Vikalp Securities Limited (BOM:531334)

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.48	0.71	0.16	0.28	0.66
Trading Asset Securities	-	0.02	0.02	0.03	0.03
Cash & Short-Term Investments	0.48	0.73	0.18	0.31	0.69
Cash Growth	-33.83%	307.07%	-41.72%	-55.42%	97.13%
Other Receivables	0.01	1.45	0	0	0
Receivables	0.01	25.62	26.84	26.33	25.48
Inventory	0	-	-	-	-
Other Current Assets	21.48	0.12	0.29	0.26	0.2
Total Current Assets	21.97	26.46	27.31	26.89	26.37
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	0.01	17.27	17.22	17.24	17.04
Long-Term Deferred Tax Assets	2.04	-	-	-	-
Other Long-Term Assets	0	0	0	0	0
Total Assets	24.04	43.75	44.54	44.15	43.42
Accounts Payable	0.2	-	-	-	-
Accrued Expenses	-	0.05	0.13	0.25	0.11
Short-Term Debt	-	-	1.06	0.59	0.1
Other Current Liabilities	0.04	0.29	0.18	0.27	0.16
Total Current Liabilities	0.23	0.33	1.37	1.1	0.38
Long-Term Deferred Tax Liabilities	-	0	0	0	0
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	0.24	0.34	1.37	1.1	0.38
Common Stock	30.52	30.52	30.52	30.52	30.52
Retained Earnings	-6.72	12.9	12.65	12.53	12.52
Shareholders' Equity	23.8	43.42	43.17	43.05	43.04
Total Liabilities & Equity	24.04	43.75	44.54	44.15	43.42
Total Debt	-	-	1.06	0.59	0.1
Net Cash (Debt)	0.48	0.73	-0.88	-0.28	0.59
Net Cash Growth	-33.83%	-	-	-	509.05%
Net Cash Per Share	0.16	0.22	-0.22	-0.10	0.19
Filing Date Shares Outstanding	3.06	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	3.06	3.05	3.05	3.05	3.05
Working Capital	21.74	26.13	25.93	25.79	25.99
Book Value Per Share	7.78	14.23	14.14	14.10	14.10
Tangible Book Value	23.8	43.42	43.17	43.05	43.04
Tangible Book Value Per Share	7.78	14.23	14.14	14.10	14.10
Machinery	-	0.67	0.67	0.67	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.