Rajasthan Securities Limited (BOM:526873)
India · Delayed Price · Currency is INR 57.80
+0.10 (0.17%)
At close: Sep 11, 2026
Rajasthan Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Receivables | - | 81.44 | 7.5 | - | - | - |
Inventory | - | 8 | - | - | - | - |
Prepaid Expenses | - | 5.37 | - | - | - | - |
Other Current Assets | - | 1,168 | 56.87 | - | - | - |
Total Current Assets | - | 1,272 | 65.83 | 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 | -0 | 5.45 | 0.5 | 0.53 |
Total Assets | - | 1,406 | 370.87 | 289.11 | 127.78 | 54.44 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 0.18 | 0.24 | 0.14 | 0.1 | 0.02 |
Current Portion of Leases | - | 0.3 | - | - | - | - |
Other Current Liabilities | - | 228.52 | 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 Leases | - | 0.58 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 7.07 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | 0 | - | -0 | - |
Total Liabilities | - | 236.64 | 11.76 | 0.15 | 48.32 | 42.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 230.62 | 230.62 | 230.62 | 16.12 | 16.12 |
Additional Paid-In Capital | - | 71.5 | 71.5 | 71.5 | - | - |
Retained Earnings | - | 856.81 | 46.87 | -23.27 | -18.28 | -7.95 |
Comprehensive Income & Other | - | 10.12 | 10.12 | 10.12 | 81.62 | 4.12 |
Shareholders' Equity | 1,169 | 1,169 | 359.11 | 288.97 | 79.46 | 12.29 |
Total Liabilities & Equity | - | 1,406 | 370.87 | 289.11 | 127.78 | 54.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 0.88 | - | - | 48.14 | 42 |
Net Cash (Debt) | 8.97 | 8.09 | 1.46 | 3.22 | -41.26 | -38.04 |
Net Cash Growth | 513.41% | 453.21% | -54.58% | - | - | - |
Net Cash Per Share | 0.12 | 0.11 | 0.02 | 0.04 | -7.68 | -7.08 |
Filing Date Shares Outstanding | 77.29 | 76.87 | 76.87 | 76.87 | 5.37 | 5.37 |
Total Common Shares Outstanding | 77.29 | 76.87 | 76.87 | 76.87 | 5.37 | 5.37 |
Working Capital | - | 1,043 | 54.07 | 3.07 | 6.7 | 3.81 |
Book Value Per Share | 15.20 | 15.21 | 4.67 | 3.76 | 14.79 | 2.29 |
Tangible Book Value | 1,169 | 1,169 | 359.11 | 288.97 | 79.46 | 12.29 |
Tangible Book Value Per Share | 15.20 | 15.21 | 4.67 | 3.76 | 14.79 | 2.29 |
Machinery | - | 1.44 | - | - | - | - |