Arihant Capital Markets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,092	203.18	241.37	202.08	375.31
Trading Asset Securities	861.49	648.52	405.38	232.25	497.11
Accounts Receivable	983.3	967.33	963.74	1,729	1,962
Other Receivables	2,985	1,707	2,048	949.14	583.37
Property, Plant & Equipment	276.11	265.18	123.94	117.81	92.45
Other Intangible Assets	16.1	21.4	24.83	24.43	7.39
Investments in Debt & Equity Securities	360.79	-	-	-	-
Other Current Assets	289.39	3,972	3,945	1,933	2,221
Long-Term Deferred Tax Assets	10.63	0.69	0.65	0.62	2.15
Other Long-Term Assets	106.63	83.8	51.87	31.87	47.33
Total Assets	10,982	7,869	7,805	5,220	5,788
Accounts Payable	3,755	2,688	3,041	1,827	2,360
Accrued Expenses	39.18	156.26	171.91	71.29	46.07
Short-Term Debt	2,202	738.45	753.47	596.75	827.53
Other Current Liabilities	319.68	179.69	346.77	141.6	207.98
Long-Term Debt	239.3	239.3	239.3	-	-
Long-Term Deferred Tax Liabilities	7.4	14.76	6.84	11.7	15.01
Total Liabilities	6,572	4,025	4,580	2,655	3,499
Common Stock	109.61	104.11	104.11	104.11	104.11
Retained Earnings	-	3,624	3,095	2,439	2,180
Comprehensive Income & Other	4,300	116.48	25.81	23.07	5.12
Total Common Equity	4,410	3,845	3,225	2,566	2,289
Shareholders' Equity	4,410	3,845	3,225	2,566	2,289
Total Liabilities & Equity	10,982	7,869	7,805	5,220	5,788
Total Debt	2,441	977.75	992.77	596.75	827.53
Net Cash (Debt)	3,513	-126.05	-346.02	-162.42	44.9
Net Cash Per Share	32.05	-1.15	-3.32	-1.56	0.43
Filing Date Shares Outstanding	99.66	104.11	104.11	104.11	104.11
Total Common Shares Outstanding	99.66	104.11	104.11	104.11	104.11
Working Capital	3,886	3,728	3,270	2,403	2,173
Book Value Per Share	44.25	36.93	30.98	24.64	21.98
Tangible Book Value	4,394	3,823	3,200	2,541	2,281
Tangible Book Value Per Share	44.09	36.72	30.74	24.41	21.91

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