Arihant Capital Markets Limited (BOM:511605)
India
· Delayed Price · Currency is INR 71.18
-2.88 (-3.89%)
At close: Mar 9, 2026
Arihant Capital Markets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 203.18 | 241.37 | 202.08 | 375.31 | 247.8 | Upgrade
|
| Trading Asset Securities | - | 648.52 | 405.38 | 232.25 | 497.11 | 242.25 | Upgrade
|
| Accounts Receivable | - | 967.33 | 963.74 | 1,729 | 1,962 | 1,521 | Upgrade
|
| Other Receivables | - | 1,707 | 2,048 | 949.14 | 583.37 | 112.72 | Upgrade
|
| Property, Plant & Equipment | - | 265.18 | 123.94 | 117.81 | 92.45 | 174.7 | Upgrade
|
| Other Intangible Assets | - | 21.4 | 24.83 | 24.43 | 7.39 | 6.92 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | - | 8 | Upgrade
|
| Other Current Assets | - | 3,972 | 3,945 | 1,933 | 2,221 | 1,988 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.69 | 0.65 | 0.62 | 2.15 | 11.7 | Upgrade
|
| Other Long-Term Assets | - | 83.8 | 51.87 | 31.87 | 47.33 | 36.86 | Upgrade
|
| Total Assets | - | 7,869 | 7,805 | 5,220 | 5,788 | 4,615 | Upgrade
|
| Accounts Payable | - | 2,688 | 3,041 | 1,827 | 2,360 | 1,571 | Upgrade
|
| Accrued Expenses | - | 156.26 | 171.91 | 71.29 | 46.07 | 65.09 | Upgrade
|
| Short-Term Debt | - | 738.45 | 753.47 | 596.75 | 827.53 | 563.42 | Upgrade
|
| Other Current Liabilities | - | 179.69 | 346.77 | 141.6 | 207.98 | 561.37 | Upgrade
|
| Long-Term Debt | - | 239.3 | 239.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.76 | 6.84 | 11.7 | 15.01 | 4.03 | Upgrade
|
| Total Liabilities | - | 4,025 | 4,580 | 2,655 | 3,499 | 2,794 | Upgrade
|
| Common Stock | - | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | Upgrade
|
| Retained Earnings | - | 3,624 | 3,095 | 2,439 | 2,180 | 1,712 | Upgrade
|
| Comprehensive Income & Other | - | 116.48 | 25.81 | 23.07 | 5.12 | 4.72 | Upgrade
|
| Total Common Equity | 4,146 | 3,845 | 3,225 | 2,566 | 2,289 | 1,821 | Upgrade
|
| Shareholders' Equity | 4,146 | 3,845 | 3,225 | 2,566 | 2,289 | 1,821 | Upgrade
|
| Total Liabilities & Equity | - | 7,869 | 7,805 | 5,220 | 5,788 | 4,615 | Upgrade
|
| Total Debt | 2,119 | 977.75 | 992.77 | 596.75 | 827.53 | 563.42 | Upgrade
|
| Net Cash (Debt) | 2,848 | -126.05 | -346.02 | -162.42 | 44.9 | -73.38 | Upgrade
|
| Net Cash Growth | -12.35% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 25.95 | -1.15 | -3.32 | -1.56 | 0.43 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 105.67 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | Upgrade
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| Total Common Shares Outstanding | 105.67 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | Upgrade
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| Working Capital | - | 3,728 | 3,270 | 2,403 | 2,173 | 1,605 | Upgrade
|
| Book Value Per Share | 39.93 | 36.93 | 30.98 | 24.64 | 21.98 | 17.49 | Upgrade
|
| Tangible Book Value | 4,128 | 3,823 | 3,200 | 2,541 | 2,281 | 1,814 | Upgrade
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| Tangible Book Value Per Share | 39.75 | 36.72 | 30.74 | 24.41 | 21.91 | 17.43 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.