Amarnath Securities Limited (BOM:538465)
India
· Delayed Price · Currency is INR 14.12
-0.12 (-0.84%)
At close: Apr 28, 2026
Amarnath 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 | - | 0.03 | 0.45 | 0.38 | 0.09 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.45 | 0.38 | 0.09 | 0.36 | Upgrade
|
| Cash Growth | -70.57% | -92.40% | 17.82% | 348.38% | -76.55% | 1192.25% | Upgrade
|
| Other Current Assets | - | - | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | - | 0.03 | 0.58 | 0.38 | 0.09 | 0.36 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.13 | 0.18 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.05 | 45.4 | 0.37 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 0.05 | 0.15 | Upgrade
|
| Total Assets | - | 54.17 | 50.84 | 51.78 | 45.44 | 43.43 | Upgrade
|
| Accounts Payable | - | 0.07 | 0.1 | 0.09 | 0.15 | 0 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.32 | 0.3 | 0.15 | 0.06 | Upgrade
|
| Short-Term Debt | - | 6.85 | 5.96 | 8.93 | 4.44 | 3.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.73 | 0.7 | 0.65 | 0.92 | 0.81 | Upgrade
|
| Other Current Liabilities | - | 1.52 | 0.77 | 0.82 | 0.14 | 0.14 | Upgrade
|
| Total Current Liabilities | - | 9.38 | 7.85 | 10.79 | 5.79 | 4.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.13 | - | -0 | - | Upgrade
|
| Total Liabilities | - | 9.38 | 7.98 | 10.79 | 5.79 | 4.38 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 14.78 | 12.86 | 10.99 | 9.65 | 9.05 | Upgrade
|
| Shareholders' Equity | 45.61 | 44.79 | 42.86 | 40.99 | 39.65 | 39.05 | Upgrade
|
| Total Liabilities & Equity | - | 54.17 | 50.84 | 51.78 | 45.44 | 43.43 | Upgrade
|
| Total Debt | 7.77 | 6.85 | 5.96 | 8.93 | 4.44 | 3.37 | Upgrade
|
| Net Cash (Debt) | -7.73 | -6.82 | -5.51 | -8.55 | -4.35 | -3.01 | Upgrade
|
| Net Cash Per Share | -2.53 | -2.26 | -1.83 | -2.87 | -1.47 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.98 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 2.98 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | -9.35 | -7.27 | -10.41 | -5.71 | -4.02 | Upgrade
|
| Book Value Per Share | 15.40 | 14.93 | 14.29 | 13.66 | 13.21 | 13.02 | Upgrade
|
| Tangible Book Value | 45.61 | 44.79 | 42.86 | 40.99 | 39.65 | 39.05 | Upgrade
|
| Tangible Book Value Per Share | 15.40 | 14.93 | 14.29 | 13.66 | 13.21 | 13.02 | Upgrade
|
| Machinery | - | - | - | - | 1.16 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.