R R Securities Limited (BOM:530917)
India · Delayed Price · Currency is INR 15.00
-0.71 (-4.52%)
At close: May 11, 2026
R R 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 | - | 0.02 | 0.04 | 0.03 | 0.1 | 0.16 |
Trading Asset Securities | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Cash & Short-Term Investments | 0.02 | 0.53 | 0.55 | 0.54 | 0.61 | 0.67 |
Cash Growth | -99.48% | -2.80% | 0.93% | -10.60% | -10.04% | 1.85% |
Receivables | - | - | - | 7.09 | 7.09 | 7.09 |
Inventory | - | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
Other Current Assets | - | 7.09 | 7.09 | -0 | - | -0 |
Total Current Assets | - | 39.33 | 39.35 | 39.34 | 39.41 | 39.48 |
Long-Term Investments | - | 9 | 7.68 | 6.74 | 7.28 | 6.76 |
Other Long-Term Assets | - | 0.76 | 0.47 | 0.48 | 0.84 | 0.8 |
Total Assets | - | 49.1 | 47.5 | 46.57 | 47.53 | 47.04 |
Accounts Payable | - | - | - | - | 0.59 | 0.49 |
Accrued Expenses | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Short-Term Debt | - | - | - | - | - | 0.75 |
Current Income Taxes Payable | - | 0.13 | - | - | 0.66 | 0.62 |
Other Current Liabilities | - | 0.04 | 0.01 | 0.01 | 0.07 | 0.07 |
Total Current Liabilities | - | 0.21 | 0.05 | 0.04 | 1.36 | 1.97 |
Long-Term Debt | - | 2.06 | 1.38 | 1.43 | 0.87 | - |
Long-Term Deferred Tax Liabilities | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 2.4 | 1.56 | 1.6 | 2.36 | 2.1 |
Common Stock | - | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
Retained Earnings | - | 16.01 | 15.25 | 14.28 | 14.49 | 14.25 |
Comprehensive Income & Other | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Shareholders' Equity | 47.35 | 46.7 | 45.94 | 44.97 | 45.17 | 44.94 |
Total Liabilities & Equity | - | 49.1 | 47.5 | 46.57 | 47.53 | 47.04 |
Total Debt | 2.51 | 2.06 | 1.38 | 1.43 | 0.87 | 0.75 |
Net Cash (Debt) | -2.49 | -1.53 | -0.83 | -0.89 | -0.26 | -0.07 |
Net Cash Per Share | -0.82 | -0.51 | -0.27 | -0.29 | -0.09 | -0.02 |
Filing Date Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Total Common Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Working Capital | - | 39.13 | 39.3 | 39.3 | 38.05 | 37.51 |
Book Value Per Share | 15.62 | 15.47 | 15.22 | 14.90 | 14.97 | 14.89 |
Tangible Book Value | 47.35 | 46.7 | 45.94 | 44.97 | 45.17 | 44.94 |
Tangible Book Value Per Share | 15.62 | 15.47 | 15.22 | 14.90 | 14.97 | 14.89 |