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RGF Capital Markets Limited (BOM:539669)
India flag India · Delayed Price · Currency is INR
2.470
-0.050 (-1.98%)
At close: Jul 31, 2026

RGF Capital Markets Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
42.1841.0834.8729.1722.42
Long-Term Investments
2.892.62.62.611.96
Loans & Lease Receivables
111.14103.62104.9100.93103.72
Other Receivables
01.091.071.172.37
Property, Plant & Equipment
-0.180.260.380.55
Other Current Assets
-3.833.833.83.71
Long-Term Deferred Tax Assets
-0.610.610.610.61
Other Long-Term Assets
-1.971.971.971.97
Total Assets
156.22154.97150.11140.62147.3

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
17.38----
Accrued Expenses
-0.50.50.50.5
Current Income Taxes Payable
-1.21.21.191.19
Other Current Liabilities
-14.599.730.266.96
Other Long-Term Liabilities
0.1---0
Total Liabilities
17.4716.2911.431.958.65

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
150.02150.02150.02150.02150.02
Retained Earnings
--12.29-12.29-12.28-12.3
Comprehensive Income & Other
-11.280.950.940.930.93
Shareholders' Equity
138.74138.68138.68138.67138.65
Total Liabilities & Equity
156.22154.97150.11140.62147.3

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
42.1841.0834.8729.1722.42
Net Cash Growth
2.68%17.81%19.54%30.14%81.26%
Net Cash Per Share
0.270.270.230.190.15
Filing Date Shares Outstanding
157150.02150.02150.02150.02
Total Common Shares Outstanding
157150.02150.02150.02150.02
Working Capital
135.95133.33133.25133.12123.57
Book Value Per Share
0.880.920.920.920.92
Tangible Book Value
138.74138.68138.68138.67138.65
Tangible Book Value Per Share
0.880.920.920.920.92