RR Financial Consultants 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	52.35	42.66	17.95	24.62	35.92	27.84
Trading Asset Securities	-	66.01	28.58	10.04	10.12	10.12
Accounts Receivable	105.77	63.66	58.42	61.32	49.76	51.49
Other Receivables	65.01	32.59	34.6	16.08	14.99	14.31
Property, Plant & Equipment	223.07	223.59	221.8	223.11	222.2	221.26
Goodwill	9.72	9.72	9.72	19.62	19.62	19.62
Other Intangible Assets	0.11	0.11	0.11	0.11	0.11	0.11
Investments in Debt & Equity Securities	14.81	19.8	20.68	21.71	14.18	18.22
Other Current Assets	52.5	48.6	53.22	47.86	46.55	49.98
Long-Term Deferred Tax Assets	2.28	4.18	7.24	8.39	7.71	7.51
Other Long-Term Assets	136.75	162.18	157.33	171.01	179.47	175.72
Total Assets	816.38	673.08	609.65	603.85	600.62	596.17
Accounts Payable	9.1	10.39	2.95	8.7	4.1	10.25
Accrued Expenses	-	1.36	1.61	1.11	0.23	0.65
Short-Term Debt	-	3.35	12.15	35.23	50.88	42.54
Current Portion of Long-Term Debt	128.27	58.65	25.23	1.64	-	-
Other Current Liabilities	49.13	26.48	19.57	25.25	12.05	21.53
Long-Term Debt	55.79	58.41	63.1	43.09	50.04	42.49
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	-	-	-
Other Long-Term Liabilities	1.42	0.2	0.11	0.04	0.05	0.03
Total Liabilities	245.54	159.49	127.18	115.8	118.51	118.75
Common Stock	110.7	110.61	110.61	110.61	110.61	110.61
Additional Paid-In Capital	-	55.15	51.62	61.52	61.52	61.52
Retained Earnings	-	296.69	293.44	289.73	284.53	280.33
Comprehensive Income & Other	416.98	17.72	0.22	0.22	0.22	0.22
Total Common Equity	527.67	480.17	455.88	462.08	456.87	452.68
Minority Interest	43.17	33.43	26.59	25.97	25.24	24.74
Shareholders' Equity	570.84	513.59	482.47	488.05	482.11	477.42
Total Liabilities & Equity	816.38	673.08	609.65	603.85	600.62	596.17
Total Debt	184.07	120.41	100.48	79.97	100.93	85.03
Net Cash (Debt)	-131.71	-11.75	-53.94	-45.3	-54.89	-47.07
Net Cash Per Share	-11.88	-1.06	-4.88	-4.10	-4.96	-4.26
Filing Date Shares Outstanding	11.07	11.06	11.06	11.06	11.06	11.06
Total Common Shares Outstanding	11.07	11.06	11.06	11.06	11.06	11.06
Working Capital	241.34	152.66	128.83	87.24	88.92	77.51
Book Value Per Share	47.68	43.41	41.22	41.78	41.31	40.93
Tangible Book Value	517.85	470.34	446.06	442.35	437.15	432.95
Tangible Book Value Per Share	46.79	42.52	40.33	39.99	39.52	39.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.