Richfield Financial Services Limited (BOM:539435)

BOM:539435 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	33.62	48.21	7.24	61.81	79.65	0.33
Long-Term Investments	-	-	-	-	-	0.08
Trading Asset Securities	-	-	-	-	-	51.35
Loans & Lease Receivables	482.3	283.53	91.32	14.62	-	26.67
Other Receivables	17.39	4.87	1.12	0.3	0.32	0.6
Property, Plant & Equipment	2.56	1.12	0.29	0.34	-	0.04
Other Intangible Assets	-	0.57	0.89	0.68	-	-
Other Current Assets	0.28	5.43	0.72	0.39	0.34	0.43
Other Long-Term Assets	9.71	7.24	0.5	3.41	-	0
Total Assets	545.86	350.96	102.08	81.55	80.32	79.5
Accrued Expenses	-	1.1	1.08	0.3	-	0.03
Long-Term Debt	439.77	258.12	5.15	-	-	-
Current Income Taxes Payable	-	0.3	1.98	-	0.21	-
Other Current Liabilities	2.09	2.65	0.24	1.08	0.01	-
Long-Term Deferred Tax Liabilities	0.49	0.45	0.65	-	0.73	0.73
Other Long-Term Liabilities	15.04	4.17	7.05	-	-	0.07
Total Liabilities	457.38	266.78	16.15	2.1	0.95	0.83
Common Stock	75	75	37.5	37.5	37.5	37.5
Additional Paid-In Capital	-	-	14.1	14.1	14.1	14.1
Retained Earnings	-	9.18	34.33	27.85	27.76	27.01
Comprehensive Income & Other	13.47	-	-	-	-	0.06
Shareholders' Equity	88.48	84.18	85.93	79.45	79.36	78.68
Total Liabilities & Equity	545.86	350.96	102.08	81.55	80.32	79.5
Total Debt	439.77	258.12	5.15	-	-	-
Net Cash (Debt)	-406.15	-209.91	2.09	61.81	79.65	51.68
Net Cash Growth	-	-	-96.62%	-22.40%	54.14%	11.97%
Net Cash Per Share	-43.51	-28.46	0.56	7.19	10.76	6.88
Filing Date Shares Outstanding	7.45	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.45	7.5	7.5	7.5	7.5	7.5
Working Capital	531.5	338	97.09	75.02	80.1	79.35
Book Value Per Share	11.88	11.22	11.46	10.59	10.58	10.49
Tangible Book Value	88.48	83.62	85.04	78.77	79.36	78.68
Tangible Book Value Per Share	11.88	11.15	11.34	10.50	10.58	10.49

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