Rajasthan Securities Limited (BOM:526873)

Rajasthan Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.05	1.46	3.22	6.88	3.96	3.09
Other Current Assets	-	7.5	-	-	-	-
Total Current Assets	1,016	8.96	3.22	6.88	3.96	3.09
Long-Term Investments	109.99	305.04	280.45	120.39	49.96	15.38
Other Long-Term Assets	-0	56.86	5.45	0.5	0.53	0.63
Total Assets	1,126	370.87	289.11	127.78	54.44	19.09
Accrued Expenses	0.28	0.24	0.14	0.1	0.02	0.4
Short-Term Debt	-	-	-	-	-	2
Other Current Liabilities	145.85	11.52	0.01	0.08	0.13	0.09
Total Current Liabilities	146.13	11.76	0.15	0.18	0.15	2.49
Long-Term Debt	202.45	-	-	48.14	42	-
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	348.58	11.76	0.15	48.32	42.15	2.49
Common Stock	230.62	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	546.57	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	1,126	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	-2.39	0.02	0.04	-7.68	-7.08	0.20
Filing Date Shares Outstanding	76.94	76.87	76.87	5.37	5.37	5.37
Total Common Shares Outstanding	76.94	76.87	76.87	5.37	5.37	5.37
Working Capital	869.65	-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.