Alacrity 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	140.56	65.15	66.27	70.49	83.29	89.48	Upgrade
Trading Asset Securities	-	409.43	173.15	131.35	124.23	131.6	Upgrade
Accounts Receivable	0.04	0.9	22.74	0.02	2.25	3.2	Upgrade
Other Receivables	292.11	342.04	163.42	43.62	68.96	31.6	Upgrade
Property, Plant & Equipment	67.87	-3.04	-5	9.29	9.42	9.33	Upgrade
Other Intangible Assets	-	46.7	13.65	0.28	0.16	0.13	Upgrade
Investments in Debt & Equity Securities	234.91	8.02	47.58	39.53	19.46	20.69	Upgrade
Other Current Assets	11.76	183.89	42.29	41.95	36.81	32.73	Upgrade
Other Long-Term Assets	11.52	245.48	132.3	39.77	40.02	40.32	Upgrade
Total Assets	1,310	1,299	656.4	376.29	384.6	359.07	Upgrade
Accounts Payable	61.16	92.49	121.5	18.69	25.76	28.56	Upgrade
Accrued Expenses	10.56	38.51	2.79	2.13	3.2	1.82	Upgrade
Short-Term Debt	17.35	21.51	19.77	76.7	118.75	132.52	Upgrade
Current Portion of Long-Term Debt	-	10.45	-	0.11	0.11	1.23	Upgrade
Other Current Liabilities	-	-	-0	-	-	-	Upgrade
Long-Term Debt	16.39	16.4	-	-	0.24	0.35	Upgrade
Long-Term Deferred Tax Liabilities	-	10.61	0.57	0.11	-0	0.14	Upgrade
Other Long-Term Liabilities	-0	-	-	-	1.44	-	Upgrade
Total Liabilities	234.29	286.3	202.96	130.29	172.34	181.69	Upgrade
Common Stock	466.6	466.6	210.8	210.8	210.8	210.8	Upgrade
Additional Paid-In Capital	-	274.74	30.4	30.4	30.4	30.4	Upgrade
Retained Earnings	-	265.59	116.89	4.8	-28.95	-63.82	Upgrade
Comprehensive Income & Other	609.52	5.35	95.35	-	-	-	Upgrade
Shareholders' Equity	1,076	1,012	453.44	246	212.25	177.38	Upgrade
Total Liabilities & Equity	1,310	1,299	656.4	376.29	384.6	359.07	Upgrade
Total Debt	33.75	48.36	19.77	76.8	119.1	134.1	Upgrade
Net Cash (Debt)	106.82	426.23	219.65	125.03	88.42	86.98	Upgrade
Net Cash Growth	592.21%	94.05%	75.68%	41.40%	1.66%	24.26%	Upgrade
Net Cash Per Share	1.84	9.13	10.42	5.93	4.18	4.13	Upgrade
Filing Date Shares Outstanding	46.67	46.66	21.08	21.08	21.08	21.08	Upgrade
Total Common Shares Outstanding	46.67	46.66	21.08	21.08	21.08	21.08	Upgrade
Working Capital	778.13	742.13	265.48	157.24	144.87	107.4	Upgrade
Book Value Per Share	23.06	21.69	21.51	11.67	10.07	8.41	Upgrade
Tangible Book Value	1,076	965.58	439.8	245.72	212.09	177.25	Upgrade
Tangible Book Value Per Share	23.06	20.69	20.86	11.66	10.06	8.41	Upgrade

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