Almondz Global Securities Limited (NSE:ALMONDZ)

Almondz Global Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	195.5	62.91	220.48	117.97	156.92	208.69
Trading Asset Securities	-	595.78	380.43	117.71	202.93	74.86
Accounts Receivable	457	772.54	744.3	611.11	328.88	381.58
Other Receivables	215.4	103.73	49.51	21.52	415.46	390
Property, Plant & Equipment	172.6	176.94	200.32	217.58	137.48	148.13
Goodwill	3.5	3.48	2.87	2.87	2.87	3.74
Other Intangible Assets	31	37.77	52.04	24.61	2.66	2.36
Investments in Debt & Equity Securities	576.7	88.27	14.83	201.96	45.31	81.38
Other Current Assets	-	33.13	29.68	9.04	5.78	40.58
Long-Term Deferred Tax Assets	32	26.26	27.07	33.72	41.05	48.36
Other Long-Term Assets	2,616	1,935	1,790	1,812	1,371	1,111
Total Assets	4,339	3,836	3,512	3,171	2,710	2,517

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	90.3	229.29	388.96	559.27	217.53	296.71
Accrued Expenses	-	119.89	134.86	140.75	128.54	89.72
Short-Term Debt	-	360.38	411.18	123.14	169.89	148.2
Current Portion of Long-Term Debt	-	73.77	38.77	10.73	-	-
Current Portion of Leases	-	14.52	17.87	16.23	8.7	10.72
Other Current Liabilities	232.6	-	-	-	-	-
Long-Term Debt	271.4	19.89	19.89	19.89	34.9	42.6
Long-Term Leases	31.4	24.88	43.39	64.25	14.57	41.55
Long-Term Unearned Revenue	-	-	-	-	0.14	0.65
Long-Term Deferred Tax Liabilities	-	-	-	0.75	0.8	0.75
Other Long-Term Liabilities	267.2	39.94	22.12	16.62	16.99	36.39
Total Liabilities	892.9	900.64	1,098	970.94	609.63	683.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191.2	173.65	172.29	160.86	252.48	155.31
Additional Paid-In Capital	-	448.35	433.09	404.54	396.67	396.67
Retained Earnings	-	1,775	1,556	1,384	1,213	1,055
Comprehensive Income & Other	2,997	297.48	252.35	250.62	238.39	225.47
Total Common Equity	3,188	2,694	2,414	2,200	2,101	1,833
Minority Interest	257.9	240.95	-	-	-	-
Shareholders' Equity	3,446	2,935	2,414	2,200	2,101	1,833
Total Liabilities & Equity	4,339	3,836	3,512	3,171	2,710	2,517

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	302.8	493.44	531.09	234.24	228.06	243.07
Net Cash (Debt)	-107.3	165.26	69.82	1.43	131.79	40.48
Net Cash Growth	-	136.70%	4792.50%	-98.92%	225.59%	150.01%
Net Cash Per Share	-0.59	0.97	0.41	0.01	0.81	0.25
Filing Date Shares Outstanding	188.18	191.22	172.28	160.86	155.31	155.31
Total Common Shares Outstanding	188.18	173.65	172.28	160.86	155.31	155.31
Working Capital	584.3	770.25	432.97	27.46	585.7	576.93
Book Value Per Share	16.94	15.52	14.01	13.67	13.53	11.80
Tangible Book Value	3,154	2,653	2,359	2,172	2,095	1,827
Tangible Book Value Per Share	16.76	15.28	13.69	13.50	13.49	11.76

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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