Rikhav Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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
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
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
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 Per Share	59.91	-5.18	-17.72	-0.87	2.93
Filing Date Shares Outstanding	38.33	38.29	29.96	29.96	29.96
Total Common Shares Outstanding	38.33	38.29	29.96	29.96	29.96
Working Capital	2,378	493.88	-1,306	-760.68	-708.35
Book Value Per Share	64.04	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	63.95	59.09	46.19	31.64	25.28