Rikhav Securities Limited (BOM:544340)

Rikhav Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,820	450	-161.4	136.37	73.41	238.49
Accounts Receivable	404.02	148.2	97.5	41.83	55.93	67.95
Other Receivables	4.33	63.1	45.8	37.76	1.31	1.37
Property, Plant & Equipment	76.43	65.2	19.9	18.99	19.2	11.91
Other Intangible Assets	3.1	3.3	2.5	1.43	1.65	1.14
Investments in Debt & Equity Securities	1.29	1.3	1.2	1,312	976.47	720.46
Other Current Assets	198.86	2,178	1,756	25.58	32.4	29.84
Long-Term Deferred Tax Assets	-	-	-	-	1.9	1.84
Other Long-Term Assets	58.22	33.1	33	1,365	714.94	734.08
Total Assets	4,322	3,984	2,906	2,939	1,877	1,807

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,005	877.6	623.1	1,044	721.9	815.99
Accrued Expenses	-	17	4.6	12.47	7.38	2.91
Short-Term Debt	564.88	55.9	-0.6	399.09	99.43	150.43
Current Portion of Long-Term Debt	-	0.3	-	-	-	0.19
Current Portion of Leases	-	7.7	-	-	-	-
Other Current Liabilities	127.57	477.7	0.2	3.86	47.89	46.85
Long-Term Debt	27.42	1.2	1.7	2.7	-	-
Long-Term Leases	-	21.8	-	-	-	-
Long-Term Deferred Tax Liabilities	2.2	0.5	10.8	2.77	-	-
Other Long-Term Liabilities	4.28	-0.1	-	0	-	-0
Total Liabilities	1,731	1,529	640.7	1,553	927.58	1,048

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191.46	191.5	191.5	149.82	149.82	49.94
Additional Paid-In Capital	-	861	861	259.71	259.71	359.59
Retained Earnings	-	1,402	1,213	975.93	540.1	349.07
Shareholders' Equity	2,591	2,455	2,265	1,385	949.62	758.59
Total Liabilities & Equity	4,322	3,984	2,906	2,939	1,877	1,807

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	592.3	86.9	1.1	401.79	99.43	150.61
Net Cash (Debt)	2,228	363.1	-162.5	-265.42	-26.02	87.87
Net Cash Growth	41.93%	-	-	-	-	-
Net Cash Per Share	58.15	9.48	-5.16	-17.72	-0.87	2.93
Filing Date Shares Outstanding	38.3	38.29	38.29	29.96	29.96	29.96
Total Common Shares Outstanding	38.3	38.29	38.29	29.96	29.96	29.96
Working Capital	2,486	2,378	2,221	-1,306	-760.68	-708.35
Book Value Per Share	67.64	64.10	59.16	46.24	31.69	25.32
Tangible Book Value	2,588	2,451	2,263	1,384	947.97	757.46
Tangible Book Value Per Share	67.55	64.02	59.09	46.19	31.64	25.28

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

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