RLF Limited (BOM:512618)
India · Delayed Price · Currency is INR 9.80
-0.07 (-0.71%)
At close: Sep 15, 2026
RLF Limited 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 | - | 0.75 | 0.29 | 0.25 | 0.8 | 0.7 |
Cash & Short-Term Investments | 0.75 | 0.75 | 0.29 | 0.25 | 0.8 | 0.7 |
Cash Growth | 158.68% | 158.68% | 15.66% | -68.98% | 15.19% | 33.63% |
Accounts Receivable | - | 6.58 | 6.39 | 17 | 5.34 | 4.7 |
Other Receivables | - | 0.78 | 0.59 | - | - | - |
Receivables | - | 9.4 | 11 | 20.89 | 10.87 | 10.59 |
Inventory | - | 20.59 | 19.52 | 12 | 8.65 | 8.65 |
Prepaid Expenses | - | 0.01 | 0.02 | - | - | - |
Other Current Assets | - | - | 0.29 | 1.27 | - | - |
Total Current Assets | - | 30.76 | 31.11 | 34.42 | 22.1 | 21.71 |
Property, Plant & Equipment | - | 293.36 | 293.4 | 292.2 | 292.3 | 228.25 |
Long-Term Investments | - | - | - | - | 2.5 | 26.88 |
Long-Term Deferred Tax Assets | - | - | - | 1.77 | - | - |
Other Long-Term Assets | - | 0.05 | 0 | - | - | 0 |
Total Assets | - | 325.35 | 326.17 | 329.99 | 327.68 | 292.79 |
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 | - | 4.59 | 3.91 | 3.05 | - | - |
Accrued Expenses | - | 7.06 | 6.45 | 9.49 | 2.13 | 1.37 |
Short-Term Debt | - | 29.63 | 30.02 | 23.95 | 10.72 | 9.26 |
Current Portion of Long-Term Debt | - | - | 0.01 | - | - | - |
Current Income Taxes Payable | - | - | - | 2.39 | - | - |
Current Unearned Revenue | - | 3.77 | 2.16 | - | - | - |
Other Current Liabilities | - | 1.36 | 0.93 | 1.36 | 8.45 | 10.43 |
Total Current Liabilities | - | 46.41 | 43.49 | 40.24 | 21.3 | 21.05 |
Long-Term Debt | - | 5.71 | 6.6 | 11.39 | 28.47 | 30.48 |
Other Long-Term Liabilities | - | 0.31 | - | 0 | - | 0 |
Total Liabilities | - | 52.43 | 50.09 | 51.64 | 49.77 | 51.54 |
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 | - | 96.44 | 98.02 | 98.01 | 98.01 | 98.01 |
Retained Earnings | - | 176.49 | 178.06 | 180.34 | 179.9 | 143.24 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | 272.92 | 272.92 | 276.08 | 278.35 | 277.91 | 241.25 |
Total Liabilities & Equity | - | 325.35 | 326.17 | 329.99 | 327.68 | 292.79 |
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 | 35.93 | 35.34 | 36.64 | 35.35 | 39.19 | 39.74 |
Net Cash (Debt) | -35.19 | -34.59 | -36.35 | -35.1 | -38.39 | -39.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.66 | -3.59 | -3.78 | -3.51 | -3.84 | -3.91 |
Filing Date Shares Outstanding | 9 | 9.64 | 9.99 | 9.99 | 9.99 | 9.99 |
Total Common Shares Outstanding | 9 | 9.64 | 9.99 | 9.99 | 9.99 | 9.99 |
Working Capital | - | -15.66 | -12.38 | -5.82 | 0.81 | 0.66 |
Book Value Per Share | 28.26 | 28.30 | 27.64 | 27.87 | 27.82 | 24.15 |
Tangible Book Value | 272.92 | 272.92 | 276.08 | 278.35 | 277.91 | 241.25 |
Tangible Book Value Per Share | 28.26 | 28.30 | 27.64 | 27.87 | 27.82 | 24.15 |
Land | - | 257.29 | 257.29 | 255.48 | 255.48 | 191.02 |
Buildings | - | 15.17 | 14.6 | 14.6 | 14.13 | 13.78 |
Machinery | - | 152.11 | 152.11 | 152.11 | 152 | 151.96 |
Construction In Progress | - | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |