Almondz Global Securities Limited (BOM:531400)
India
· Delayed Price · Currency is INR 16.80
-0.24 (-1.41%)
At close: Apr 28, 2026
Almondz Global 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 | - | 220.48 | 117.97 | 156.92 | 208.69 | 138.05 | Upgrade
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| Trading Asset Securities | - | 99.43 | 117.71 | 202.93 | 74.86 | 62.04 | Upgrade
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| Accounts Receivable | - | 538.67 | 611.11 | 328.88 | 381.58 | 294.04 | Upgrade
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| Other Receivables | - | 36.02 | 21.52 | 415.46 | 390 | 372.75 | Upgrade
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| Property, Plant & Equipment | - | 200.32 | 217.58 | 137.48 | 148.13 | 101.13 | Upgrade
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| Goodwill | - | 2.87 | 2.87 | 2.87 | 3.74 | 2.87 | Upgrade
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| Other Intangible Assets | - | 52.04 | 24.61 | 2.66 | 2.36 | 3.06 | Upgrade
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| Investments in Debt & Equity Securities | - | 295.83 | 201.96 | 45.31 | 81.38 | 77.38 | Upgrade
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| Other Current Assets | - | 9.54 | 9.04 | 5.78 | 40.58 | 157.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 32.85 | 33.72 | 41.05 | 48.36 | 50.19 | Upgrade
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| Other Long-Term Assets | - | 2,024 | 1,812 | 1,371 | 1,111 | 850.34 | Upgrade
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| Total Assets | - | 3,512 | 3,171 | 2,710 | 2,517 | 2,136 | Upgrade
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| Accounts Payable | - | 388.96 | 559.27 | 217.53 | 296.71 | 200.18 | Upgrade
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| Accrued Expenses | - | 134.86 | 140.75 | 128.54 | 89.72 | 80.44 | Upgrade
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| Short-Term Debt | - | 411.18 | 123.14 | 169.89 | 148.2 | 79.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.12 | Upgrade
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| Current Portion of Leases | - | 17.87 | 16.23 | 8.7 | 10.72 | 6.22 | Upgrade
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| Long-Term Debt | - | 58.66 | 30.62 | 34.9 | 42.6 | 53.54 | Upgrade
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| Long-Term Leases | - | 43.39 | 64.25 | 14.57 | 41.55 | 42.53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.14 | 0.65 | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.75 | 0.8 | 0.75 | 0.55 | Upgrade
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| Other Long-Term Liabilities | - | 22.12 | 16.62 | 16.99 | 36.39 | 13.31 | Upgrade
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| Total Liabilities | - | 1,098 | 970.94 | 609.63 | 683.97 | 498.57 | Upgrade
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| Common Stock | - | 172.29 | 160.86 | 252.48 | 155.31 | 155.31 | Upgrade
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| Additional Paid-In Capital | - | 433.09 | 404.54 | 396.67 | 396.67 | 396.67 | Upgrade
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| Retained Earnings | - | 1,556 | 1,384 | 1,213 | 1,055 | 865.39 | Upgrade
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| Comprehensive Income & Other | - | 252.35 | 250.62 | 238.39 | 225.47 | 220.21 | Upgrade
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| Total Common Equity | 2,572 | 2,414 | 2,200 | 2,101 | 1,833 | 1,638 | Upgrade
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| Shareholders' Equity | 2,686 | 2,414 | 2,200 | 2,101 | 1,833 | 1,638 | Upgrade
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| Total Liabilities & Equity | - | 3,512 | 3,171 | 2,710 | 2,517 | 2,136 | Upgrade
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| Total Debt | 506 | 531.09 | 234.24 | 228.06 | 243.07 | 183.9 | Upgrade
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| Net Cash (Debt) | -409.9 | -211.18 | 1.43 | 131.79 | 40.48 | 16.19 | Upgrade
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| Net Cash Growth | - | - | -98.92% | 225.59% | 150.01% | - | Upgrade
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| Net Cash Per Share | -2.42 | -1.24 | 0.01 | 0.81 | 0.25 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 169.45 | 172.28 | 160.86 | 155.31 | 155.31 | 155.31 | Upgrade
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| Total Common Shares Outstanding | 169.45 | 172.28 | 160.86 | 155.31 | 155.31 | 155.31 | Upgrade
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| Working Capital | - | -48.51 | 38.19 | 585.7 | 576.93 | 682.74 | Upgrade
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| Book Value Per Share | 15.55 | 14.01 | 13.67 | 13.53 | 11.80 | 10.54 | Upgrade
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| Tangible Book Value | 2,524 | 2,359 | 2,172 | 2,095 | 1,827 | 1,632 | Upgrade
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| Tangible Book Value Per Share | 15.25 | 13.69 | 13.50 | 13.49 | 11.76 | 10.51 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.