Rajasthan Securities Limited (BOM:526873)
India
· Delayed Price · Currency is INR 45.60
-0.16 (-0.35%)
At close: Apr 28, 2026
Rajasthan Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.46 | 3.22 | 6.88 | 3.96 | 3.09 | Upgrade
|
| Other Current Assets | - | 7.5 | - | - | - | - | Upgrade
|
| Total Current Assets | - | 8.96 | 3.22 | 6.88 | 3.96 | 3.09 | Upgrade
|
| Long-Term Investments | - | 305.04 | 280.45 | 120.39 | 49.96 | 15.38 | Upgrade
|
| Other Long-Term Assets | - | 56.86 | 5.45 | 0.5 | 0.53 | 0.63 | Upgrade
|
| Total Assets | - | 370.87 | 289.11 | 127.78 | 54.44 | 19.09 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.14 | 0.1 | 0.02 | 0.4 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2 | Upgrade
|
| Other Current Liabilities | - | 11.52 | 0.01 | 0.08 | 0.13 | 0.09 | Upgrade
|
| Total Current Liabilities | - | 11.76 | 0.15 | 0.18 | 0.15 | 2.49 | Upgrade
|
| Long-Term Debt | - | - | - | 48.14 | 42 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 11.76 | 0.15 | 48.32 | 42.15 | 2.49 | Upgrade
|
| Common Stock | - | 230.62 | 230.62 | 16.12 | 16.12 | 16.12 | Upgrade
|
| Additional Paid-In Capital | - | 71.5 | 71.5 | - | - | - | Upgrade
|
| Retained Earnings | - | 46.87 | -23.27 | -18.28 | -7.95 | -3.63 | Upgrade
|
| Comprehensive Income & Other | - | 10.12 | 10.12 | 81.62 | 4.12 | 4.12 | Upgrade
|
| Shareholders' Equity | 777.19 | 359.11 | 288.97 | 79.46 | 12.29 | 16.6 | Upgrade
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| Total Liabilities & Equity | - | 370.87 | 289.11 | 127.78 | 54.44 | 19.09 | Upgrade
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| Total Debt | 202.45 | - | - | 48.14 | 42 | 2 | Upgrade
|
| Net Cash (Debt) | -194.41 | 1.46 | 3.22 | -41.26 | -38.04 | 1.09 | Upgrade
|
| Net Cash Growth | - | -54.58% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -2.54 | 0.02 | 0.04 | -7.68 | -7.08 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 76.89 | 76.87 | 76.87 | 5.37 | 5.37 | 5.37 | Upgrade
|
| Total Common Shares Outstanding | 76.89 | 76.87 | 76.87 | 5.37 | 5.37 | 5.37 | Upgrade
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| Working Capital | - | -2.8 | 3.07 | 6.7 | 3.81 | 0.6 | Upgrade
|
| Book Value Per Share | 10.10 | 4.67 | 3.76 | 14.79 | 2.29 | 3.09 | Upgrade
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| Tangible Book Value | 777.19 | 359.11 | 288.97 | 79.46 | 12.29 | 16.6 | Upgrade
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| Tangible Book Value Per Share | 10.10 | 4.67 | 3.76 | 14.79 | 2.29 | 3.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.