Arihant's Securities Limited (BOM:531017)
India
· Delayed Price · Currency is INR 17.73
-1.82 (-9.31%)
At close: Mar 10, 2026
Arihant's Securities 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 | - | 1.72 | 3.15 | 9.08 | 2.86 | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 1.72 | 3.15 | 9.08 | 2.86 | 3.01 | Upgrade
|
| Cash Growth | -99.82% | -45.61% | -65.29% | 217.29% | -4.92% | -93.86% | Upgrade
|
| Receivables | - | 0.79 | 7.12 | - | 0.9 | - | Upgrade
|
| Total Current Assets | - | 2.51 | 10.27 | 9.08 | 3.77 | 3.01 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 1.56 | Upgrade
|
| Long-Term Investments | - | 380.09 | 394.44 | 206.35 | 203.81 | 49.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 17.09 | 13.64 | 10.98 | 5.46 | 4.56 | Upgrade
|
| Total Assets | - | 399.69 | 418.35 | 226.42 | 213.04 | 58.83 | Upgrade
|
| Accounts Payable | - | 0.7 | 0.76 | 0.8 | 0.45 | 0.98 | Upgrade
|
| Accrued Expenses | - | 12.97 | 8.64 | 6.74 | 2.84 | 2.49 | Upgrade
|
| Current Income Taxes Payable | - | 1.74 | 4.33 | 1.9 | 2 | 0.35 | Upgrade
|
| Total Current Liabilities | - | 15.4 | 13.73 | 9.43 | 5.29 | 3.82 | Upgrade
|
| Other Long-Term Liabilities | - | 3.77 | 7.72 | 4.41 | 4.58 | 1.74 | Upgrade
|
| Total Liabilities | - | 19.17 | 21.45 | 13.84 | 9.87 | 5.56 | Upgrade
|
| Common Stock | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | 20.78 | 16.87 | 8.61 | 4.1 | -0.36 | Upgrade
|
| Comprehensive Income & Other | - | 309.75 | 330.03 | 153.96 | 149.07 | 3.63 | Upgrade
|
| Shareholders' Equity | 384.7 | 380.53 | 396.9 | 212.58 | 203.17 | 53.27 | Upgrade
|
| Total Liabilities & Equity | - | 399.69 | 418.35 | 226.42 | 213.04 | 58.83 | Upgrade
|
| Net Cash (Debt) | 0.73 | 1.72 | 3.15 | 9.08 | 2.86 | 3.01 | Upgrade
|
| Net Cash Growth | -99.82% | -45.61% | -65.29% | 217.29% | -4.92% | -93.86% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.34 | 0.63 | 1.82 | 0.57 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 53.75 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 53.75 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | -12.89 | -3.46 | -0.35 | -1.52 | -0.81 | Upgrade
|
| Book Value Per Share | - | 76.11 | 79.38 | 42.52 | 40.63 | 10.65 | Upgrade
|
| Tangible Book Value | 384.7 | 380.53 | 396.9 | 212.58 | 203.17 | 53.27 | Upgrade
|
| Tangible Book Value Per Share | - | 76.11 | 79.38 | 42.52 | 40.63 | 10.65 | Upgrade
|
| Land | - | - | - | - | - | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.