Vikalp Securities Limited (BOM:531334)
India · Delayed Price · Currency is INR 17.46
-0.91 (-4.95%)
At close: Aug 24, 2026
Vikalp 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 | Jun '26 Jun 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 | - | 0.97 | 0.48 | 0.71 | 0.16 | 0.28 |
Trading Asset Securities | - | - | 0 | 0.02 | 0.02 | 0.03 |
Cash & Short-Term Investments | 0.97 | 0.97 | 0.48 | 0.73 | 0.18 | 0.31 |
Cash Growth | 102.71% | 101.87% | -33.52% | 306.87% | -41.72% | -55.42% |
Accounts Receivable | - | 0 | - | - | - | - |
Other Receivables | - | - | 0.28 | 1.45 | 0 | 0 |
Receivables | - | 0 | 0.28 | 11.42 | 26.84 | 26.33 |
Inventory | - | 0 | - | - | - | - |
Other Current Assets | - | 21.2 | 21.2 | 14.32 | 0.29 | 0.26 |
Total Current Assets | - | 22.18 | 21.97 | 26.47 | 27.31 | 26.89 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Long-Term Investments | - | 0.01 | 0.01 | 17.27 | 17.22 | 17.24 |
Long-Term Deferred Tax Assets | - | 2.11 | 2.04 | - | - | - |
Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0 |
Total Assets | - | 24.31 | 24.04 | 43.75 | 44.54 | 44.15 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1.46 | 0.2 | 0.32 | - | - |
Accrued Expenses | - | - | - | 0.01 | 0.13 | 0.25 |
Short-Term Debt | - | - | - | - | 1.06 | 0.59 |
Other Current Liabilities | - | 0.08 | 0.04 | - | 0.18 | 0.27 |
Total Current Liabilities | - | 1.53 | 0.23 | 0.33 | 1.37 | 1.1 |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | 0 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | - | 1.53 | 0.24 | 0.34 | 1.37 | 1.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
Retained Earnings | - | - | -6.56 | 0.82 | 12.65 | 12.53 |
Comprehensive Income & Other | - | -7.74 | -0.16 | 12.08 | - | - |
Shareholders' Equity | 22.78 | 22.78 | 23.8 | 43.42 | 43.17 | 43.05 |
Total Liabilities & Equity | - | 24.31 | 24.04 | 43.75 | 44.54 | 44.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 1.06 | 0.59 |
Net Cash (Debt) | 0.97 | 0.97 | 0.48 | 0.73 | -0.88 | -0.28 |
Net Cash Growth | 102.71% | 101.87% | -33.52% | - | - | - |
Net Cash Per Share | 0.32 | 0.32 | 0.16 | 0.24 | -0.22 | -0.10 |
Filing Date Shares Outstanding | 3.14 | 2.93 | 3.05 | 3.05 | 3.05 | 3.05 |
Total Common Shares Outstanding | 3.14 | 2.93 | 3.05 | 3.05 | 3.05 | 3.05 |
Working Capital | - | 20.65 | 21.74 | 26.13 | 25.93 | 25.79 |
Book Value Per Share | 7.44 | 7.77 | 7.80 | 14.23 | 14.14 | 14.10 |
Tangible Book Value | 22.78 | 22.78 | 23.8 | 43.42 | 43.17 | 43.05 |
Tangible Book Value Per Share | 7.44 | 7.77 | 7.80 | 14.23 | 14.14 | 14.10 |
Machinery | - | - | 0.67 | 0.67 | 0.67 | 0.67 |