Rikhav Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	215.97	73.41	238.49
Accounts Receivable	41.92	55.93	67.95
Other Receivables	1.26	1.31	1.37
Property, Plant & Equipment	18.99	19.2	11.91
Other Intangible Assets	1.43	1.65	1.14
Investments in Debt & Equity Securities	1,319	976.47	720.46
Other Current Assets	25.13	32.4	29.84
Long-Term Deferred Tax Assets	2.34	1.9	1.84
Other Long-Term Assets	1,394	714.94	734.08
Total Assets	3,021	1,877	1,807
Accounts Payable	1,052	721.9	815.99
Accrued Expenses	7.7	7.38	2.91
Short-Term Debt	478.69	99.43	150.43
Current Portion of Long-Term Debt	0.21	-	0.19
Other Current Liabilities	1	47.89	46.85
Long-Term Debt	1.7	-	-
Other Long-Term Liabilities	-	-	-0
Total Liabilities	1,640	927.58	1,048
Common Stock	149.82	149.82	49.94
Additional Paid-In Capital	259.71	259.71	359.59
Retained Earnings	971.25	540.1	349.07
Shareholders' Equity	1,381	949.62	758.59
Total Liabilities & Equity	3,021	1,877	1,807
Total Debt	480.61	99.43	150.61
Net Cash (Debt)	-264.64	-26.02	87.87
Net Cash Per Share	-8.83	-0.87	2.93
Filing Date Shares Outstanding	29.96	29.96	29.96
Total Common Shares Outstanding	29.96	29.96	29.96
Working Capital	-1,348	-760.68	-708.35
Book Value Per Share	46.08	31.69	25.32
Tangible Book Value	1,379	947.97	757.46
Tangible Book Value Per Share	46.03	31.64	25.28

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