Anand Rathi Share and Stock Brokers Limited (NSE:ARSSBL)

NSE:ARSSBL 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	23,168	790.29	376.84	354.75	291.59	422.77
Trading Asset Securities	-	327.77	64.98	25.43	90.91	65.16
Accounts Receivable	4,281	3,136	2,366	2,470	2,038	1,415
Other Receivables	14,993	12,036	7,576	6,556	3,938	3,271
Property, Plant & Equipment	747.16	666.17	727.7	565.48	376.32	384.87
Other Intangible Assets	101.39	109.75	114.06	102.32	111.72	129.71
Other Current Assets	57.57	53,927	22,380	15,700	9,287	7,644
Long-Term Deferred Tax Assets	-	-	-	-	76.48	73.03
Other Long-Term Assets	1,358	-	-0.01	76.21	77.44	-
Total Assets	44,913	70,993	33,650	25,851	16,288	13,406

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	15,702	47,832	18,250	12,216	8,787	7,742
Accrued Expenses	166.71	611.82	450.21	175.14	140.35	112.5
Short-Term Debt	-	1,556	3,440	403.21	1,915	2,042
Current Portion of Long-Term Debt	-	6,406	4,806	2,300	1,065	105.88
Current Portion of Leases	-	107.71	141.4	131.77	93.31	-
Long-Term Debt	14,042	348.28	809.65	6,089	1,250	606.86
Long-Term Leases	301.54	133.43	205.52	158.38	75.42	150.06
Long-Term Deferred Tax Liabilities	17.81	16.68	14.29	10.05	-	-
Other Long-Term Liabilities	77.09	93.35	85.85	86.32	93.21	91.53
Total Liabilities	31,083	57,512	28,612	21,924	13,635	11,132

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	315.33	313.63	221.78	221.78	201.62	134.41
Additional Paid-In Capital	-	8,772	1,728	1,728	1,248	1,248
Retained Earnings	-	4,252	2,878	1,727	1,082	895.22
Comprehensive Income & Other	13,515	143.24	209.71	249.77	120.33	-4.11
Shareholders' Equity	13,830	13,481	5,038	3,927	2,652	2,274
Total Liabilities & Equity	44,913	70,993	33,650	25,851	16,288	13,406

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	14,344	8,551	9,403	9,083	4,399	2,905
Net Cash (Debt)	8,824	-7,433	-8,961	-8,702	-4,016	-2,417
Net Cash Growth	-59.79%	-	-	-	-	-
Net Cash Per Share	137.18	-134.56	-194.27	-204.87	-99.60	-71.61
Filing Date Shares Outstanding	63.07	62.73	44.36	44.36	40.32	33.76
Total Common Shares Outstanding	63.07	62.73	44.36	44.36	40.32	33.76
Working Capital	26,631	13,704	5,667	9,862	3,645	2,815
Book Value Per Share	219.30	214.93	113.57	88.53	65.78	67.36
Tangible Book Value	13,729	13,372	4,924	3,824	2,541	2,144
Tangible Book Value Per Share	217.69	213.18	111.00	86.22	63.01	63.52

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 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:

Oct 14, 2026

Data Sources Report a data error