Arihant Capital Markets balance sheet

As of Sep 2026

Total assets: ₹1,141cr+18.2% on Sep 2025
Shareholders' equity: ₹483cr+16.6% on Sep 2025
Total debt: ₹271cr+28.5% on Sep 2025
Cash and investments: ₹28.4cr+39.6% 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.
	27.0	27.6	26.5	12.4	11.8
	4.7	4.7	0.0	0.0	0.0
	1.3	1.6	2.1	2.5	2.4
	0.3	1.1	0.1	0.1	0.1
	90.1	98.3	96.7	96.4	7.2
	28.4	29.1	20.3	24.1	20.2
	466	480	384	381	186
	1,141	1,098	787	780	522
Equity
	11.0	11.0	10.4	10.4	10.4
	472	430	374	312	246
	483	441	384	—	—
	483	441	384	323	257
Liabilities
	2.3	0.7	1.5	0.7	1.2
	2.0	1.0	0.8	2.1	0.6
	657	657	402	—	—
	1,141	1,098	787	780	522
Assets — additional as-filed lines
	0.0	0.0	0.0	0.0	0.0
	1,097	1,057	751	757	502
	16.5	28.9	16.1	18.1	4.4
	0.2	0.0	0.0	0.0	0.2
	43.8	40.9	35.6	23.2	19.8
	10.4	5.9	6.9	8.3	5.5
	107	86.1	49.5	31.1	173
	354	298	161	192	92.2
Liabilities — additional as-filed lines
	648	648	391	446	260
	58.4	28.1	24.3	42.3	17.6
	0.0	4.9	2.1	0.0	0.0
	9.1	9.6	11.5	12.3	5.4
	1.0	3.9	6.0	6.9	1.7
	7.4	23.9	23.9	43.3	0.0
	3.8	3.9	3.2	2.6	2.0
Trade payables — MSME split
	0.3	0.5	0.6	1.6	0.3
	318	375	268	302	182

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

alphave

ARIHANTCAP₹91.73

Arihant Capital Markets Limited

· Banking & Finance

₹ CrorePeersMASTERTR DAMCAPITAL BIRLAMONEY EMKAY INDOTHAI DOLATALGO SMCGLOBAL 5PAISAMcap ₹1,005 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	11.8	12.4	26.5	27.6	27.0
+ Investment Property	0.0	0.0	0.0	4.7	4.7
+ Other Intangibles	2.4	2.5	2.1	1.6	1.3
+ Deferred Tax Assets	0.1	0.1	0.1	1.1	0.3
Current Assets
+ Trade Receivables	7.2	96.4	96.7	98.3	90.1
+ Cash & Cash Equivalents	20.2	24.1	20.3	29.1	28.4
+ Other Bank Balances	186.1	381.3	384.2	480.1	465.5
Total Assets	522.0	780.5	786.9	1,098.2	1,140.8
Equity
+ Equity Share Capital	10.4	10.4	10.4	11.0	11.0
+ Other Equity / Reserves	246.2	312.1	374.0	430.0	472.4
Equity — Owners of Parent	—	—	384.5	441.0	483.4
Total Equity	256.6	322.5	384.5	441.0	483.4
Liabilities
+ Deferred Tax Liabilities	1.2	0.7	1.5	0.7	2.3
+ Current Tax Liabilities	0.6	2.1	0.8	1.0	2.0
Total Liabilities	—	—	402.5	657.2	657.4
Total Equity & Liabilities	522.0	780.5	786.9	1,098.2	1,140.8
Assets — additional as-filed lines
+ Current Tax Assets (net)	0.0	0.0	0.0	0.0	0.0
+ Financial Assets	502.2	757.3	751.3	1,057.2	1,097.1
+ Other Financial Assets	4.4	18.1	16.1	28.9	16.5
+ Derivative Financial Instruments — Assets	0.2	0.0	0.0	0.0	0.2
+ Non-financial Assets	19.8	23.2	35.6	40.9	43.8
+ Other Non-financial Assets	5.5	8.3	6.9	5.9	10.4
+ Other Receivables	172.9	31.1	49.5	86.1	106.8
+ Loans	92.2	191.7	160.6	298.5	354.2
Liabilities — additional as-filed lines
+ Financial Liabilities	260.0	445.6	390.9	647.6	648.3
+ Other Financial Liabilities	17.6	42.3	24.3	28.1	58.4
+ Derivative Financial Instruments — Liabilities	0.0	0.0	2.1	4.9	0.0
+ Non-financial Liabilities	5.4	12.3	11.5	9.6	9.1
+ Other Non-financial Liabilities	1.7	6.9	6.0	3.9	1.0
+ Debt Securities	0.0	43.3	23.9	23.9	7.4
+ Provisions	2.0	2.6	3.2	3.9	3.8
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.3	1.6	0.6	0.5	0.3
+ Dues to Other Creditors	182.4	302.4	268.2	375.0	318.3
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	59.7	56.0	71.7	215.2	263.8
Investments	19.1	14.6	23.7	36.1	35.2

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%.