RGF Capital Markets Limited (BOM:539669)

RGF Capital Markets 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	42.2	41.08	34.87	29.17	22.42	12.37
Long-Term Investments	2.6	2.6	2.6	2.6	11.96	11.96
Loans & Lease Receivables	112	103.62	104.9	100.93	103.72	108.67
Other Receivables	-	1.09	1.07	1.17	2.37	0.97
Property, Plant & Equipment	0.2	0.18	0.26	0.38	0.55	0.81
Other Current Assets	3.8	3.83	3.83	3.8	3.71	3.69
Long-Term Deferred Tax Assets	0.6	0.61	0.61	0.61	0.61	0.61
Other Long-Term Assets	-	1.97	1.97	1.97	1.97	1.97
Total Assets	161.4	154.97	150.11	140.62	147.3	141.04
Accrued Expenses	-	0.5	0.5	0.5	0.5	0.5
Current Income Taxes Payable	1.5	1.2	1.2	1.19	1.19	1.19
Other Current Liabilities	0.6	14.59	9.73	0.26	6.96	0.19
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	24	16.29	11.43	1.95	8.65	1.88
Common Stock	150	150.02	150.02	150.02	150.02	150.02
Retained Earnings	-	-12.29	-12.29	-12.28	-12.3	-11.79
Comprehensive Income & Other	-12.6	0.95	0.94	0.93	0.93	0.93
Shareholders' Equity	137.4	138.68	138.68	138.67	138.65	139.16
Total Liabilities & Equity	161.4	154.97	150.11	140.62	147.3	141.04
Net Cash (Debt)	42.2	41.08	34.87	29.17	22.42	12.37
Net Cash Growth	16.57%	17.81%	19.54%	30.14%	81.26%	0.66%
Net Cash Per Share	0.29	0.27	0.23	0.19	0.15	0.08
Filing Date Shares Outstanding	120	150.02	150.02	150.02	150.02	150.02
Total Common Shares Outstanding	120	150.02	150.02	150.02	150.02	150.02
Working Capital	134	133.33	133.25	133.12	123.57	123.82
Book Value Per Share	1.15	0.92	0.92	0.92	0.92	0.93
Tangible Book Value	137.4	138.68	138.68	138.67	138.65	139.16
Tangible Book Value Per Share	1.15	0.92	0.92	0.92	0.92	0.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.