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
Period Ending	Dec '25 Dec 31, 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	-	65.15	66.27	70.49	83.29	89.48
Trading Asset Securities	-	409.43	173.15	131.35	124.23	131.6
Accounts Receivable	-	0.9	22.74	0.02	2.25	3.2
Other Receivables	-	342.04	163.42	43.62	68.96	31.6
Property, Plant & Equipment	-	-3.04	-5	9.29	9.42	9.33
Other Intangible Assets	-	46.7	13.65	0.28	0.16	0.13
Investments in Debt & Equity Securities	-	8.02	47.58	39.53	19.46	20.69
Other Current Assets	-	183.89	42.29	41.95	36.81	32.73
Other Long-Term Assets	-	245.48	132.3	39.77	40.02	40.32
Total Assets	-	1,299	656.4	376.29	384.6	359.07
Accounts Payable	-	92.49	121.5	18.69	25.76	28.56
Accrued Expenses	-	38.51	2.79	2.13	3.2	1.82
Short-Term Debt	-	21.51	19.77	76.7	118.75	132.52
Current Portion of Long-Term Debt	-	10.45	-	0.11	0.11	1.23
Other Current Liabilities	-	-	-0	-	-	-
Long-Term Debt	-	16.4	-	-	0.24	0.35
Long-Term Deferred Tax Liabilities	-	10.61	0.57	0.11	-0	0.14
Other Long-Term Liabilities	-	-	-	-	1.44	-
Total Liabilities	-	286.3	202.96	130.29	172.34	181.69
Common Stock	-	466.6	210.8	210.8	210.8	210.8
Additional Paid-In Capital	-	274.74	30.4	30.4	30.4	30.4
Retained Earnings	-	265.59	116.89	4.8	-28.95	-63.82
Comprehensive Income & Other	-	5.35	95.35	-	-	-
Shareholders' Equity	1,076	1,012	453.44	246	212.25	177.38
Total Liabilities & Equity	-	1,299	656.4	376.29	384.6	359.07
Total Debt	33.75	48.36	19.77	76.8	119.1	134.1
Net Cash (Debt)	106.82	426.23	219.65	125.03	88.42	86.98
Net Cash Growth	592.21%	94.05%	75.68%	41.40%	1.66%	24.26%
Net Cash Per Share	2.29	9.13	10.42	5.93	4.18	4.13
Filing Date Shares Outstanding	46.43	46.66	21.08	21.08	21.08	21.08
Total Common Shares Outstanding	46.43	46.66	21.08	21.08	21.08	21.08
Working Capital	-	742.13	265.48	157.24	144.87	107.4
Book Value Per Share	23.06	21.69	21.51	11.67	10.07	8.41
Tangible Book Value	1,076	965.58	439.8	245.72	212.09	177.25
Tangible Book Value Per Share	23.06	20.69	20.86	11.66	10.06	8.41

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