RR Financial Consultants Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24.32	42.66	17.95	24.62	35.92
Trading Asset Securities	-	66.01	28.58	10.04	10.12
Accounts Receivable	103.02	63.66	58.42	61.32	49.76
Other Receivables	16.3	32.59	34.6	16.08	14.99
Property, Plant & Equipment	225.75	223.59	221.8	223.11	222.2
Goodwill	9.72	9.72	9.72	19.62	19.62
Other Intangible Assets	0.11	0.11	0.11	0.11	0.11
Investments in Debt & Equity Securities	47.48	19.8	20.68	21.71	14.18
Other Current Assets	51.36	48.6	53.22	47.86	46.55
Long-Term Deferred Tax Assets	2	4.18	7.24	8.39	7.71
Other Long-Term Assets	172.6	162.18	157.33	171.01	179.47
Total Assets	766.02	673.08	609.65	603.85	600.62
Accounts Payable	3.68	10.39	2.95	8.7	4.1
Accrued Expenses	-	1.36	1.61	1.11	0.23
Short-Term Debt	94.11	3.35	12.15	35.23	50.88
Current Portion of Long-Term Debt	-	58.65	25.23	1.64	-
Other Current Liabilities	24.08	26.48	19.57	25.25	12.05
Long-Term Debt	45.56	58.41	63.1	43.09	50.04
Long-Term Deferred Tax Liabilities	-	0.02	0.02	-	-
Other Long-Term Liabilities	0.2	0.2	0.11	0.04	0.05
Total Liabilities	170.97	159.49	127.18	115.8	118.51
Common Stock	110.69	110.61	110.61	110.61	110.61
Additional Paid-In Capital	-	55.15	51.62	61.52	61.52
Retained Earnings	-	296.69	293.44	289.73	284.53
Comprehensive Income & Other	438.5	17.72	0.22	0.22	0.22
Total Common Equity	549.19	480.17	455.88	462.08	456.87
Minority Interest	45.85	33.43	26.59	25.97	25.24
Shareholders' Equity	595.05	513.59	482.47	488.05	482.11
Total Liabilities & Equity	766.02	673.08	609.65	603.85	600.62
Total Debt	139.67	120.41	100.48	79.97	100.93
Net Cash (Debt)	-115.35	-11.75	-53.94	-45.3	-54.89
Net Cash Per Share	-10.42	-1.06	-4.88	-4.10	-4.96
Filing Date Shares Outstanding	11.7	11.06	11.06	11.06	11.06
Total Common Shares Outstanding	11.7	11.06	11.06	11.06	11.06
Working Capital	183.15	152.66	128.83	87.24	88.92
Book Value Per Share	46.94	43.41	41.22	41.78	41.31
Tangible Book Value	539.37	470.34	446.06	442.35	437.15
Tangible Book Value Per Share	46.10	42.52	40.33	39.99	39.52