512344 — Aravali Securities and Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹63.19m
- IN₹94.78m
Annual balance sheet for Aravali Securities and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.66 | 12.7 | 6.8 | 4.75 | 5.36 |
| Net Total Receivables | 32.5 | 25.3 | 1.33 | 1.08 | 1.25 |
| Total Other Current Assets | |||||
| Total Current Assets | 42.5 | 40.4 | 8.25 | 5.94 | 6.71 |
| Net Property, Plant And Equipment | 20.6 | 20.2 | 19.7 | 19.2 | 18.8 |
| Other Long Term Assets | |||||
| Total Assets | 75.8 | 70.6 | 38.8 | 34.8 | 35.2 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 90.5 | 69 | 40.7 | 41.1 | 44.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 90.5 | 69 | 40.7 | 41.1 | 44.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -14.7 | 1.54 | -1.88 | -6.27 | -9.23 |
| Total Liabilities & Shareholders' Equity | 75.8 | 70.6 | 38.8 | 34.8 | 35.2 |
| Total Common Shares Outstanding |