Rikhav Securities Limited (BOM:544340)

Rikhav Securities Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,374	-161.41	136.37	73.41	238.49
Accounts Receivable	160.3	107.15	41.83	55.93	67.95
Other Receivables	3.4	43.64	37.76	1.31	1.37
Property, Plant & Equipment	65.2	19.91	18.99	19.2	11.91
Other Intangible Assets	3.3	2.57	1.43	1.65	1.14
Investments in Debt & Equity Securities	1.3	-	1,312	976.47	720.46
Other Current Assets	301.7	21.68	25.58	32.4	29.84
Long-Term Deferred Tax Assets	-	-	-	1.9	1.84
Other Long-Term Assets	33.1	1,761	1,365	714.94	734.08
Total Assets	3,984	2,907	2,939	1,877	1,807

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	883.1	623.19	1,044	721.9	815.99
Accrued Expenses	-	4.03	12.47	7.38	2.91
Short-Term Debt	55.9	0.21	399.09	99.43	150.43
Current Portion of Long-Term Debt	-	-	-	-	0.19
Other Current Liabilities	563.8	0.73	3.86	47.89	46.85
Long-Term Debt	23	1.72	2.7	-	-
Long-Term Deferred Tax Liabilities	0.5	10.83	2.77	-	-
Other Long-Term Liabilities	2.5	-0	0	-	-0
Total Liabilities	1,529	641.63	1,553	927.58	1,048

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191.5	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
Comprehensive Income & Other	2,263	-	-	-	-
Shareholders' Equity	2,455	2,265	1,385	949.62	758.59
Total Liabilities & Equity	3,984	2,907	2,939	1,877	1,807

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	78.9	1.92	401.79	99.43	150.61
Net Cash (Debt)	2,295	-163.33	-265.42	-26.02	87.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	59.91	-5.18	-17.72	-0.87	2.93
Filing Date Shares Outstanding	38.71	38.29	29.96	29.96	29.96
Total Common Shares Outstanding	38.71	38.29	29.96	29.96	29.96
Working Capital	2,378	493.88	-1,306	-760.68	-708.35
Book Value Per Share	63.41	59.15	46.24	31.69	25.32
Tangible Book Value	2,451	2,263	1,384	947.97	757.46
Tangible Book Value Per Share	63.33	59.09	46.19	31.64	25.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 18, 2026

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