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Business News/Market/Market Stats/Arihant Capital Markets share price/ Arihant Capital Markets Balance Sheet Annual
Arihant Capital Markets Balance Sheet Annual
79.52 -1.39 (-1.72%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 786.91 | 780.48 | 522.04 | 578.80 |
| Accumulated Depreciation Total | -9.59 | -7.08 | -5.22 | -3.67 |
| Other Liabilities Total | 30.47 | 37.29 | 15.60 | 19.97 |
| Long Term Debt | 27.60 | 46.58 | 3.33 | - |
| Common Stock Total | 10.41 | 10.41 | 10.41 | 10.41 |
| Other Equity Total | 0.32 | 0.29 | 0.27 | 0.16 |
| Prepaid Expenses | 2.37 | 2.49 | 2.83 | 2.07 |
| Total Assets | 786.91 | 780.48 | 522.04 | 578.80 |
| Current Portof LT Debt/ Capital Leases | 68.07 | 52.69 | 17.21 | - |
| Additional Paid- In Capital | 8.56 | - | - | 0.00 |
| Cash | 20.32 | 24.14 | 20.21 | 37.53 |
| Total Equity | 384.46 | 322.52 | 256.57 | 228.89 |
| Long Term Investments | 457.20 | 426.69 | 212.15 | 273.31 |
| Retained Earnings( Accumulated Deficit) | 365.16 | 311.83 | 245.89 | 218.32 |
| Total Common Shares Outstanding | 10.41 | 10.41 | 10.41 | 10.41 |
| Property/ Plant/ Equipment Total- Gross | 36.11 | 19.48 | 17.00 | 12.91 |
| Tangible Book Valueper Share Common Eq | 36.72 | 30.74 | 24.41 | 21.91 |
| Total Liabilities | 402.45 | 457.96 | 265.47 | 349.92 |
| Total Debt | 95.67 | 99.28 | 59.68 | 82.38 |
| Cashand Short Term Investments | 20.32 | 24.14 | 20.21 | 37.53 |
| Total Receivables Net | 100.76 | 104.69 | 175.17 | 240.92 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 39.13 | 82.38 |
| Deferred Income Tax | 1.48 | 0.68 | 1.17 | 1.50 |
| Accounts Receivable- Trade Net | 96.73 | 96.37 | 172.90 | 238.77 |
| Property/ Plant/ Equipment Total- Net | 26.52 | 12.39 | 11.78 | 9.25 |
| Accounts Payable | 268.80 | 304.07 | 182.74 | 236.00 |
| Other Currentliabilities Total | 6.04 | 16.64 | 6.29 | 10.07 |
| Total Long Term Debt | 27.60 | 46.58 | 3.33 | 0.00 |
| Other Assets Total | 14.45 | 14.78 | 4.17 | - |
| Intangibles Net | 2.14 | 2.48 | 2.44 | 0.74 |
| Other Long Term Assets Total | 0.35 | 0.31 | 0.31 | 0.47 |
| Note Receivable- Long Term | 162.80 | 192.51 | 92.97 | 14.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | - | - | 0.00 |
| Total Inventory | - | - | - | 0.00 |
*All figures in crores except per share values
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