Real Touch Finance Limited (BOM:538611)

Real Touch Finance 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	44.52	14.59	24.71	6.1	-	-
Long-Term Investments	0.11	0.08	0.08	14.25	13.88	13.54
Loans & Lease Receivables	2,036	2,256	1,878	1,265	345.01	340.61
Other Receivables	0.06	0.06	0.39	0.07	-	0.93
Property, Plant & Equipment	4.17	3.19	2.25	1.76	-	-
Other Intangible Assets	2.39	2.9	4.24	4.26	-	-
Other Current Assets	0.48	11.71	11.5	15.51	5.12	0.01
Long-Term Deferred Tax Assets	8.47	7.88	4.2	-	-	-
Other Long-Term Assets	-0	-0	-	-	4.67	1.09
Total Assets	2,096	2,296	1,925	1,307	368.69	356.17
Accounts Payable	1.3	4.52	4.33	1.1	-	-
Accrued Expenses	-	0.51	0.22	-	2	1.6
Current Portion of Long-Term Debt	-	261.73	129.75	81.88	-	-
Long-Term Debt	1,460	1,383	1,265	808.27	-	-
Current Income Taxes Payable	9.79	5.89	3.82	-	0.63	3.73
Other Current Liabilities	1.64	11.59	8.74	5.56	0.08	0
Long-Term Deferred Tax Liabilities	-	-	-	0.1	-	-
Pension & Post-Retirement Benefits	-	0.62	0.46	-	-	-
Other Long-Term Liabilities	116.64	157.52	94.79	17.83	1.38	1.37
Total Liabilities	1,589	1,826	1,507	914.72	4.09	6.7
Common Stock	126.93	126.93	126.93	126.93	126.93	126.93
Additional Paid-In Capital	-	70	70	70	70	70
Retained Earnings	-	267.57	221.37	195.03	167.67	152.54
Comprehensive Income & Other	379.74	6.04	-	-	-	-
Shareholders' Equity	506.67	470.53	418.29	391.96	364.6	349.46
Total Liabilities & Equity	2,096	2,296	1,925	1,307	368.69	356.17
Total Debt	1,460	1,645	1,394	890.15	-	-
Net Cash (Debt)	-1,415	-1,631	-1,370	-884.05	-	-
Net Cash Per Share	-108.82	-126.27	-107.92	-69.65	-	-
Filing Date Shares Outstanding	12.71	12.69	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.71	12.69	12.69	12.69	12.69	12.69
Working Capital	2,068	1,998	1,767	1,198	347.43	336.2
Book Value Per Share	39.87	37.07	32.96	30.88	28.73	27.53
Tangible Book Value	504.28	467.63	414.06	387.69	364.6	349.46
Tangible Book Value Per Share	39.69	36.84	32.62	30.54	28.73	27.53

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