RLF Limited (BOM:512618)
India · Delayed Price · Currency is INR 10.68
0.00 (0.00%)
At close: Jan 22, 2026
RLF Limited 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 0.84 | 0.29 | 0.25 | 0.8 | 0.7 | 0.52 | Upgrade |
Cash & Short-Term Investments | 0.84 | 0.29 | 0.25 | 0.8 | 0.7 | 0.52 | Upgrade |
Cash Growth | 309.76% | 15.66% | -68.98% | 15.19% | 33.63% | 297.48% | Upgrade |
Accounts Receivable | 4.15 | 6.39 | 17 | 5.34 | 4.7 | 3.54 | Upgrade |
Receivables | 8.03 | 10.41 | 20.89 | 10.87 | 10.59 | 8.35 | Upgrade |
Inventory | 19.93 | 19.52 | 12 | 8.65 | 8.65 | 8.65 | Upgrade |
Other Current Assets | 0.64 | 0.89 | 1.27 | - | - | - | Upgrade |
Total Current Assets | 29.44 | 31.11 | 34.42 | 22.1 | 21.71 | 19.3 | Upgrade |
Property, Plant & Equipment | 293.09 | 293.4 | 292.2 | 292.3 | 228.25 | 235.69 | Upgrade |
Long-Term Investments | - | - | - | 2.5 | 26.88 | 26.88 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 1.77 | - | - | - | Upgrade |
Other Long-Term Assets | 1.08 | 0 | - | - | 0 | -0 | Upgrade |
Total Assets | 323.62 | 326.17 | 329.99 | 327.68 | 292.79 | 300.48 | Upgrade |
Accounts Payable | 2.41 | 3.91 | 3.05 | - | - | - | Upgrade |
Accrued Expenses | - | 6.22 | 9.49 | 2.13 | 1.37 | 0.65 | Upgrade |
Short-Term Debt | 30.22 | 30.04 | 23.95 | 10.72 | 9.26 | 10.45 | Upgrade |
Current Income Taxes Payable | - | 2.31 | 2.39 | - | - | 0.16 | Upgrade |
Other Current Liabilities | 9.91 | 1.01 | 1.36 | 8.45 | 10.43 | 10.94 | Upgrade |
Total Current Liabilities | 42.54 | 43.49 | 40.24 | 21.3 | 21.05 | 22.2 | Upgrade |
Long-Term Debt | 6.07 | 6.6 | 11.39 | 28.47 | 30.48 | 28.26 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - | Upgrade |
Total Liabilities | 48.61 | 50.09 | 51.64 | 49.77 | 51.54 | 50.46 | Upgrade |
Common Stock | 98.02 | 98.02 | 98.01 | 98.01 | 98.01 | 98.01 | Upgrade |
Retained Earnings | 176.99 | 178.06 | 180.34 | 179.9 | 143.24 | -47.96 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 199.97 | Upgrade |
Shareholders' Equity | 275.01 | 276.08 | 278.35 | 277.91 | 241.25 | 250.02 | Upgrade |
Total Liabilities & Equity | 323.62 | 326.17 | 329.99 | 327.68 | 292.79 | 300.48 | Upgrade |
Total Debt | 36.29 | 36.64 | 35.35 | 39.19 | 39.74 | 38.7 | Upgrade |
Net Cash (Debt) | -35.45 | -36.35 | -35.1 | -38.39 | -39.04 | -38.18 | Upgrade |
Net Cash Per Share | -3.74 | -3.78 | -3.51 | -3.84 | -3.91 | -3.82 | Upgrade |
Filing Date Shares Outstanding | 9.82 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade |
Total Common Shares Outstanding | 9.82 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade |
Working Capital | -13.1 | -12.38 | -5.82 | 0.81 | 0.66 | -2.9 | Upgrade |
Book Value Per Share | 28.00 | 27.64 | 27.87 | 27.82 | 24.15 | 25.03 | Upgrade |
Tangible Book Value | 275.01 | 276.08 | 278.35 | 277.91 | 241.25 | 250.02 | Upgrade |
Tangible Book Value Per Share | 28.00 | 27.64 | 27.87 | 27.82 | 24.15 | 25.03 | Upgrade |
Land | - | 257.29 | 255.48 | 255.48 | 191.02 | 191.02 | Upgrade |
Buildings | - | 14.6 | 14.6 | 14.13 | 13.78 | 13.78 | Upgrade |
Machinery | - | 152.11 | 152.11 | 152 | 151.96 | 151.96 | Upgrade |
Construction In Progress | - | 32.31 | 32.31 | 32.31 | 32.31 | 31.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.