Rajasthan 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	-	1.46	3.22	6.88	3.96	3.09
Other Current Assets	-	7.5	-	-	-	-
Total Current Assets	-	8.96	3.22	6.88	3.96	3.09
Long-Term Investments	-	305.04	280.45	120.39	49.96	15.38
Other Long-Term Assets	-	56.86	5.45	0.5	0.53	0.63
Total Assets	-	370.87	289.11	127.78	54.44	19.09
Accrued Expenses	-	0.24	0.14	0.1	0.02	0.4
Short-Term Debt	-	-	-	-	-	2
Other Current Liabilities	-	11.52	0.01	0.08	0.13	0.09
Total Current Liabilities	-	11.76	0.15	0.18	0.15	2.49
Long-Term Debt	-	-	-	48.14	42	-
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	-	11.76	0.15	48.32	42.15	2.49
Common Stock	-	230.62	230.62	16.12	16.12	16.12
Additional Paid-In Capital	-	71.5	71.5	-	-	-
Retained Earnings	-	46.87	-23.27	-18.28	-7.95	-3.63
Comprehensive Income & Other	-	10.12	10.12	81.62	4.12	4.12
Shareholders' Equity	777.19	359.11	288.97	79.46	12.29	16.6
Total Liabilities & Equity	-	370.87	289.11	127.78	54.44	19.09
Total Debt	202.45	-	-	48.14	42	2
Net Cash (Debt)	-194.41	1.46	3.22	-41.26	-38.04	1.09
Net Cash Growth	-	-54.58%	-	-	-	-
Net Cash Per Share	-2.54	0.02	0.04	-7.68	-7.08	0.20
Filing Date Shares Outstanding	76.89	76.87	76.87	5.37	5.37	5.37
Total Common Shares Outstanding	76.89	76.87	76.87	5.37	5.37	5.37
Working Capital	-	-2.8	3.07	6.7	3.81	0.6
Book Value Per Share	10.10	4.67	3.76	14.79	2.29	3.09
Tangible Book Value	777.19	359.11	288.97	79.46	12.29	16.6
Tangible Book Value Per Share	10.10	4.67	3.76	14.79	2.29	3.09

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