Vikalp 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	Sep '25 Sep 30, 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	1.82	0.48	0.71	0.16	0.28	0.66
Trading Asset Securities	-	0	0.02	0.02	0.03	0.03
Cash & Short-Term Investments	1.82	0.48	0.73	0.18	0.31	0.69
Cash Growth	753.13%	-33.52%	306.87%	-41.72%	-55.42%	97.13%
Other Receivables	-	0.28	1.45	0	0	0
Receivables	0	0.28	11.42	26.84	26.33	25.48
Other Current Assets	21.78	21.2	14.32	0.29	0.26	0.2
Total Current Assets	23.61	21.97	26.47	27.31	26.89	26.37
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.02	0.02
Long-Term Investments	0.01	0.01	17.27	17.22	17.24	17.04
Long-Term Deferred Tax Assets	2.04	2.04	-	-	-	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	25.67	24.04	43.75	44.54	44.15	43.42
Accounts Payable	1.17	0.2	0.32	-	-	-
Accrued Expenses	-	-	0.01	0.13	0.25	0.11
Short-Term Debt	-	-	-	1.06	0.59	0.1
Other Current Liabilities	1.04	0.04	-	0.18	0.27	0.16
Total Current Liabilities	2.21	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	2.21	0.24	0.34	1.37	1.1	0.38
Common Stock	30.52	30.52	30.52	30.52	30.52	30.52
Retained Earnings	-7.06	-6.56	0.82	12.65	12.53	12.52
Comprehensive Income & Other	-	-0.16	12.08	-	-	-
Shareholders' Equity	23.46	23.8	43.42	43.17	43.05	43.04
Total Liabilities & Equity	25.67	24.04	43.75	44.54	44.15	43.42
Total Debt	-	-	-	1.06	0.59	0.1
Net Cash (Debt)	1.82	0.48	0.73	-0.88	-0.28	0.59
Net Cash Growth	753.13%	-33.52%	-	-	-	509.05%
Net Cash Per Share	0.61	0.16	0.24	-0.22	-0.10	0.19
Filing Date Shares Outstanding	3.2	3.05	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	3.2	3.05	3.05	3.05	3.05	3.05
Working Capital	21.4	21.74	26.13	25.93	25.79	25.99
Book Value Per Share	7.33	7.80	14.23	14.14	14.10	14.10
Tangible Book Value	23.46	23.8	43.42	43.17	43.05	43.04
Tangible Book Value Per Share	7.33	7.80	14.23	14.14	14.10	14.10
Machinery	-	0.67	0.67	0.67	0.67	0.67

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