RR Financial Consultants Limited (BOM:511626)

RR Financial Consultants Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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