RLF Limited (BOM:512618)
India
· Delayed Price · Currency is INR 9.76
+0.08 (0.83%)
At close: Apr 22, 2025
RLF Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.25 | 0.8 | 0.7 | 0.52 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.25 | 0.8 | 0.7 | 0.52 | 0.13 | Upgrade
|
| Cash Growth | 2177.78% | -68.98% | 15.19% | 33.63% | 297.48% | -93.73% | Upgrade
|
| Accounts Receivable | - | 17 | 5.34 | 4.7 | 3.54 | 3.69 | Upgrade
|
| Receivables | - | 21.22 | 10.87 | 10.59 | 8.35 | 7.66 | Upgrade
|
| Inventory | - | 12 | 8.65 | 8.65 | 8.65 | 8.39 | Upgrade
|
| Total Current Assets | - | 35.25 | 22.1 | 21.71 | 19.3 | 17.95 | Upgrade
|
| Property, Plant & Equipment | - | 292.2 | 292.3 | 228.25 | 235.69 | 262.12 | Upgrade
|
| Long-Term Investments | - | - | 2.5 | 26.88 | 26.88 | 26.88 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 0 | -0 | - | Upgrade
|
| Total Assets | - | 329.99 | 327.68 | 292.79 | 300.48 | 325.94 | Upgrade
|
| Accounts Payable | - | 3.05 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 2.16 | 2.13 | 1.37 | 0.65 | 1.46 | Upgrade
|
| Short-Term Debt | - | 11.19 | 10.72 | 9.26 | 10.45 | 10.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.16 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 11.08 | 8.45 | 10.43 | 10.94 | 12.76 | Upgrade
|
| Total Current Liabilities | - | 27.48 | 21.3 | 21.05 | 22.2 | 24.46 | Upgrade
|
| Long-Term Debt | - | 24.16 | 28.47 | 30.48 | 28.26 | 45.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 51.64 | 49.77 | 51.54 | 50.46 | 69.49 | Upgrade
|
| Common Stock | - | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | Upgrade
|
| Retained Earnings | - | 180.34 | 179.9 | 143.24 | -47.96 | -41.53 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 199.97 | 199.97 | Upgrade
|
| Shareholders' Equity | 279.15 | 278.35 | 277.91 | 241.25 | 250.02 | 256.45 | Upgrade
|
| Total Liabilities & Equity | - | 329.99 | 327.68 | 292.79 | 300.48 | 325.94 | Upgrade
|
| Total Debt | 39.35 | 35.35 | 39.19 | 39.74 | 38.7 | 55.1 | Upgrade
|
| Net Cash (Debt) | -39.14 | -35.1 | -38.39 | -39.04 | -38.18 | -54.97 | Upgrade
|
| Net Cash Per Share | -4.04 | -3.51 | -3.84 | -3.91 | -3.82 | -5.50 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
|
| Total Common Shares Outstanding | 12 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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| Working Capital | - | 7.77 | 0.81 | 0.66 | -2.9 | -6.51 | Upgrade
|
| Book Value Per Share | 27.99 | 27.87 | 27.82 | 24.15 | 25.03 | 25.67 | Upgrade
|
| Tangible Book Value | 279.15 | 278.35 | 277.91 | 241.25 | 250.02 | 256.45 | Upgrade
|
| Tangible Book Value Per Share | 27.99 | 27.87 | 27.82 | 24.15 | 25.03 | 25.67 | Upgrade
|
| Land | - | 255.48 | 255.48 | 191.02 | 191.02 | 216.14 | Upgrade
|
| Buildings | - | 14.6 | 14.13 | 13.78 | 13.78 | 12.85 | Upgrade
|
| Machinery | - | 152.11 | 152 | 151.96 | 151.96 | 150.62 | Upgrade
|
| Construction In Progress | - | 32.31 | 32.31 | 32.31 | 31.8 | 31.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.