Rikhav Securities Limited (BOM:544340)

Rikhav Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,618	-161.41	136.37	73.41	238.49
Accounts Receivable	109.96	107.15	41.83	55.93	67.95
Other Receivables	2.58	43.64	37.76	1.31	1.37
Property, Plant & Equipment	22.05	19.91	18.99	19.2	11.91
Other Intangible Assets	3.18	2.57	1.43	1.65	1.14
Investments in Debt & Equity Securities	-	-	1,312	976.47	720.46
Other Current Assets	265.05	21.68	25.58	32.4	29.84
Long-Term Deferred Tax Assets	-	-	-	1.9	1.84
Other Long-Term Assets	34.24	1,761	1,365	714.94	734.08
Total Assets	3,573	2,907	2,939	1,877	1,807
Accounts Payable	634.1	623.19	1,044	721.9	815.99
Accrued Expenses	-	4.03	12.47	7.38	2.91
Short-Term Debt	46.65	0.21	399.09	99.43	150.43
Current Portion of Long-Term Debt	-	-	-	-	0.19
Other Current Liabilities	438.23	0.73	3.86	47.89	46.85
Long-Term Debt	1.59	1.72	2.7	-	-
Long-Term Deferred Tax Liabilities	9.26	10.83	2.77	-	-
Other Long-Term Liabilities	-0	-0	0	-	-0
Total Liabilities	1,130	641.63	1,553	927.58	1,048
Common Stock	191.46	191.46	149.82	149.82	49.94
Additional Paid-In Capital	-	861.03	259.71	259.71	359.59
Retained Earnings	-	1,213	975.93	540.1	349.07
Shareholders' Equity	2,443	2,265	1,385	949.62	758.59
Total Liabilities & Equity	3,573	2,907	2,939	1,877	1,807
Total Debt	48.24	1.92	401.79	99.43	150.61
Net Cash (Debt)	1,570	-163.33	-265.42	-26.02	87.87
Net Cash Per Share	44.00	-5.18	-17.72	-0.87	2.93
Filing Date Shares Outstanding	38.27	38.29	29.96	29.96	29.96
Total Common Shares Outstanding	38.27	38.29	29.96	29.96	29.96
Working Capital	2,394	493.88	-1,306	-760.68	-708.35
Book Value Per Share	63.82	59.15	46.24	31.69	25.32
Tangible Book Value	2,440	2,263	1,384	947.97	757.46
Tangible Book Value Per Share	63.74	59.09	46.19	31.64	25.28

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