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Rikhav Securities Ltd

BOM:544340Finance

₹53.50+2.69%At closeAt close · Sat 17 Oct · ≈ AED 2.06 · Market cap $21.52M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.1	(0.2)	0.6	+521.8%
Cash & short-term investments	—	0.9	1.0	0.1	1.6	2.5	+60.6%
Receivables	—	0.1	0.1	0.1	0.2	0.2	+55.6%
Property, plant & equipment	—	0.0	0.0	0.0	0.0	0.1	+227.6%
Total assets	1.8	1.8	1.9	2.9	2.9	4.0	+37.1%
Short-term debt	—	0.2	0.1	0.4	(0.0)	0.1	+10750.0%
Total current liabilities	—	1.0	0.9	1.5	0.6	1.5	+139.2%
Long-term debt	—	0.0	0.0	0.0	0.0	0.0	+1247.1%
Total debt	0.2	0.2	0.1	0.4	0.0	0.1	+7790.9%
Net debt	—	(0.8)	(0.9)	0.3	(1.6)	(2.4)	−55.2%
Total liabilities	—	1.0	0.9	1.6	0.6	1.5	+138.6%
Total equity	—	0.8	0.9	1.4	2.3	2.5	+8.4%
Retained earnings	—	0.3	0.5	1.0	1.2	1.4	+15.6%