Real Touch Finance Limited (BOM:538611)
41.40
+1.97 (5.00%)
At close: Sep 10, 2026
Real Touch Finance 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 | - | 1.58 | 14.59 | 24.71 | 6.1 | - |
Long-Term Investments | - | - | - | 0.08 | 14.25 | 13.88 |
Loans & Lease Receivables | - | 1,921 | 2,265 | 1,878 | 1,265 | 345.01 |
Other Receivables | - | 0 | - | 0.39 | 0.07 | - |
Property, Plant & Equipment | - | 3.43 | 3.19 | 2.25 | 1.76 | - |
Other Intangible Assets | - | 1.86 | 2.9 | 4.24 | 4.26 | - |
Other Current Assets | - | 1,283 | 11.98 | 11.5 | 15.51 | 5.12 |
Long-Term Deferred Tax Assets | - | 4.76 | 7.88 | 4.2 | - | - |
Other Long-Term Assets | - | 0 | - | - | - | 4.67 |
Total Assets | - | 3,215 | 2,305 | 1,925 | 1,307 | 368.69 |
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 | - | 7.75 | 4.52 | 4.33 | 1.1 | - |
Accrued Expenses | - | 0.36 | 0.51 | 0.22 | - | 2 |
Current Portion of Long-Term Debt | - | 276.91 | 261.73 | 129.75 | 81.88 | - |
Long-Term Debt | - | 2,288 | 1,383 | 1,265 | 808.27 | - |
Current Income Taxes Payable | - | 6.21 | 5.89 | 3.82 | - | 0.63 |
Other Current Liabilities | - | 19.39 | 17.28 | 8.74 | 5.56 | 0.08 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.1 | - |
Pension & Post-Retirement Benefits | - | 0.57 | 0.62 | 0.46 | - | - |
Other Long-Term Liabilities | - | 93.12 | 160.94 | 94.79 | 17.83 | 1.38 |
Total Liabilities | - | 2,692 | 1,835 | 1,507 | 914.72 | 4.09 |
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 | - | 126.93 | 126.93 | 126.93 | 126.93 | 126.93 |
Additional Paid-In Capital | - | 70 | 70 | 70 | 70 | 70 |
Retained Earnings | - | 324.61 | 267.57 | 221.37 | 195.03 | 167.67 |
Comprehensive Income & Other | - | 1.15 | 6.04 | - | - | - |
Shareholders' Equity | 522.68 | 522.68 | 470.53 | 418.29 | 391.96 | 364.6 |
Total Liabilities & Equity | - | 3,215 | 2,305 | 1,925 | 1,307 | 368.69 |
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 | 2,565 | 2,565 | 1,645 | 1,394 | 890.15 | - |
Net Cash (Debt) | -2,533 | -2,563 | -1,631 | -1,370 | -884.05 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -199.37 | -201.59 | -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 | - | 2,894 | 2,002 | 1,767 | 1,198 | 347.43 |
Book Value Per Share | 41.05 | 41.18 | 37.07 | 32.96 | 30.88 | 28.73 |
Tangible Book Value | 520.82 | 520.82 | 467.63 | 414.06 | 387.69 | 364.6 |
Tangible Book Value Per Share | 40.90 | 41.03 | 36.84 | 32.62 | 30.54 | 28.73 |