Rikhav Securities Limited (BOM:544340)
India · Delayed Price · Currency is INR 48.00
+1.25 (2.67%)
At close: Sep 11, 2026
Rikhav Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 450 | -161.4 | 136.37 | 73.41 | 238.49 |
Accounts Receivable | 148.2 | 97.5 | 41.83 | 55.93 | 67.95 |
Other Receivables | 63.1 | 45.8 | 37.76 | 1.31 | 1.37 |
Property, Plant & Equipment | 65.2 | 19.9 | 18.99 | 19.2 | 11.91 |
Other Intangible Assets | 3.3 | 2.5 | 1.43 | 1.65 | 1.14 |
Investments in Debt & Equity Securities | 1.3 | 1.2 | 1,312 | 976.47 | 720.46 |
Other Current Assets | 2,178 | 1,756 | 25.58 | 32.4 | 29.84 |
Long-Term Deferred Tax Assets | - | - | - | 1.9 | 1.84 |
Other Long-Term Assets | 33.1 | 33 | 1,365 | 714.94 | 734.08 |
Total Assets | 3,984 | 2,906 | 2,939 | 1,877 | 1,807 |
Liabilities
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 |
Accounts Payable | 877.6 | 623.1 | 1,044 | 721.9 | 815.99 |
Accrued Expenses | 17 | 4.6 | 12.47 | 7.38 | 2.91 |
Short-Term Debt | 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 | 477.7 | 0.2 | 3.86 | 47.89 | 46.85 |
Long-Term Debt | 1.2 | 1.7 | 2.7 | - | - |
Long-Term Leases | 21.8 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.5 | 10.8 | 2.77 | - | - |
Other Long-Term Liabilities | -0.1 | - | 0 | - | -0 |
Total Liabilities | 1,529 | 640.7 | 1,553 | 927.58 | 1,048 |
Shareholders' Equity
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 |
Common Stock | 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 | 2,455 | 2,265 | 1,385 | 949.62 | 758.59 |
Total Liabilities & Equity | 3,984 | 2,906 | 2,939 | 1,877 | 1,807 |
Additional Metrics
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 |
Total Debt | 86.9 | 1.1 | 401.79 | 99.43 | 150.61 |
Net Cash (Debt) | 363.1 | -162.5 | -265.42 | -26.02 | 87.87 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 9.48 | -5.16 | -17.72 | -0.87 | 2.93 |
Filing Date Shares Outstanding | 38.29 | 38.29 | 29.96 | 29.96 | 29.96 |
Total Common Shares Outstanding | 38.29 | 38.29 | 29.96 | 29.96 | 29.96 |
Working Capital | 2,378 | 2,221 | -1,306 | -760.68 | -708.35 |
Book Value Per Share | 64.10 | 59.16 | 46.24 | 31.69 | 25.32 |
Tangible Book Value | 2,451 | 2,263 | 1,384 | 947.97 | 757.46 |
Tangible Book Value Per Share | 64.02 | 59.09 | 46.19 | 31.64 | 25.28 |