R R Securities Limited (BOM:530917)
India · Delayed Price · Currency is INR 15.70
0.00 (0.00%)
At close: Oct 29, 2026
R R 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 | Sep '26 Sep 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 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.1 |
Trading Asset Securities | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Cash & Short-Term Investments | 0.02 | 0.53 | 0.53 | 0.55 | 0.54 | 0.61 |
Cash Growth | 13.23% | -0.89% | -2.80% | 0.93% | -10.60% | -10.04% |
Receivables | - | - | - | - | 7.09 | 7.09 |
Inventory | 32.22 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
Other Current Assets | 7.29 | 7.1 | 7.09 | 7.09 | -0 | - |
Total Current Assets | 39.53 | 39.33 | 39.33 | 39.35 | 39.34 | 39.41 |
Long-Term Investments | 9.96 | 9.05 | 9 | 7.68 | 6.74 | 7.28 |
Other Long-Term Assets | 0.86 | 0.76 | 0.76 | 0.47 | 0.48 | 0.84 |
Total Assets | 50.34 | 49.13 | 49.1 | 47.5 | 46.57 | 47.53 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 0.07 | - | - | - | - | 0.59 |
Accrued Expenses | - | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Income Taxes Payable | - | - | 0.13 | - | - | 0.66 |
Other Current Liabilities | 0.1 | 0.03 | 0.04 | 0.01 | 0.01 | 0.07 |
Total Current Liabilities | 0.17 | 0.1 | 0.21 | 0.05 | 0.04 | 1.36 |
Long-Term Debt | 3.31 | 2.8 | 2.06 | 1.38 | 1.43 | 0.87 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Long-Term Liabilities | -0 | - | 0 | -0 | - | - |
Total Liabilities | 3.61 | 3.03 | 2.4 | 1.56 | 1.6 | 2.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
Retained Earnings | - | 14.41 | -83.99 | 15.25 | 14.28 | 14.49 |
Comprehensive Income & Other | 16.55 | 1.51 | 100.51 | 0.51 | 0.51 | 0.51 |
Shareholders' Equity | 46.73 | 46.1 | 46.7 | 45.94 | 44.97 | 45.17 |
Total Liabilities & Equity | 50.34 | 49.13 | 49.1 | 47.5 | 46.57 | 47.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.31 | 2.8 | 2.06 | 1.38 | 1.43 | 0.87 |
Net Cash (Debt) | -3.29 | -2.27 | -1.53 | -0.83 | -0.89 | -0.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -0.75 | -0.51 | -0.27 | -0.29 | -0.09 |
Filing Date Shares Outstanding | 3.03 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Total Common Shares Outstanding | 3.03 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Working Capital | 39.36 | 39.23 | 39.13 | 39.3 | 39.3 | 38.05 |
Book Value Per Share | 15.42 | 15.27 | 15.47 | 15.22 | 14.90 | 14.97 |
Tangible Book Value | 46.73 | 46.1 | 46.7 | 45.94 | 44.97 | 45.17 |
Tangible Book Value Per Share | 15.42 | 15.27 | 15.47 | 15.22 | 14.90 | 14.97 |