Real Touch Finance Limited (BOM:538611)
India · Delayed Price · Currency is INR 55.00
0.00 (0.00%)
At close: Oct 1, 2025
Real Touch Finance 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 | Jun '25 Jun 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 | - | 14.59 | 24.71 | 6.1 | - | - | Upgrade |
Long-Term Investments | - | 0.08 | 0.08 | 14.25 | 13.88 | 13.54 | Upgrade |
Loans & Lease Receivables | - | 2,256 | 1,878 | 1,265 | 345.01 | 340.61 | Upgrade |
Other Receivables | - | 0.06 | 0.39 | 0.07 | - | 0.93 | Upgrade |
Property, Plant & Equipment | - | 3.19 | 2.25 | 1.76 | - | - | Upgrade |
Other Intangible Assets | - | 2.9 | 4.24 | 4.26 | - | - | Upgrade |
Other Current Assets | - | 11.71 | 11.5 | 15.51 | 5.12 | 0.01 | Upgrade |
Long-Term Deferred Tax Assets | - | 7.88 | 4.2 | - | - | - | Upgrade |
Other Long-Term Assets | - | -0 | - | - | 4.67 | 1.09 | Upgrade |
Total Assets | - | 2,296 | 1,925 | 1,307 | 368.69 | 356.17 | Upgrade |
Accounts Payable | - | 4.52 | 4.33 | 1.1 | - | - | Upgrade |
Accrued Expenses | - | 0.51 | 0.22 | - | 2 | 1.6 | Upgrade |
Current Portion of Long-Term Debt | - | 261.73 | 129.75 | 81.88 | - | - | Upgrade |
Long-Term Debt | - | 1,383 | 1,265 | 808.27 | - | - | Upgrade |
Current Income Taxes Payable | - | 5.89 | 3.82 | - | 0.63 | 3.73 | Upgrade |
Other Current Liabilities | - | 11.59 | 8.74 | 5.56 | 0.08 | 0 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 0.62 | 0.46 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 157.52 | 94.79 | 17.83 | 1.38 | 1.37 | Upgrade |
Total Liabilities | - | 1,826 | 1,507 | 914.72 | 4.09 | 6.7 | Upgrade |
Common Stock | - | 126.93 | 126.93 | 126.93 | 126.93 | 126.93 | Upgrade |
Additional Paid-In Capital | - | 70 | 70 | 70 | 70 | 70 | Upgrade |
Retained Earnings | - | 267.57 | 221.37 | 195.03 | 167.67 | 152.54 | Upgrade |
Comprehensive Income & Other | - | 6.04 | - | - | - | - | Upgrade |
Shareholders' Equity | 470.53 | 470.53 | 418.29 | 391.96 | 364.6 | 349.46 | Upgrade |
Total Liabilities & Equity | - | 2,296 | 1,925 | 1,307 | 368.69 | 356.17 | Upgrade |
Total Debt | 1,645 | 1,645 | 1,394 | 890.15 | - | - | Upgrade |
Net Cash (Debt) | -1,619 | -1,631 | -1,370 | -884.05 | - | - | Upgrade |
Net Cash Per Share | -124.97 | -126.27 | -107.92 | -69.65 | - | - | Upgrade |
Filing Date Shares Outstanding | 12.68 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | Upgrade |
Total Common Shares Outstanding | 12.68 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | Upgrade |
Working Capital | - | 1,998 | 1,767 | 1,198 | 347.43 | 336.2 | Upgrade |
Book Value Per Share | 37.28 | 37.07 | 32.96 | 30.88 | 28.73 | 27.53 | Upgrade |
Tangible Book Value | 467.63 | 467.63 | 414.06 | 387.69 | 364.6 | 349.46 | Upgrade |
Tangible Book Value Per Share | 37.05 | 36.84 | 32.62 | 30.54 | 28.73 | 27.53 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.