Alacrity 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	88.32	65.15	66.27	70.49	83.29
Trading Asset Securities	-	409.43	173.15	131.35	124.23
Accounts Receivable	64.66	0.9	22.74	0.02	2.25
Other Receivables	-	342.04	163.42	43.62	68.96
Property, Plant & Equipment	73.04	41.94	6.99	9.29	9.42
Other Intangible Assets	-	1.72	1.65	0.28	0.16
Investments in Debt & Equity Securities	174.53	8.02	47.58	39.53	19.46
Other Current Assets	273.87	183.89	42.29	41.95	36.81
Long-Term Deferred Tax Assets	40.3	-	-	-	-
Other Long-Term Assets	132.66	245.48	132.3	39.77	40.02
Total Assets	1,282	1,299	656.4	376.29	384.6
Accounts Payable	0.11	92.49	121.5	18.69	25.76
Accrued Expenses	156.59	38.51	2.79	2.13	3.2
Short-Term Debt	-	21.51	19.77	76.7	118.75
Current Portion of Long-Term Debt	81.31	10.45	-	0.11	0.11
Other Current Liabilities	-	-	-0	-	-
Long-Term Debt	5.09	16.4	-	-	0.24
Long-Term Deferred Tax Liabilities	-	10.61	0.57	0.11	-0
Other Long-Term Liabilities	-	-	-	-	1.44
Total Liabilities	360.45	286.3	202.96	130.29	172.34
Common Stock	466.6	466.6	210.8	210.8	210.8
Additional Paid-In Capital	-	274.74	30.4	30.4	30.4
Retained Earnings	-	265.59	116.89	4.8	-28.95
Comprehensive Income & Other	454.8	5.35	95.35	-	-
Shareholders' Equity	921.4	1,012	453.44	246	212.25
Total Liabilities & Equity	1,282	1,299	656.4	376.29	384.6
Total Debt	86.4	48.36	19.77	76.8	119.1
Net Cash (Debt)	1.92	426.23	219.65	125.03	88.42
Net Cash Growth	-99.55%	94.05%	75.68%	41.40%	1.66%
Net Cash Per Share	0.04	9.13	10.42	5.93	4.18
Filing Date Shares Outstanding	46.79	46.66	21.08	21.08	21.08
Total Common Shares Outstanding	46.79	46.66	21.08	21.08	21.08
Working Capital	505.96	742.13	265.48	157.24	144.87
Book Value Per Share	19.69	21.69	21.51	11.67	10.07
Tangible Book Value	921.4	1,011	451.79	245.72	212.09
Tangible Book Value Per Share	19.69	21.66	21.43	11.66	10.06

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