512	3,171	2,710	2,517	2,136
Total Debt	531.1	234.24	228.06	243.07	183.9
Net Cash (Debt)	-265.2	1.43	131.79	40.48	16.19
Net Cash Growth	-	-98.92%	225.59%	150.01%	-
Net Cash Per Share	-1.56	0.01	0.81	0.25	0.10
Filing Date Shares Outstanding	166.22	160.86	155.31	155.31	155.31
Total Common Shares Outstanding	166.22	160.86	155.31	155.31	155.31
Working Capital	493.9	39.18	585.7	576.93	682.74
Book Value Per Share	14.52	13.67	13.53	11.80	10.54
Tangible Book Value	2,360	2,172	2,095	1,827	1,632
Tangible Book Value Per Share	14.20	13.50	13.49	11.76	10.51

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