Alacrity Securities Limited (BOM:535916)
India
· Delayed Price · Currency is INR 55.88
-2.46 (-4.22%)
At close: Mar 9, 2026
Alacrity 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 | - | 65.15 | 66.27 | 70.49 | 83.29 | 89.48 | Upgrade
|
| Trading Asset Securities | - | 409.43 | 173.15 | 131.35 | 124.23 | 131.6 | Upgrade
|
| Accounts Receivable | - | 0.9 | 22.74 | 0.02 | 2.25 | 3.2 | Upgrade
|
| Other Receivables | - | 342.04 | 163.42 | 43.62 | 68.96 | 31.6 | Upgrade
|
| Property, Plant & Equipment | - | -3.04 | -5 | 9.29 | 9.42 | 9.33 | Upgrade
|
| Other Intangible Assets | - | 46.7 | 13.65 | 0.28 | 0.16 | 0.13 | Upgrade
|
| Investments in Debt & Equity Securities | - | 8.02 | 47.58 | 39.53 | 19.46 | 20.69 | Upgrade
|
| Other Current Assets | - | 183.89 | 42.29 | 41.95 | 36.81 | 32.73 | Upgrade
|
| Other Long-Term Assets | - | 245.48 | 132.3 | 39.77 | 40.02 | 40.32 | Upgrade
|
| Total Assets | - | 1,299 | 656.4 | 376.29 | 384.6 | 359.07 | Upgrade
|
| Accounts Payable | - | 92.49 | 121.5 | 18.69 | 25.76 | 28.56 | Upgrade
|
| Accrued Expenses | - | 38.51 | 2.79 | 2.13 | 3.2 | 1.82 | Upgrade
|
| Short-Term Debt | - | 21.51 | 19.77 | 76.7 | 118.75 | 132.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.45 | - | 0.11 | 0.11 | 1.23 | Upgrade
|
| Other Current Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Long-Term Debt | - | 16.4 | - | - | 0.24 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.61 | 0.57 | 0.11 | -0 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.44 | - | Upgrade
|
| Total Liabilities | - | 286.3 | 202.96 | 130.29 | 172.34 | 181.69 | Upgrade
|
| Common Stock | - | 466.6 | 210.8 | 210.8 | 210.8 | 210.8 | Upgrade
|
| Additional Paid-In Capital | - | 274.74 | 30.4 | 30.4 | 30.4 | 30.4 | Upgrade
|
| Retained Earnings | - | 265.59 | 116.89 | 4.8 | -28.95 | -63.82 | Upgrade
|
| Comprehensive Income & Other | - | 5.35 | 95.35 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,076 | 1,012 | 453.44 | 246 | 212.25 | 177.38 | Upgrade
|
| Total Liabilities & Equity | - | 1,299 | 656.4 | 376.29 | 384.6 | 359.07 | Upgrade
|
| Total Debt | 33.75 | 48.36 | 19.77 | 76.8 | 119.1 | 134.1 | Upgrade
|
| Net Cash (Debt) | 106.82 | 426.23 | 219.65 | 125.03 | 88.42 | 86.98 | Upgrade
|
| Net Cash Growth | 592.21% | 94.05% | 75.68% | 41.40% | 1.66% | 24.26% | Upgrade
|
| Net Cash Per Share | 2.29 | 9.13 | 10.42 | 5.93 | 4.18 | 4.13 | Upgrade
|
| Filing Date Shares Outstanding | 46.43 | 46.66 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade
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| Total Common Shares Outstanding | 46.43 | 46.66 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade
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| Working Capital | - | 742.13 | 265.48 | 157.24 | 144.87 | 107.4 | Upgrade
|
| Book Value Per Share | 23.06 | 21.69 | 21.51 | 11.67 | 10.07 | 8.41 | Upgrade
|
| Tangible Book Value | 1,076 | 965.58 | 439.8 | 245.72 | 212.09 | 177.25 | Upgrade
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| Tangible Book Value Per Share | 23.06 | 20.69 | 20.86 | 11.66 | 10.06 | 8.41 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.