RR Financial Consultants Limited (BOM:511626)
India · Delayed Price · Currency is INR 67.15
-0.51 (-0.75%)
At close: Aug 21, 2026
RR Financial Consultants Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 17.09 | 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 | - | 50.57 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | 3.35 | 12.15 | 35.23 | 50.88 |
Current Portion of Long-Term Debt | - | 94.11 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 595.05 | 513.59 | 482.47 | 488.05 | 482.11 |
Total Liabilities & Equity | - | 766.02 | 673.08 | 609.65 | 603.85 | 600.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 139.67 | 139.67 | 120.41 | 100.48 | 79.97 | 100.93 |
Net Cash (Debt) | -115.35 | -115.35 | -11.75 | -53.94 | -45.3 | -54.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.43 | -10.42 | -1.06 | -4.88 | -4.10 | -4.96 |
Filing Date Shares Outstanding | 11.05 | 11.7 | 11.06 | 11.06 | 11.06 | 11.06 |
Total Common Shares Outstanding | 11.05 | 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 | 46.94 | 43.41 | 41.22 | 41.78 | 41.31 |
Tangible Book Value | 539.37 | 539.37 | 470.34 | 446.06 | 442.35 | 437.15 |
Tangible Book Value Per Share | 46.10 | 46.10 | 42.52 | 40.33 | 39.99 | 39.52 |