Rich Universe Network Limited (BOM:530271)

Rich Universe Network Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.77	0.28	0.39	0.69	0.53	0.25
Cash & Short-Term Investments	0.77	0.28	0.39	0.69	0.53	0.25
Cash Growth	25.28%	-28.49%	-43.20%	30.90%	108.06%	-54.31%
Accounts Receivable	83.04	83.53	84.95	85.47	89.78	4.84
Other Receivables	-	0.11	0	0.02	-	-
Receivables	83.04	83.65	84.95	189.48	190.08	124.35
Inventory	0.26	0.26	0.34	0.28	0.3	0.34
Other Current Assets	0.22	-	0.08	-	-	-
Total Current Assets	84.29	84.19	85.76	190.45	190.9	124.93
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	1.01	1.01	1.01	1.01	1.01	1.01
Long-Term Deferred Tax Assets	0.06	0.05	0.05	0.05	-	-
Other Long-Term Assets	4.79	4.79	6.06	5.9	5.18	5.18
Total Assets	168.78	191.87	195.98	197.43	197.1	131.14
Accounts Payable	80.56	80.56	80.56	80.61	77.64	12.1
Accrued Expenses	-	0.04	0.15	0.72	2.72	2.8
Short-Term Debt	0.39	-	-	40.75	42.29	41.7
Current Income Taxes Payable	-	-	-	0	0.3	0.8
Other Current Liabilities	-	0.08	0.08	0	0.13	0.13
Total Current Liabilities	80.94	80.68	80.78	122.09	123.09	57.53
Long-Term Debt	17.69	15.59	15.09	-	-	-
Other Long-Term Liabilities	0.03	24.68	26.17	0.52	-	-0
Total Liabilities	98.66	120.95	122.04	122.61	123.09	57.53
Common Stock	72.53	72.53	72.53	72.53	72.53	72.53
Retained Earnings	-2.41	-1.6	1.41	2.29	1.49	1.08
Shareholders' Equity	70.12	70.93	73.94	74.81	74.02	73.61
Total Liabilities & Equity	168.78	191.87	195.98	197.43	197.1	131.14
Total Debt	18.08	15.59	15.09	40.75	42.29	41.7
Net Cash (Debt)	-17.3	-15.31	-14.7	-40.06	-41.76	-41.45
Net Cash Per Share	-2.41	-2.11	-2.03	-5.52	-5.76	-5.71
Filing Date Shares Outstanding	7.77	7.25	7.25	7.25	7.25	7.25
Total Common Shares Outstanding	7.77	7.25	7.25	7.25	7.25	7.25
Working Capital	3.35	3.51	4.97	68.36	67.82	67.41
Book Value Per Share	9.03	9.78	10.19	10.32	10.21	10.15
Tangible Book Value	70.12	70.93	73.94	74.81	74.02	73.61
Tangible Book Value Per Share	9.03	9.78	10.19	10.32	10.21	10.15
Machinery	-	0.39	0.39	0.39	0.39	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.