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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	822.07	322.42	171.74	291.28	271.91
Trading Asset Securities	-	-	-	30.63	12.4
Accounts Receivable	197.8	158.26	114.3	77.89	105.54
Other Receivables	-	71.2	243.79	16.84	18.51
Property, Plant & Equipment	32.34	36.28	35.53	32.44	33.36
Other Intangible Assets	0.78	0.74	1.41	0.49	1.26
Investments in Debt & Equity Securities	80.74	89.61	106.49	5.23	4.73
Other Current Assets	187.94	250.6	161.25	1,069	998.7
Long-Term Deferred Tax Assets	7.74	8.06	3.98	3.38	3.46
Other Long-Term Assets	733.56	901.03	1,197	33.27	26.11
Total Assets	2,063	1,838	2,035	1,560	1,479
Accounts Payable	34.42	22.48	23.4	1,107	1,076
Accrued Expenses	-	1.06	1.03	0.77	0.72
Current Portion of Long-Term Debt	-	-	-	-	0.45
Current Portion of Leases	0.94	0.84	0.68	-	0.04
Other Current Liabilities	1,233	1,099	1,377	8.53	8.28
Long-Term Debt	-	-	-	-	16.41
Long-Term Leases	-	0.94	1.11	-	-
Other Long-Term Liabilities	-	-	-	-0	5.4
Total Liabilities	1,273	1,128	1,405	1,122	1,112
Common Stock	208.75	207.5	102.5	84	84
Additional Paid-In Capital	-	148.36	144.34	62.94	62.94
Retained Earnings	-	357.13	381.59	290.4	218.19
Comprehensive Income & Other	580.19	-3.58	1.49	1.49	1.49
Total Common Equity	788.94	709.41	629.92	438.83	366.61
Minority Interest	1.07	1.21	-	-	-
Shareholders' Equity	790.01	710.62	629.92	438.83	366.61
Total Liabilities & Equity	2,063	1,838	2,035	1,560	1,479
Total Debt	0.94	1.78	1.79	-	16.9
Net Cash (Debt)	821.13	320.64	169.95	321.91	267.4
Net Cash Growth	156.09%	88.67%	-47.21%	20.38%	1462.81%
Net Cash Per Share	19.58	7.68	4.64	9.58	11.76
Filing Date Shares Outstanding	41.75	41.5	41	33.6	33.6
Total Common Shares Outstanding	41.75	41.5	41	33.6	33.6
Working Capital	-60.94	-320.54	-710.77	369.13	324.75
Book Value Per Share	18.90	17.09	15.36	13.06	10.91
Tangible Book Value	788.16	708.67	628.5	438.33	365.35
Tangible Book Value Per Share	18.88	17.08	15.33	13.05	10.87

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