Richfield Financial Services Limited (BOM:539435)
India · Delayed Price · Currency is INR 19.00
-0.60 (-3.06%)
At close: Sep 11, 2026
BOM:539435 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 | - | 30.2 | 48.21 | 7.24 | 61.81 | 79.65 |
Loans & Lease Receivables | - | 769.2 | 283.53 | 91.32 | 14.62 | - |
Other Receivables | - | 13.51 | 5.32 | 1.12 | 0.3 | 0.32 |
Property, Plant & Equipment | - | 9.08 | 1.12 | 0.29 | 0.34 | - |
Other Intangible Assets | - | 1.15 | 0.57 | 0.89 | 0.68 | - |
Other Current Assets | - | 2.8 | 4.97 | 0.72 | 0.39 | 0.34 |
Long-Term Deferred Tax Assets | - | 1.61 | - | - | - | - |
Other Long-Term Assets | - | 17.98 | 7.24 | 0.5 | 3.41 | - |
Total Assets | - | 845.53 | 350.96 | 102.08 | 81.55 | 80.32 |
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 | - | 1.96 | 0.03 | - | - | - |
Accrued Expenses | - | 6.71 | 1.38 | 1.08 | 0.3 | - |
Long-Term Debt | - | 668.34 | 258.12 | 5.15 | - | - |
Current Income Taxes Payable | - | - | - | 1.98 | - | 0.21 |
Other Current Liabilities | - | 15.03 | 2.52 | 0.24 | 1.08 | 0.01 |
Long-Term Deferred Tax Liabilities | - | 0.36 | 0.03 | 0.65 | - | 0.73 |
Other Long-Term Liabilities | - | 11.53 | 4.26 | 7.05 | - | - |
Total Liabilities | - | 703.92 | 266.78 | 16.15 | 2.1 | 0.95 |
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 | - | 96.56 | 75 | 37.5 | 37.5 | 37.5 |
Additional Paid-In Capital | - | 32.34 | - | 14.1 | 14.1 | 14.1 |
Retained Earnings | - | 12.71 | 9.18 | 34.33 | 27.85 | 27.76 |
Shareholders' Equity | 141.61 | 141.61 | 84.18 | 85.93 | 79.45 | 79.36 |
Total Liabilities & Equity | - | 845.53 | 350.96 | 102.08 | 81.55 | 80.32 |
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 | 668.34 | 668.34 | 258.12 | 5.15 | - | - |
Net Cash (Debt) | -638.15 | -638.15 | -209.91 | 2.09 | 61.81 | 79.65 |
Net Cash Growth | - | - | - | -96.62% | -22.40% | 54.14% |
Net Cash Per Share | -63.05 | -66.96 | -28.46 | 0.56 | 7.19 | 10.76 |
Filing Date Shares Outstanding | 9.59 | 9.66 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 9.59 | 9.66 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | - | 792.03 | 337.67 | 97.09 | 75.02 | 80.1 |
Book Value Per Share | 14.67 | 14.67 | 11.22 | 11.46 | 10.59 | 10.58 |
Tangible Book Value | 141.61 | 140.46 | 83.62 | 85.04 | 78.77 | 79.36 |
Tangible Book Value Per Share | 14.67 | 14.55 | 11.15 | 11.34 | 10.50 | 10.58 |