Rikhav Securities Ltd
NSE: BSE: 544340
₹50.10
(-3.09%)
Wed, 22 Apr 2026, 06:09 pm
Market Cap1.98B
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KRikhav Securities Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | 0 | — | 0 | 0 |
| Equity in earnings | 0 | -4.69M | 0 | 0 |
| Total assets | 1.81B | 1.88B | 2.94B | 2.91B |
| Total current assets | - | - | - | - |
| Cash and short term investments | 947.86M | 994.84M | 136.37M | -153.44M |
| Cash & equivalents | 7.53M | 10.10M | 136.37M | -153.44M |
| Short term investments | 940.34M | 984.74M | 0 | 0 |
| Total receivables, net | 67.95M | 55.93M | 79.86M | 144.03M |
| Accounts receivable - trade, net | - | - | - | - |
| Other receivables | - | - | - | - |
| Total inventory | - | - | - | - |
| Other current assets, total | - | - | - | - |
| Total non-current assets | - | - | - | - |
| Long term investments | - | - | - | - |
| Note receivable - long term | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 11.08M | 55.03M | 2.34B | 1.74B |
| Net property/plant/equipment | 11.91M | 19.20M | 18.99M | 19.91M |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | 1.84M | 1.90M | 2.34M | — |
| Net intangible assets | 1.14M | 1.65M | 1.43M | 2.57M |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 758.57M | 739.04M | 353.02M | 35.00M |
| Short term debt | 150.61M | 99.43M | 399.09M | 206.00K |
| Current portion of LT debt and capital leases | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - |
| Accounts payable | - | - | - | - |
| Income tax payable | - | - | - | - |
| Long term debt | 0 | 0 | 2.70M | 1.72M |
| Long term debt excl. lease liabilities | 0 | 0 | 2.70M | 1.72M |
| Total equity | 758.59M | 949.62M | 1.39B | 2.27B |
| Shareholders' equity | 758.59M | 949.62M | 1.39B | 2.27B |
| Common equity, total | 758.59M | 949.62M | 1.39B | 2.27B |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 150.61M | 99.43M | 401.79M | 1.92M |
| Net debt | -797.25M | -895.42M | 265.42M | 155.37M |
| Change in accounts receivable | -2.51M | 12.02M | 13.94M | -65.55M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 146.64M | -94.09M | 318.44M | -426.92M |
| Change in other assets/liabilities | 67.46M | 3.00M | 321.94M | -486.68M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 415.75M | -48.64M | -1.03B | 1.32B |
| Sale/maturity of investments | 415.75M | 0 | 0 | 1.32B |
| Purchase of investments | 0 | -48.64M | -1.03B | 0 |
| Other investing cash flow items, total | 281.63M | 19.15M | 0 | -111.00K |
| Issuance/retirement of debt, net | -143.15M | -51.19M | 1.90M | -399.36M |
| Issuance/retirement of long term debt | -382.00K | 0 | 1.90M | -200.00K |
| Issuance/retirement of short term debt | -142.77M | -51.19M | 0 | -399.15M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 42.00K | 1.17M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800