Vikalp Securities Limited (BOM:531334)
India
· Delayed Price · Currency is INR 30.54
0.00 (0.00%)
At close: Mar 9, 2026
Vikalp 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 | - | 0.48 | 0.71 | 0.16 | 0.28 | 0.66 | Upgrade
|
| Trading Asset Securities | - | 0 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 0.48 | 0.73 | 0.18 | 0.31 | 0.69 | Upgrade
|
| Cash Growth | 753.13% | -33.52% | 306.87% | -41.72% | -55.42% | 97.13% | Upgrade
|
| Other Receivables | - | 0.28 | 1.45 | 0 | 0 | 0 | Upgrade
|
| Receivables | - | 0.28 | 11.42 | 26.84 | 26.33 | 25.48 | Upgrade
|
| Other Current Assets | - | 21.2 | 14.32 | 0.29 | 0.26 | 0.2 | Upgrade
|
| Total Current Assets | - | 21.97 | 26.47 | 27.31 | 26.89 | 26.37 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | 0.01 | 17.27 | 17.22 | 17.24 | 17.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.04 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 24.04 | 43.75 | 44.54 | 44.15 | 43.42 | Upgrade
|
| Accounts Payable | - | 0.2 | 0.32 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.13 | 0.25 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | 1.06 | 0.59 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.04 | - | 0.18 | 0.27 | 0.16 | Upgrade
|
| Total Current Liabilities | - | 0.23 | 0.33 | 1.37 | 1.1 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 0.24 | 0.34 | 1.37 | 1.1 | 0.38 | Upgrade
|
| Common Stock | - | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | Upgrade
|
| Retained Earnings | - | -6.56 | 0.82 | 12.65 | 12.53 | 12.52 | Upgrade
|
| Comprehensive Income & Other | - | -0.16 | 12.08 | - | - | - | Upgrade
|
| Shareholders' Equity | 23.46 | 23.8 | 43.42 | 43.17 | 43.05 | 43.04 | Upgrade
|
| Total Liabilities & Equity | - | 24.04 | 43.75 | 44.54 | 44.15 | 43.42 | Upgrade
|
| Total Debt | - | - | - | 1.06 | 0.59 | 0.1 | Upgrade
|
| Net Cash (Debt) | 1.82 | 0.48 | 0.73 | -0.88 | -0.28 | 0.59 | Upgrade
|
| Net Cash Growth | 753.13% | -33.52% | - | - | - | 509.05% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.16 | 0.24 | -0.22 | -0.10 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 2.99 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 2.99 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Working Capital | - | 21.74 | 26.13 | 25.93 | 25.79 | 25.99 | Upgrade
|
| Book Value Per Share | 7.33 | 7.80 | 14.23 | 14.14 | 14.10 | 14.10 | Upgrade
|
| Tangible Book Value | 23.46 | 23.8 | 43.42 | 43.17 | 43.05 | 43.04 | Upgrade
|
| Tangible Book Value Per Share | 7.33 | 7.80 | 14.23 | 14.14 | 14.10 | 14.10 | Upgrade
|
| Machinery | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.