Vikalp 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	0.97	0.48	0.71	0.16	0.28
Trading Asset Securities	-	0	0.02	0.02	0.03
Cash & Short-Term Investments	0.97	0.48	0.73	0.18	0.31
Cash Growth	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
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
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	23.8	43.42	43.17	43.05
Total Liabilities & Equity	24.31	24.04	43.75	44.54	44.15
Total Debt	-	-	-	1.06	0.59
Net Cash (Debt)	0.97	0.48	0.73	-0.88	-0.28
Net Cash Growth	101.87%	-33.52%	-	-	-
Net Cash Per Share	0.32	0.16	0.24	-0.22	-0.10
Filing Date Shares Outstanding	2.93	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	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	7.77	7.80	14.23	14.14	14.10
Tangible Book Value	22.78	23.8	43.42	43.17	43.05
Tangible Book Value Per Share	7.77	7.80	14.23	14.14	14.10
Machinery	-	0.67	0.67	0.67	0.67