544340 — Rikhav Securities Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Rikhav Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	948	995	-23.3	-182	2,374
Net Total Accounts Receivable
Net Total Receivables	77.3	64.5	87.7	156	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,047	1,084	242	1,123	3,881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	19.2	19	19.9	65.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,807	1,877	2,939	2,907	3,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,046	924	1,548	629	1,503
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,048	928	1,553	642	1,529
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	759	950	1,385	2,265	2,455
Total Liabilities & Shareholders' Equity	1,807	1,877	2,939	2,907	3,984
Total Common Shares Outstanding