RR Financial Consultants Limited (BOM:511626)

RR Financial Consultants Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	50.51	17.95	24.62	35.92	27.84
Trading Asset Securities	-	-	28.58	10.04	10.12	10.12
Accounts Receivable	-	63.66	58.42	61.32	49.76	51.49
Other Receivables	-	31.81	34.6	16.08	14.99	14.31
Property, Plant & Equipment	-	223.59	221.8	223.11	222.2	221.26
Goodwill	-	9.72	9.72	19.62	19.62	19.62
Other Intangible Assets	-	0.11	0.11	0.11	0.11	0.11
Investments in Debt & Equity Securities	-	19.8	20.68	21.71	14.18	18.22
Other Current Assets	-	41.53	53.22	47.86	46.55	49.98
Long-Term Deferred Tax Assets	-	4.18	7.24	8.39	7.71	7.51
Other Long-Term Assets	-	162.18	157.33	171.01	179.47	175.72
Total Assets	-	673.08	609.65	603.85	600.62	596.17
Accounts Payable	-	10.39	2.95	8.7	4.1	10.25
Accrued Expenses	-	-	1.67	1.11	0.23	0.65
Short-Term Debt	-	-	12.15	35.23	50.88	42.54
Current Portion of Long-Term Debt	-	62	25.23	1.64	-	-
Other Current Liabilities	-	27.85	19.51	25.25	12.05	21.53
Long-Term Debt	-	58.41	63.1	43.09	50.04	42.49
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Other Long-Term Liabilities	-	0.2	0.12	0.04	0.05	0.03
Total Liabilities	-	159.49	127.18	115.8	118.51	118.75
Common Stock	-	110.69	110.61	110.61	110.61	110.61
Additional Paid-In Capital	-	-	51.62	61.52	61.52	61.52
Retained Earnings	-	-	293.44	289.73	284.53	280.33
Comprehensive Income & Other	-	369.47	0.22	0.22	0.22	0.22
Total Common Equity	480.16	480.16	455.88	462.08	456.87	452.68
Minority Interest	-	33.43	26.59	25.97	25.24	24.74
Shareholders' Equity	513.59	513.59	482.47	488.05	482.11	477.42
Total Liabilities & Equity	-	673.08	609.65	603.85	600.62	596.17
Total Debt	120.41	120.41	100.48	79.97	100.93	85.03
Net Cash (Debt)	-69.91	-69.91	-53.94	-45.3	-54.89	-47.07
Net Cash Per Share	-6.33	-6.32	-4.88	-4.10	-4.96	-4.26
Filing Date Shares Outstanding	11.08	11.05	11.06	11.06	11.06	11.06
Total Common Shares Outstanding	11.08	11.05	11.06	11.06	11.06	11.06
Working Capital	-	152.66	128.83	87.24	88.92	77.51
Book Value Per Share	43.47	43.47	41.22	41.78	41.31	40.93
Tangible Book Value	470.34	470.34	446.06	442.35	437.15	432.95
Tangible Book Value Per Share	42.58	42.58	40.33	39.99	39.52	39.14

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.