Arihant Capital Markets Limited (NSE:ARIHANTCAP)
India · Delayed Price · Currency is INR 95.13
-2.38 (-2.44%)
Nov 11, 2026, 2:17 PM IST
Arihant Capital Markets 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 | Sep '26 Sep 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 | 4,940 | 290.98 | 203.18 | 241.37 | 202.08 | 375.31 |
Trading Asset Securities | 1,070 | 1,139 | 648.52 | 405.38 | 232.25 | 497.11 |
Accounts Receivable | 901.28 | 983.3 | 967.33 | 963.74 | 1,729 | 1,962 |
Other Receivables | 3,542 | 3,083 | 1,715 | 2,048 | 949.14 | 583.37 |
Property, Plant & Equipment | 269.8 | 276.11 | 265.18 | 123.94 | 117.81 | 92.45 |
Other Intangible Assets | 13.48 | 16.1 | 21.4 | 24.83 | 24.43 | 7.39 |
Investments in Debt & Equity Securities | 399.54 | 47.23 | - | - | - | - |
Other Current Assets | 268.89 | 5,052 | 3,964 | 3,945 | 1,933 | 2,221 |
Long-Term Deferred Tax Assets | 3.3 | 10.63 | 0.69 | 0.65 | 0.62 | 2.15 |
Other Long-Term Assets | - | 83.43 | 83.8 | 51.87 | 31.87 | 47.33 |
Total Assets | 11,408 | 10,982 | 7,869 | 7,805 | 5,220 | 5,788 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,186 | 3,755 | 2,688 | 3,041 | 1,827 | 2,360 |
Accrued Expenses | 48.02 | 141.15 | 156.26 | 171.91 | 71.29 | 46.07 |
Short-Term Debt | 2,638 | 2,202 | 738.45 | 753.47 | 596.75 | 827.53 |
Other Current Liabilities | 584.41 | 217.72 | 179.69 | 346.77 | 141.6 | 207.98 |
Long-Term Debt | 74.3 | 239.3 | 239.3 | 239.3 | - | - |
Long-Term Deferred Tax Liabilities | 23.47 | 7.4 | 14.76 | 6.84 | 11.7 | 15.01 |
Total Liabilities | 6,574 | 6,572 | 4,025 | 4,580 | 2,655 | 3,499 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 109.61 | 109.61 | 104.11 | 104.11 | 104.11 | 104.11 |
Retained Earnings | - | 3,884 | 3,624 | 3,095 | 2,439 | 2,180 |
Comprehensive Income & Other | 4,724 | 415.93 | 116.48 | 25.81 | 23.07 | 5.12 |
Total Common Equity | 4,834 | 4,410 | 3,845 | 3,225 | 2,566 | 2,289 |
Shareholders' Equity | 4,834 | 4,410 | 3,845 | 3,225 | 2,566 | 2,289 |
Total Liabilities & Equity | 11,408 | 10,982 | 7,869 | 7,805 | 5,220 | 5,788 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,712 | 2,441 | 977.75 | 992.77 | 596.75 | 827.53 |
Net Cash (Debt) | 3,297 | -1,011 | -126.05 | -346.02 | -162.42 | 44.9 |
Net Cash Growth | 15.78% | - | - | - | - | - |
Net Cash Per Share | 22.77 | -9.22 | -1.16 | -3.32 | -1.56 | 0.43 |
Filing Date Shares Outstanding | 109.43 | 109.61 | 104.11 | 104.11 | 104.11 | 104.11 |
Total Common Shares Outstanding | 109.43 | 109.61 | 104.11 | 104.11 | 104.11 | 104.11 |
Working Capital | 4,246 | 4,223 | 3,728 | 3,270 | 2,403 | 2,173 |
Book Value Per Share | 44.17 | 40.23 | 36.93 | 30.98 | 24.64 | 21.98 |
Tangible Book Value | 4,820 | 4,394 | 3,823 | 3,200 | 2,541 | 2,281 |
Tangible Book Value Per Share | 44.05 | 40.08 | 36.72 | 30.74 | 24.41 | 21.91 |