Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.41
10.41
10.41
10.41
10.41
10.41
Share Warrants & Outstandings
Total Reserve
365.48
312.11
246.16
218.47
171.70
139.20
Shareholder's Funds
384.46
322.52
256.57
228.89
182.11
149.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.41
0.62
1.11
1.29
-0.77
-0.02
Other Long Term Liabilities
6.03
6.93
1.7
3.95
13.34
9.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.04
4.70
2.55
4.26
3.90
2.36
Total Non-Current Liabilities
40.84
50.56
11.70
9.79
4.94
-0.02
Current Liabilities
Trade Payables
268.80
304.07
182.74
236.00
157.07
112.33
Other Current Liabilities
16.14
18.06
4.38
13.88
5.58
19.39
Short Term Borrowings
95.67
99.28
59.68
82.38
56.26
41.40
Short Term Provisions
3.23
2.64
1.96
1.88
2.83
2.26
Total Current Liabilities
414.00
470.27
270.89
359.63
297.00
198.32
Total Liabilities
786.84
780.42
521.98
578.59
460.30
335.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.32
23.45
20.39
14.23
21.42
0.00
Less: Accumulated Depreciation
11.66
8.58
6.17
4.27
3.27
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.66
14.88
14.22
9.96
18.14
18.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.02
0.02
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.75
14.63
19.08
27.62
18.04
9.43
Long Term Loans & Advances
160.61
191.72
92.21
56.13
9.64
11.99
Other Non Current Assets
1.20
1.26
1.60
1.17
1.49
0.00
Total Non-Current Assets
76.20
74.36
31.92
24.18
31.07
40.38
Current Assets Loans & Advances
Current Investments
15.37
9.44
15.89
22.88
14.35
7.57
Inventories
49.49
31.05
7.17
26.83
36.37
38.12
Sundry Debtors
96.73
96.37
172.90
196.21
152.06
75.24
Cash and Bank
404.56
405.39
206.35
243.33
214.71
158.55
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
16.14
18.06
4.38
13.88
5.58
21.09
Total Current Assets
532.80
529.26
399.52
476.31
386.70
295.05
Net Current Assets (Including Current Investments)
118.80
58.99
128.63
116.68
89.70
109.21
Total Current Assets Excluding Current Investments
517.43
519.82
383.62
453.42
372.35
295.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
786.84
780.42
521.98
578.59
460.30
335.43
Contingent Liabilities
215.52
148.52
525.05
155.50
131.32
22.49
Total Debt
95.67
99.28
59.68
82.38
56.26
41.40
Book Value per share (adjusted)
36.1
30.98
24.64
4.3968
17.492
14.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.46% vs 112.35% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.99% vs 307.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 92.61% vs 4.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 62.34% vs -23.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.67% vs 32.47% in Mar 2024
Compare Balance Sheet Results of Arihant Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.41
31.24
-20.83
-66.68%
Share Warrants & Outstandings
Total Reserve
365.48
564.27
-198.79
-35.23%
Shareholder's Funds
384.46
603.64
-219.18
-36.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.41
-11.79
13.20
111.96%
Other Long Term Liabilities
6.03
2.74
3.29
120.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.04
11.90
-7.86
-66.05%
Total Non-Current Liabilities
40.84
-11.79
52.63
446.40%
Current Liabilities
Trade Payables
268.80
57.99
210.81
363.53%
Other Current Liabilities
16.14
65.63
-49.49
-75.41%
Short Term Borrowings
95.67
217.42
-121.75
-56.00%
Short Term Provisions
3.23
1.77
1.46
82.49%
Total Current Liabilities
414.00
1,077.62
-663.62
-61.58%
Total Liabilities
786.84
1,654.83
-867.99
-52.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.32
36.26
4.06
11.20%
Less: Accumulated Depreciation
11.66
27.50
-15.84
-57.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.66
8.76
19.90
227.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.08
-0.08
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
23.75
2.10
21.65
1,030.95%
Long Term Loans & Advances
160.61
224.89
-64.28
-28.58%
Other Non Current Assets
1.20
0.00
1.20
0.00%
Total Non-Current Assets
76.20
14.30
61.90
432.87%
Current Assets Loans & Advances
Current Investments
15.37
2.10
13.27
631.90%
Inventories
49.49
0.00
49.49
0.00%
Sundry Debtors
96.73
0.05
96.68
193,360.00%
Cash and Bank
404.56
1,336.61
-932.05
-69.73%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
16.14
65.63
-49.49
-75.41%
Total Current Assets
532.80
1,404.39
-871.59
-62.06%
Net Current Assets (Including Current Investments)
118.80
326.77
-207.97
-63.64%
Total Current Assets Excluding Current Investments
517.43
1,402.29
-884.86
-63.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
786.84
1,654.83
-867.99
-52.45%
Contingent Liabilities
215.52
522.12
-306.60
-58.72%
Total Debt
95.67
217.42
-121.75
-56.00%
Book Value per share (adjusted)
36.10
193.25
-157.15
-81.32%
Annual - Borrowings
Borrowings 135.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.46% vs 112.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.99% vs 307.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 92.61% vs 4.64% in Mar 2024
Annual - Investments
Investments 23.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.34% vs -23.32% in Mar 2024
Annual - Current Assets
Current Assets 532.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.67% vs 32.47% in Mar 2024
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