544340 — Rikhav Securities Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	948	995	1,408	-161
Net Total Accounts Receivable
Net Total Receivables	76.5	63	51.1	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,047	1,084	1,476	1,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	19.2	19	19.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,807	1,877	3,021	2,907
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	1,633	629
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,048	928	1,640	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	759	950	1,381	2,265
Total Liabilities & Shareholders' Equity	1,807	1,877	3,021	2,907
Total Common Shares Outstanding