B. N. Rathi Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	322.42	171.74	291.28	271.91	76.86
Trading Asset Securities	-	-	-	30.63	12.4	9.01
Accounts Receivable	-	158.26	114.3	77.89	105.54	89.09
Other Receivables	-	71.2	243.79	16.84	18.51	222.76
Property, Plant & Equipment	-	36.28	35.53	32.44	33.36	30.35
Other Intangible Assets	-	0.74	1.41	0.49	1.26	0.74
Investments in Debt & Equity Securities	-	89.61	106.49	5.23	4.73	4.07
Other Current Assets	-	250.6	161.25	1,069	998.7	725.84
Long-Term Deferred Tax Assets	-	8.06	3.98	3.38	3.46	2.96
Other Long-Term Assets	-	901.03	1,197	33.27	26.11	15.54
Total Assets	-	1,838	2,035	1,560	1,479	1,177
Accounts Payable	-	22.48	23.4	1,107	1,076	842.94
Accrued Expenses	-	1.06	1.03	0.77	0.72	0.91
Short-Term Debt	-	-	-	-	-	51.22
Current Portion of Long-Term Debt	-	-	-	-	0.45	0.41
Current Portion of Leases	-	0.84	0.68	-	0.04	0.23
Other Current Liabilities	-	1,099	1,377	8.53	8.28	11.03
Long-Term Debt	-	-	-	-	16.41	16.86
Long-Term Leases	-	0.94	1.11	-	-	0.04
Other Long-Term Liabilities	-	-	-	-0	5.4	-
Total Liabilities	-	1,128	1,405	1,122	1,112	928.97
Common Stock	-	207.5	102.5	84	84	50.4
Additional Paid-In Capital	-	148.36	144.34	62.94	62.94	22.62
Retained Earnings	-	357.13	381.59	290.4	218.19	173.75
Comprehensive Income & Other	-	-3.58	1.49	1.49	1.49	1.49
Total Common Equity	735.32	709.41	629.92	438.83	366.61	248.26
Minority Interest	-	1.21	-	-	-	-
Shareholders' Equity	736.56	710.62	629.92	438.83	366.61	248.26
Total Liabilities & Equity	-	1,838	2,035	1,560	1,479	1,177
Total Debt	1.37	1.78	1.79	-	16.9	68.76
Net Cash (Debt)	1,126	320.64	169.95	321.91	267.4	17.11
Net Cash Growth	125.58%	88.67%	-47.21%	20.38%	1462.81%	-87.42%
Net Cash Per Share	17.35	7.68	4.64	9.58	11.76	0.85
Filing Date Shares Outstanding	41.85	41.5	41	33.6	33.6	20.16
Total Common Shares Outstanding	41.85	41.5	41	33.6	33.6	20.16
Working Capital	-	-320.54	-710.77	369.13	324.75	216.79
Book Value Per Share	17.72	17.09	15.36	13.06	10.91	12.31
Tangible Book Value	733.57	708.67	628.5	438.33	365.35	247.52
Tangible Book Value Per Share	17.68	17.08	15.33	13.05	10.87	12.28

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.