B. N. Rathi Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	322.42	171.74	291.28	271.91	76.86	Upgrade
Trading Asset Securities	-	-	30.63	12.4	9.01	Upgrade
Accounts Receivable	158.26	114.3	77.89	105.54	89.09	Upgrade
Other Receivables	71.2	243.79	16.84	18.51	222.76	Upgrade
Property, Plant & Equipment	36.28	35.53	32.44	33.36	30.35	Upgrade
Other Intangible Assets	0.74	1.41	0.49	1.26	0.74	Upgrade
Investments in Debt & Equity Securities	89.61	106.49	5.23	4.73	4.07	Upgrade
Other Current Assets	250.6	161.25	1,069	998.7	725.84	Upgrade
Long-Term Deferred Tax Assets	8.06	3.98	3.38	3.46	2.96	Upgrade
Other Long-Term Assets	901.03	1,197	33.27	26.11	15.54	Upgrade
Total Assets	1,838	2,035	1,560	1,479	1,177	Upgrade
Accounts Payable	22.48	23.4	1,107	1,076	842.94	Upgrade
Accrued Expenses	1.06	1.03	0.77	0.72	0.91	Upgrade
Short-Term Debt	-	-	-	-	51.22	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.45	0.41	Upgrade
Current Portion of Leases	0.84	0.68	-	0.04	0.23	Upgrade
Other Current Liabilities	1,099	1,377	8.53	8.28	11.03	Upgrade
Long-Term Debt	-	-	-	16.41	16.86	Upgrade
Long-Term Leases	0.94	1.11	-	-	0.04	Upgrade
Other Long-Term Liabilities	-	-	-0	5.4	-	Upgrade
Total Liabilities	1,128	1,405	1,122	1,112	928.97	Upgrade
Common Stock	207.5	102.5	84	84	50.4	Upgrade
Additional Paid-In Capital	148.36	144.34	62.94	62.94	22.62	Upgrade
Retained Earnings	357.13	381.59	290.4	218.19	173.75	Upgrade
Comprehensive Income & Other	-3.58	1.49	1.49	1.49	1.49	Upgrade
Total Common Equity	709.41	629.92	438.83	366.61	248.26	Upgrade
Minority Interest	1.21	-	-	-	-	Upgrade
Shareholders' Equity	710.62	629.92	438.83	366.61	248.26	Upgrade
Total Liabilities & Equity	1,838	2,035	1,560	1,479	1,177	Upgrade
Total Debt	1.78	1.79	-	16.9	68.76	Upgrade
Net Cash (Debt)	320.64	169.95	321.91	267.4	17.11	Upgrade
Net Cash Growth	88.67%	-47.21%	20.38%	1462.81%	-87.42%	Upgrade
Net Cash Per Share	7.68	4.64	9.58	11.76	0.85	Upgrade
Filing Date Shares Outstanding	41.5	41	33.6	33.6	20.16	Upgrade
Total Common Shares Outstanding	41.5	41	33.6	33.6	20.16	Upgrade
Working Capital	-320.54	-710.77	369.13	324.75	216.79	Upgrade
Book Value Per Share	17.09	15.36	13.06	10.91	12.31	Upgrade
Tangible Book Value	708.67	628.5	438.33	365.35	247.52	Upgrade
Tangible Book Value Per Share	17.08	15.33	13.05	10.87	12.28	Upgrade

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