R R 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	0.02	0.02	0.04	0.03	0.1
Trading Asset Securities	-	0.51	0.51	0.51	0.51
Cash & Short-Term Investments	0.02	0.53	0.55	0.54	0.61
Cash Growth	-96.69%	-2.80%	0.93%	-10.60%	-10.04%
Receivables	7.09	-	-	7.09	7.09
Inventory	32.22	31.71	31.71	31.71	31.71
Other Current Assets	0	7.09	7.09	-0	-
Total Current Assets	39.33	39.33	39.35	39.34	39.41
Long-Term Investments	9.05	9	7.68	6.74	7.28
Other Long-Term Assets	0.86	0.76	0.47	0.48	0.84
Total Assets	49.23	49.1	47.5	46.57	47.53
Accounts Payable	-	-	-	-	0.59
Accrued Expenses	-	0.04	0.04	0.04	0.04
Current Income Taxes Payable	-	0.13	-	-	0.66
Other Current Liabilities	0.1	0.04	0.01	0.01	0.07
Total Current Liabilities	0.1	0.21	0.05	0.04	1.36
Long-Term Debt	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
Other Long-Term Liabilities	0.1	-	-0	-	-
Total Liabilities	3.13	2.4	1.56	1.6	2.36
Common Stock	30.18	30.18	30.18	30.18	30.18
Retained Earnings	-	16.01	15.25	14.28	14.49
Comprehensive Income & Other	15.92	0.51	0.51	0.51	0.51
Shareholders' Equity	46.1	46.7	45.94	44.97	45.17
Total Liabilities & Equity	49.23	49.1	47.5	46.57	47.53
Total Debt	2.8	2.06	1.38	1.43	0.87
Net Cash (Debt)	-2.78	-1.53	-0.83	-0.89	-0.26
Net Cash Per Share	-0.92	-0.51	-0.27	-0.29	-0.09
Filing Date Shares Outstanding	3.04	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	3.04	3.02	3.02	3.02	3.02
Working Capital	39.23	39.13	39.3	39.3	38.05
Book Value Per Share	15.17	15.47	15.22	14.90	14.97
Tangible Book Value	46.1	46.7	45.94	44.97	45.17
Tangible Book Value Per Share	15.17	15.47	15.22	14.90	14.97