Anand Rathi Share and Stock Brokers Balance Sheet Annual
BSE: 544530 | NSE: ARSSBL | ISIN: INE549H01021 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,099.34 | 3,365.00 | 2,585.10 | 1,628.78 |
| Cash Equivalents | 3,469.00 | 2,196.15 | 1,533.97 | 894.34 |
| Other Liabilities Total | 16.99 | 0.00 | - | - |
| Long Term Debt | 719.95 | 556.25 | 833.19 | 229.08 |
| Common Stock Total | 31.36 | 22.18 | 22.18 | 20.16 |
| Total Assets | 7,099.34 | 3,365.00 | 2,585.10 | 1,628.78 |
| Current Portof LT Debt/ Capital Leases | 10.77 | - | - | - |
| Cash | 79.03 | 37.68 | 35.48 | 29.16 |
| Total Equity | 1,348.13 | 503.76 | 392.66 | 265.23 |
| Long Term Investments | 32.78 | 6.50 | 10.16 | 16.84 |
| Retained Earnings( Accumulated Deficit) | 1,316.77 | 310.63 | 198.09 | 120.80 |
| Total Common Shares Outstanding | 6.27 | 6.27 | 6.27 | 6.27 |
| Tangible Book Valueper Share Common Eq | 213.18 | 78.49 | 60.97 | 40.50 |
| Total Liabilities | 5,751.21 | 2,861.24 | 2,192.44 | 1,363.55 |
| Total Debt | 855.12 | 940.26 | 908.26 | 439.87 |
| Short Term Investments | 2,003.66 | 0.00 | 0.06 | 0.00 |
| Cashand Short Term Investments | 5,551.69 | 2,233.84 | 1,569.50 | 923.50 |
| Total Receivables Net | 1,419.72 | 994.19 | 902.67 | 603.55 |
| Notes Payable/ Short Term Debt | 105.58 | 343.97 | 40.32 | 191.53 |
| Deferred Income Tax | 1.67 | 1.43 | 1.01 | 0.00 |
| Accounts Receivable- Trade Net | 313.58 | 302.79 | 277.85 | 214.11 |
| Property/ Plant/ Equipment Total- Net | 66.62 | 72.77 | 56.55 | 37.63 |
| Total Current Liabilities | 4,993.79 | 2,263.53 | 1,323.50 | 1,115.21 |
| Accounts Payable | 4,783.20 | 1,855.98 | 1,221.65 | 878.74 |
| Other Currentliabilities Total | 94.24 | 63.58 | 61.53 | 44.94 |
| Total Long Term Debt | 738.77 | 596.28 | 867.94 | 248.34 |
| Intangibles Net | 10.98 | 11.41 | 10.23 | 11.17 |
| Other Long Term Assets Total | 17.56 | 31.29 | 28.00 | 30.41 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,971.41 | 3,240.48 | 2,477.88 | 1,532.10 |
| Capital Lease Obligations | 18.81 | 40.03 | 34.75 | 19.26 |
| Accumulated Depreciation Total | - | -52.29 | -48.45 | -32.22 |
| Other Equity Total | - | -1.88 | -0.43 | -0.57 |
| Prepaid Expenses | - | 12.45 | 5.71 | 5.04 |
| Additional Paid- In Capital | - | 172.83 | 172.83 | 124.84 |
| Property/ Plant/ Equipment Total- Gross | - | 125.05 | 105.00 | 69.86 |
| Note Receivable- Long Term | - | 2.56 | 2.28 | 0.63 |
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