Arihant Capital Markets Limited (NSE:ARIHANTCAP)
India flag India · Delayed Price · Currency is INR
69.87
-1.09 (-1.54%)
May 30, 2025, 3:30 PM IST

Arihant Capital Markets Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,046241.37202.08375.31247.8
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Trading Asset Securities
494.86405.38232.25497.11242.25
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Accounts Receivable
967.33963.741,7291,9621,521
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Other Receivables
1,6062,048949.14583.37112.72
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Property, Plant & Equipment
265.18123.94117.8192.45174.7
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Other Intangible Assets
21.424.8324.437.396.92
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Investments in Debt & Equity Securities
237.46---8
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Other Current Assets
161.373,9451,9332,2211,988
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Long-Term Deferred Tax Assets
0.690.650.622.1511.7
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Other Long-Term Assets
69.1151.8731.8747.3336.86
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Total Assets
7,8697,8055,2205,7884,615
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Accounts Payable
2,6883,0411,8272,3601,571
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Accrued Expenses
92.57171.9171.2946.0765.09
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Short-Term Debt
738.45753.47596.75827.53563.42
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Other Current Liabilities
243.38346.77141.6207.98561.37
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Long-Term Debt
239.3239.3---
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Long-Term Deferred Tax Liabilities
14.766.8411.715.014.03
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Total Liabilities
4,0254,5802,6553,4992,794
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Common Stock
104.11104.11104.11104.11104.11
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Retained Earnings
-3,0952,4392,1801,712
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Comprehensive Income & Other
3,74025.8123.075.124.72
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Total Common Equity
3,8453,2252,5662,2891,821
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Shareholders' Equity
3,8453,2252,5662,2891,821
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Total Liabilities & Equity
7,8697,8055,2205,7884,615
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Total Debt
977.75992.77596.75827.53563.42
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Net Cash (Debt)
3,563-346.02-162.4244.9-73.38
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Net Cash Per Share
32.59-3.32-1.560.43-0.70
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Filing Date Shares Outstanding
104.07104.11104.11104.11104.11
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Total Common Shares Outstanding
104.07104.11104.11104.11104.11
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Working Capital
3,5053,2702,4032,1731,605
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Book Value Per Share
36.9430.9824.6421.9817.49
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Tangible Book Value
3,8233,2002,5412,2811,814
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Tangible Book Value Per Share
36.7430.7424.4121.9117.43
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.