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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,127	322.42	171.74	291.28	271.91	76.86	Upgrade
Trading Asset Securities	-	-	-	30.63	12.4	9.01	Upgrade
Accounts Receivable	198.74	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	34.52	36.28	35.53	32.44	33.36	30.35	Upgrade
Other Intangible Assets	1.75	0.74	1.41	0.49	1.26	0.74	Upgrade
Investments in Debt & Equity Securities	95.98	89.61	106.49	5.23	4.73	4.07	Upgrade
Other Current Assets	276.44	250.6	161.25	1,069	998.7	725.84	Upgrade
Long-Term Deferred Tax Assets	3.76	8.06	3.98	3.38	3.46	2.96	Upgrade
Other Long-Term Assets	200.97	901.03	1,197	33.27	26.11	15.54	Upgrade
Total Assets	1,939	1,838	2,035	1,560	1,479	1,177	Upgrade
Accounts Payable	32.49	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	0.89	0.84	0.68	-	0.04	0.23	Upgrade
Other Current Liabilities	1,161	1,099	1,377	8.53	8.28	11.03	Upgrade
Long-Term Debt	-	-	-	-	16.41	16.86	Upgrade
Long-Term Leases	0.48	0.94	1.11	-	-	0.04	Upgrade
Other Long-Term Liabilities	-	-	-	-0	5.4	-	Upgrade
Total Liabilities	1,203	1,128	1,405	1,122	1,112	928.97	Upgrade
Common Stock	207.5	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	527.82	-3.58	1.49	1.49	1.49	1.49	Upgrade
Total Common Equity	735.32	709.41	629.92	438.83	366.61	248.26	Upgrade
Minority Interest	1.23	1.21	-	-	-	-	Upgrade
Shareholders' Equity	736.56	710.62	629.92	438.83	366.61	248.26	Upgrade
Total Liabilities & Equity	1,939	1,838	2,035	1,560	1,479	1,177	Upgrade
Total Debt	1.37	1.78	1.79	-	16.9	68.76	Upgrade
Net Cash (Debt)	1,126	320.64	169.95	321.91	267.4	17.11	Upgrade
Net Cash Growth	125.58%	88.67%	-47.21%	20.38%	1462.81%	-87.42%	Upgrade
Net Cash Per Share	20.92	7.68	4.64	9.58	11.76	0.85	Upgrade
Filing Date Shares Outstanding	41.5	41.5	41	33.6	33.6	20.16	Upgrade
Total Common Shares Outstanding	41.5	41.5	41	33.6	33.6	20.16	Upgrade
Working Capital	404.52	-320.54	-710.77	369.13	324.75	216.79	Upgrade
Book Value Per Share	17.72	17.09	15.36	13.06	10.91	12.31	Upgrade
Tangible Book Value	733.57	708.67	628.5	438.33	365.35	247.52	Upgrade
Tangible Book Value Per Share	17.68	17.08	15.33	13.05	10.87	12.28	Upgrade

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