COM:ARIHANTCAPITAL
Arihant Capital
- Stock
Last Close
97.39
22/11 09:59
Market Cap
7.34B
Beta: -
Volume Today
404.38K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 348.08M - | 571.31M 64.13% | 471.68M 17.44% | 957.63M 103.02% | 409.41M 57.25% | 664.05M 62.20% | 672.13M 1.22% | 624.72M 7.05% | 668.87M 7.07% | 704.03M 5.26% | 609.41M 13.44% | 699.83M 14.84% | 1.15B 64.80% | 2.24B 93.86% | 1.57B 29.75% | 2.28B - | 2.36B - | 2.28B - | 2.36B - | 2.90B - | 3.50B - | |||||||||
accumulated other comprehensive income loss | 1.82B - | 2.04B - | 2.29B - | 3.23B - | ||||||||||||||||||||||||||
cash and cash equivalents | 516.94M - | 457.10M 11.58% | 574.01M 25.58% | 691.50M 20.47% | 455.17M 34.18% | 374.88M 17.64% | 521.90M 39.22% | 964.07M 84.72% | 1.06B 9.94% | 1.35B 27.70% | 1.18B 13.00% | 357.07M 69.67% | 530.63M 48.60% | 470.65M 11.30% | 247.80M 47.35% | 165.49M - | 375.31M - | 165.49M - | 375.31M - | 55.45M - | 4.05B - | 53.16M - | ||||||||
cash and short term investments | 613.62M - | 525.58M 14.35% | 704.41M 34.02% | 691.50M 1.83% | 455.17M 34.18% | 374.88M 17.64% | 671.90M 79.23% | 1.04B 54.24% | 1.09B 4.81% | 1.38B 26.97% | 1.18B 14.63% | 1.30B 10.24% | 1.82B 40.28% | 2.19B 20.43% | 389.24M 82.25% | 1.04B - | 772.20M - | 1.04B - | 772.20M - | 3.73B - | 4.05B - | 5.23B - | ||||||||
common stock | 104.11M - | 104.11M 0.00% | 104.11M 0.00% | 104.11M 0.00% | 104.11M 0.00% | 104.11M 0.00% | 104.11M 0% | 104.11M 0% | 104.11M 0.00% | 104.11M 0.00% | 104.11M 0.00% | 104.11M 0.00% | 104.11M 0.00% | 104.11M 0.00% | 104.11M 0.00% | 104.11M - | 104.11M - | 104.11M - | 104.11M - | 104.11M - | 104.11M - | 104.11M - | ||||||||
deferred revenue | 116.33M - | 7.33M 93.70% | 93.30M 1,172.67% | 7.36M 92.11% | 4.53M - | 848K 81.29% | 178.07M 20,898.47% | 151.26M 15.06% | 3.54M 97.66% | 98.79M 2,690.66% | 270.91M - | 586.25M - | 261.85M - | |||||||||||||||||
deferred revenue non current | 281.92M - | -544.39M 293.10% | 556.29M - | -804.94M - | 556.29M - | 475.95M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 6.76M - | 4.34M 35.77% | 3.24M 25.47% | 3.42M 5.69% | 2.77M 18.96% | 3.30M 19.18% | 3.37M 2.15% | 4.26M 26.14% | 5.10M 19.75% | 3.89M 23.61% | 4.36M 11.90% | 4.53M - | 3.88M 14.20% | 4.03M 3.69% | 2.81M - | 15.01M - | 2.81M - | 15.01M - | 7.80M - | 6.84M - | 10.84M - | |||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.12M - | 3.02M 26.80% | 2.32M 23.01% | 1.89M 18.50% | 1.19M 36.90% | 1.74M 45.57% | 2.26M 29.86% | 3.94M 74.35% | 7.05M 79.19% | 7.27M 3.15% | 6.91M 4.99% | 6.68M 3.32% | 7.09M 6.09% | 6.39M 9.86% | 6.92M 8.32% | 8.99M - | 7.39M - | 8.99M - | 7.39M - | 24.75M - | 23.06M - | |||||||||
intangible assets | 4.12M - | 2.32M - | 1.19M - | 7.05M - | 6.91M - | 6.68M 3.32% | 7.09M 6.09% | 6.39M 9.86% | 6.92M 8.32% | 8.99M - | 7.39M - | 8.99M - | 7.39M - | 23.06M - | ||||||||||||||||
inventory | 36.99M - | 73.65M 99.10% | 191.38M 159.85% | 325.60M 70.13% | 355.30M 9.12% | 451.08M 26.96% | 333.31M 26.11% | 428.50M 28.56% | 466.11M 8.78% | 379.88M 18.50% | 344.35M 9.35% | 302.52M 12.15% | 284.70M 5.89% | 281.96M 0.96% | 264.98M 6.02% | 298.05M - | 298.05M - | |||||||||||||
long term debt | 804.09M - | 316.06M - | 562.58M 77.99% | 581.68M - | 823.78M - | 581.68M - | 823.78M - | 1.22B - | 992.77M - | 1.97B - | ||||||||||||||||||||
long term investments | -95.70M - | -67.23M 29.74% | -128.25M 90.75% | -148.58M - | -70.25M 52.72% | -25.00M 64.42% | -24.40M 2.40% | -397.51M - | -1.16B 192.34% | -1.51B 30.35% | 469.91M 131.02% | 1.40B - | -1.92B - | 1.40B - | -1.92B - | -2.97B - | 637.82M - | -4.54B - | ||||||||||||
net debt | -516.86M - | -319.03M 38.28% | -574.00M 79.92% | -671.33M 16.96% | -455.17M 32.20% | 91.86M 120.18% | -437.26M 576.03% | -101.83M 76.71% | -109.01M 7.05% | -264.62M 142.74% | -85.79M 67.58% | 447.01M 621.07% | -116.60M 126.08% | -154.58M 32.58% | 314.78M 303.63% | 416.20M - | 448.47M - | 416.20M - | 448.47M - | 1.16B - | -3.06B - | 1.92B - | ||||||||
net receivables | 315.52M - | 651.35M 106.44% | 358.95M 44.89% | 661.54M 84.30% | 388.79M 41.23% | 1.12B 189.26% | 668.81M 40.53% | 1.26B 88.82% | 1.31B 3.34% | 1.35B 3.64% | 878.22M - | 1.99B - | 963.74M - | |||||||||||||||||
other assets | -1K - | 2 - | 1K - | -2K - | 1K - | -2K - | 7.80B - | 2K - | ||||||||||||||||||||||
other current assets | -1 - | 158.13M 15,813,200,100% | 1 100.00% | 121.21M 12,121,399,900% | -1 100.00% | 89.76M 8,975,600,100% | 110.25M 22.83% | 119.45M 8.35% | -3 100.00% | 73.72M 2,457,500,100% | 1.56B 2,012.40% | 989.62M 36.46% | 33.96M 96.57% | 1.61B 4,649.03% | 1.62B 0.26% | 1.77B - | 33.90M - | 1.77B - | 33.90M - | -5.02B - | 3.70B - | |||||||||
other current liabilities | 56.49M - | 177.01M 213.37% | 50.95M 71.22% | 123.94M 143.26% | 155.68M 25.60% | 206.79M 32.83% | 237.51M 14.86% | 277.42M 16.80% | 116.37M 58.05% | 333.33M 186.44% | 206.27M 38.12% | 259.51M 25.81% | 7.20M 97.23% | 6.09M 15.38% | 51.77M 749.73% | 16.46M - | 19.70M - | 16.46M - | 281.55M - | 17.79M - | 179K - | |||||||||
other liabilities | 4.58B - | |||||||||||||||||||||||||||||
other non current assets | 1 - | 27.51M 2,751,299,900% | 1 100.00% | 25.96M 2,595,999,900% | 22.95M 11.58% | 22.48M 2.08% | 20.31M 9.65% | 20.30M 0.01% | -1 100.00% | 21.50M 2,150,500,100% | 89.39M 315.67% | 22.66M 74.64% | 1.31B 5,674.83% | 1.80B 37.21% | -311.56M 117.35% | 947.20M - | 2.24B - | 947.20M - | 2.24B - | 3.72B - | -762.41M - | 5.22B - | ||||||||
other non current liabilities | 1 - | 1K - | -1K - | 1K 200% | 7.81M - | 10.80M 38.18% | 8.33M 22.84% | 170.03M 1,940.66% | 12.90M 92.41% | 92.03M 613.29% | -2 100.00% | 196.59M - | -1K - | 196.59M - | -804.95M - | 30.04M - | -999.62M - | 709.26M - | ||||||||||||
othertotal stockholders equity | 540.61M - | 637.25M 17.88% | 607.15M 4.72% | 712.38M 17.33% | 671.11M 5.79% | 806.83M 20.22% | 896.93M 11.17% | 1.02B 13.75% | 935.87M 8.27% | 1.17B 25.16% | 1.10B 6.47% | 1.33B 20.99% | 1.25B 5.77% | 1.52B 21.82% | 1.45B 4.61% | -104.11M - | 2.06B - | 1.94B - | 2.06B - | 2.68B - | 3.12B - | 3.59B - | ||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 213.27M - | 200.75M 5.87% | 104.95M 47.72% | 102.75M 2.09% | 179.87M 75.06% | 191.82M 6.64% | 191.32M 0.26% | 197.63M 3.29% | 202.82M 2.63% | 204.32M 0.74% | 203.67M 0.32% | 200.05M 1.78% | 182.62M 8.71% | 178.31M 2.36% | 174.70M 2.03% | 190.49M - | 92.45M - | 190.49M - | 92.45M - | 112.20M - | 123.94M - | 258.02M - | ||||||||
retained earnings | 38.08M - | 56.05M - | 58.86M - | 148.95M - | 160.70M - | 142.97M - | 265.73M - | 126.80M - | 126.80M - | |||||||||||||||||||||
short term debt | 71.96K - | 138.07M 191,775.82% | 11.80K 99.99% | 20.17M 170,826.19% | 466.74M - | 84.64M 81.86% | 862.24M 918.67% | 950.85M 10.28% | 1.09B 14.51% | 1.09B 0.26% | 414.03M - | 562.58M - | 823.78M - | 823.78M - | ||||||||||||||||
short term investments | 96.69M - | 68.48M 29.17% | 130.40M 90.41% | 149.99M - | 72.29M 51.80% | 26.41M 63.47% | 25.81M 2.27% | 940.97M - | 1.29B 37.12% | 1.72B 33.48% | 141.44M 91.79% | 877.35M - | 396.89M - | 877.35M - | 396.89M - | 3.67B - | 5.18B - | |||||||||||||
tax assets | 124.19M - | 68.48M 44.86% | 154.20M 125.17% | 149.99M - | 72.29M 51.80% | 46.91M 35.11% | 25.81M 44.99% | 940.97M - | 4.74M 99.50% | 7.77M 63.97% | 11.70M 50.71% | 15.32M - | 2.15M - | 15.32M - | 2.15M - | 603K - | 654K - | 638K - | ||||||||||||
tax payables | 17.52M - | 6.09M 65.21% | 10.72M 76.01% | 16.46M - | 23.76M - | 16.46M - | 23.76M - | 17.79M - | 9.22M - | |||||||||||||||||||||
total assets | 1.21B - | 1.64B 35.41% | 1.39B 15.43% | 1.93B 39.09% | 1.40B 27.31% | 2.26B 60.79% | 2.00B 11.38% | 3.07B 53.59% | 3.09B 0.59% | 3.42B 10.70% | 3.38B 1.19% | 3.36B 0.48% | 3.36B 0.12% | 4.56B 35.80% | 4.61B 1.17% | 5.68B - | 5.79B - | 5.68B - | 5.79B - | 7.44B - | 7.80B - | 9.89B - | ||||||||
total current assets | 966.13M - | 1.41B 45.81% | 1.25B 10.93% | 1.80B 43.44% | 1.20B 33.37% | 2.04B 70.13% | 1.78B 12.55% | 2.85B 59.57% | 2.86B 0.36% | 3.19B 11.48% | 3.08B 3.33% | 2.59B 15.88% | 3.02B 16.51% | 4.09B 35.46% | 4.26B 4.29% | 3.11B - | 5.37B - | 3.11B - | 5.37B - | 6.54B - | 8.93B - | |||||||||
total current liabilities | 520.97M - | 893.73M 71.55% | 615.95M 31.08% | 1.11B 80.06% | 565.09M 49.05% | 1.34B 137.50% | 995.14M 25.85% | 1.94B 95.19% | 1.89B 2.84% | 2.13B 12.84% | 2.01B 5.80% | 959.34M 52.18% | 1.85B 92.37% | 2.24B 21.48% | 2.77B 23.61% | 2.30B - | 3.47B - | 2.30B - | 3.47B - | 2.92B - | 3.51B - | |||||||||
total debt | 71.96K - | 138.07M 191,775.82% | 11.80K 99.99% | 20.17M 170,826.19% | 466.74M - | 84.64M 81.86% | 862.24M 918.67% | 950.85M 10.28% | 1.09B 14.51% | 1.09B 0.26% | 804.09M 26.34% | 414.03M 48.51% | 316.06M 23.66% | 562.58M 77.99% | 581.68M - | 823.78M - | 581.68M - | 823.78M - | 1.22B - | 992.77M - | 1.97B - | |||||||||
total investments | 988.45K - | 1.25M 26.26% | 2.15M 72.08% | 2.15M 0.02% | 2.25M 4.64% | 2.25M 0.02% | 1.41M 37.28% | 2.04M 44.61% | 1.41M 30.85% | 1.41M 0% | 66.35M 4,606.00% | 543.46M 719.02% | 128.20M 76.41% | 207.58M 61.92% | 139.83M 32.64% | 2.28B - | 288.52M - | 2.28B - | 288.52M - | 699.50M - | 637.82M - | 642.18M - | ||||||||
total liabilities | 527.73M - | 898.07M 70.17% | 619.18M 31.05% | 1.11B 79.68% | 567.86M 48.96% | 1.35B 136.93% | 998.51M 25.78% | 1.95B 94.96% | 1.90B 2.39% | 2.14B 12.85% | 2.02B 5.86% | 1.93B 4.23% | 1.86B 3.65% | 2.94B 57.59% | 2.79B 4.85% | 3.63B - | 3.50B - | 3.63B - | 3.50B - | 4.65B - | 4.58B - | 6.19B - | ||||||||
total liabilities and stockholders equity | 1.21B - | 1.64B 35.41% | 1.39B 15.43% | 1.93B 39.09% | 1.40B 27.31% | 2.26B 60.79% | 2.00B 11.38% | 3.07B 53.59% | 3.09B 0.59% | 3.42B 10.70% | 3.38B 1.19% | 3.36B 0.48% | 3.36B 0.12% | 4.56B 35.80% | 4.61B 1.17% | 1.82B 60.54% | 5.68B 211.78% | 2.04B 63.99% | 5.79B 183.12% | 2.29B 60.46% | 5.68B 148.07% | 5.79B - | 7.44B - | 7.80B - | 3.23B 58.68% | 9.89B 206.73% | ||||
total non current assets | 245.89M - | 232.53M 5.43% | 133.22M 42.71% | 130.60M 1.97% | 204.02M 56.22% | 216.03M 5.89% | 215.30M 0.34% | 223.90M 4.00% | 231.79M 3.52% | 234.51M 1.17% | 299.96M 27.91% | 772.85M 157.65% | 341.23M 55.85% | 473.66M 38.81% | 351.68M 25.75% | 2.56B - | 420.69M - | 2.56B - | 420.69M - | 891.03M - | 845.17M - | 959.30M - | ||||||||
total non current liabilities | 6.76M - | 4.34M 35.77% | 3.24M 25.47% | 3.42M 5.72% | 2.77M 18.99% | 3.30M 19.14% | 3.38M 2.21% | 4.26M 26.10% | 12.91M 203.37% | 14.69M 13.79% | 12.69M 13.64% | 974.12M 7,577.13% | 17.43M 98.21% | 693.90M 3,881.64% | 22.22M 96.80% | 1.34B - | 33.85M - | 1.34B - | 33.85M - | 1.73B - | 4.58B - | 2.69B - | ||||||||
total stockholders equity | 682.79M - | 741.36M 8.58% | 767.31M 3.50% | 816.49M 6.41% | 834.09M 2.16% | 910.95M 9.21% | 1.00B 9.89% | 1.12B 12.32% | 1.19B 5.74% | 1.28B 7.28% | 1.36B 6.65% | 1.43B 5.09% | 1.50B 4.65% | 1.63B 8.66% | 1.82B 12.03% | 1.82B 0.00% | 2.04B 12.26% | 2.04B 0.00% | 2.29B 11.96% | 2.29B 0.00% | 2.04B 10.68% | 2.29B - | 2.79B - | 3.23B - | 3.23B 0% | 3.70B 14.67% |
All numbers in (except ratios and percentages)