Rajasthan 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	8.97	1.46	3.22	6.88	3.96
Inventory	8	-	-	-	-
Loans Receivable Current	1,000	-	-	-	-
Other Current Assets	254.33	7.5	-	-	-
Total Current Assets	1,272	8.96	3.22	6.88	3.96
Property, Plant & Equipment	2.17	-	-	-	-
Long-Term Investments	131.88	305.04	280.45	120.39	49.96
Other Long-Term Assets	0.07	56.86	5.45	0.5	0.53
Total Assets	1,406	370.87	289.11	127.78	54.44
Accrued Expenses	0.35	0.24	0.14	0.1	0.02
Other Current Liabilities	228.65	11.52	0.01	0.08	0.13
Total Current Liabilities	229	11.76	0.15	0.18	0.15
Long-Term Debt	-	-	-	48.14	42
Long-Term Deferred Tax Liabilities	7.07	-	-	-	-
Other Long-Term Liabilities	0.58	0	-	-0	-
Total Liabilities	236.64	11.76	0.15	48.32	42.15
Common Stock	230.62	230.62	230.62	16.12	16.12
Additional Paid-In Capital	-	71.5	71.5	-	-
Retained Earnings	-	46.87	-23.27	-18.28	-7.95
Comprehensive Income & Other	938.43	10.12	10.12	81.62	4.12
Shareholders' Equity	1,169	359.11	288.97	79.46	12.29
Total Liabilities & Equity	1,406	370.87	289.11	127.78	54.44
Total Debt	-	-	-	48.14	42
Net Cash (Debt)	8.97	1.46	3.22	-41.26	-38.04
Net Cash Growth	513.41%	-54.58%	-	-	-
Net Cash Per Share	0.12	0.02	0.04	-7.68	-7.08
Filing Date Shares Outstanding	76.57	76.87	76.87	5.37	5.37
Total Common Shares Outstanding	76.57	76.87	76.87	5.37	5.37
Working Capital	1,043	-2.8	3.07	6.7	3.81
Book Value Per Share	15.27	4.67	3.76	14.79	2.29
Tangible Book Value	1,169	359.11	288.97	79.46	12.29
Tangible Book Value Per Share	15.27	4.67	3.76	14.79	2.29