Almondz Global Securities balance sheet

As of Sep 2026

Total assets: ₹434cr+18.3% on Sep 2025
Shareholders' equity: ₹345cr+28.3% on Sep 2025
Total debt: ₹27.1cr−40.8% on Sep 2025
Cash and investments: ₹19.1cr+126.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	14.9	14.5	14.6	14.2	11.6
	25.0	25.2	25.8	26.3	30.4
	0.4	0.4	0.3	0.3	0.3
	2.5	3.2	4.5	0.6	0.2
	0.6	0.6	0.6	1.9	0.1
	3.2	2.6	3.3	3.3	4.1
	0.0	0.0	0.0	0.0	0.0
	45.7	54.1	54.9	—	32.2
	19.1	6.3	26.1	11.8	15.7
	0.4	0.9	0.5	0.9	9.6
	434	383	351	319	271
Equity
	19.1	17.4	17.2	16.1	15.5
	300	252	224	204	195
	319	269	241	220	—
	25.8	24.1	—	0.0	—
	345	293	241	220	210
Liabilities
	0.0	0.0	—	0.1	0.1
	89.3	90.0	110	98.8	—
	434	383	351	319	271
Assets — additional as-filed lines
	6.0	5.2	3.1	—	2.1
	319	296	265	—	208
	72.7	63.7	153	—	41.7
	115	87.7	86.6	—	63.0
	62.7	35.9	34.3	—	14.3
	0.0	0.0	0.0	—	1.4
	15.6	4.4	0.4	—	38.1
Liabilities — additional as-filed lines
	83.3	82.7	101	—	54.8
	23.9	14.3	14.8	—	14.8
	6.0	7.3	9.2	—	6.2
	3.1	4.8	6.6	—	3.9
	2.9	2.5	2.5	—	2.3
Trade payables — MSME split
	9.0	9.2	10.9	—	6.1
	23.3	13.8	28.0	—	15.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ALMONDZ₹18.12

Almondz Global Securities Limited

· Banking & Finance

₹ CrorePeersIVC INDOTHAI KEYFINSERV INDBANK EMKAY BIRLAMONEY INVENTURE ARIHANTCAPMcap ₹315 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	11.6	14.2	14.6	14.5	14.9
+ Investment Property	30.4	26.3	25.8	25.2	25.0
+ Goodwill	0.3	0.3	0.3	0.4	0.4
+ Other Intangibles	0.2	0.6	4.5	3.2	2.5
+ Intangibles under Development	0.1	1.9	0.6	0.6	0.6
+ Deferred Tax Assets	4.1	3.3	3.3	2.6	3.2
Current Assets
+ Inventories	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables	32.2	—	54.9	54.1	45.7
+ Cash & Cash Equivalents	15.7	11.8	26.1	6.3	19.1
+ Other Bank Balances	9.6	0.9	0.5	0.9	0.4
Total Assets	271.0	318.7	351.2	383.3	433.9
Equity
+ Equity Share Capital	15.5	16.1	17.2	17.4	19.1
+ Other Equity / Reserves	194.5	203.9	224.2	251.9	299.7
Equity — Owners of Parent	—	220.0	241.4	269.2	318.8
+ Minority Interest	—	0.0	—	24.1	25.8
Total Equity	210.1	220.0	241.4	293.3	344.6
Liabilities
+ Deferred Tax Liabilities	0.1	0.1	—	0.0	0.0
Total Liabilities	—	98.8	109.8	90.0	89.3
Total Equity & Liabilities	271.0	318.7	351.2	383.3	433.9
Assets — additional as-filed lines
+ Current Tax Assets (net)	2.1	—	3.1	5.2	6.0
+ Financial Assets	208.0	—	264.6	295.6	318.7
+ Other Financial Assets	41.7	—	153.3	63.7	72.7
+ Non-financial Assets	63.0	—	86.6	87.7	115.2
+ Other Non-financial Assets	14.3	—	34.3	35.9	62.7
+ Other Receivables	1.4	—	0.0	0.0	0.0
+ Loans	38.1	—	0.4	4.4	15.6
Liabilities — additional as-filed lines
+ Financial Liabilities	54.8	—	100.6	82.7	83.3
+ Other Financial Liabilities	14.8	—	14.8	14.3	23.9
+ Non-financial Liabilities	6.2	—	9.2	7.3	6.0
+ Other Non-financial Liabilities	3.9	—	6.6	4.8	3.1
+ Provisions	2.3	—	2.5	2.5	2.9
Trade Payables — MSME split
+ Dues to Other Creditors	6.1	—	10.9	9.2	9.0
+ Dues to Other Creditors — Other Payables	15.7	—	28.0	13.8	23.3
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	18.2	—	47.0	45.4	27.1
Investments	69.4	—	29.6	166.1	165.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.