RGF Capital Markets Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	42.18	41.08	34.87	29.17	22.42
Long-Term Investments	2.89	2.6	2.6	2.6	11.96
Loans & Lease Receivables	111.14	103.62	104.9	100.93	103.72
Other Receivables	0	1.09	1.07	1.17	2.37
Property, Plant & Equipment	-	0.18	0.26	0.38	0.55
Other Current Assets	-	3.83	3.83	3.8	3.71
Long-Term Deferred Tax Assets	-	0.61	0.61	0.61	0.61
Other Long-Term Assets	-	1.97	1.97	1.97	1.97
Total Assets	156.22	154.97	150.11	140.62	147.3
Accounts Payable	17.38	-	-	-	-
Accrued Expenses	-	0.5	0.5	0.5	0.5
Current Income Taxes Payable	-	1.2	1.2	1.19	1.19
Other Current Liabilities	-	14.59	9.73	0.26	6.96
Other Long-Term Liabilities	0.1	-	-	-	0
Total Liabilities	17.47	16.29	11.43	1.95	8.65
Common Stock	150.02	150.02	150.02	150.02	150.02
Retained Earnings	-	-12.29	-12.29	-12.28	-12.3
Comprehensive Income & Other	-11.28	0.95	0.94	0.93	0.93
Shareholders' Equity	138.74	138.68	138.68	138.67	138.65
Total Liabilities & Equity	156.22	154.97	150.11	140.62	147.3
Net Cash (Debt)	42.18	41.08	34.87	29.17	22.42
Net Cash Growth	2.68%	17.81%	19.54%	30.14%	81.26%
Net Cash Per Share	0.27	0.27	0.23	0.19	0.15
Filing Date Shares Outstanding	157	150.02	150.02	150.02	150.02
Total Common Shares Outstanding	157	150.02	150.02	150.02	150.02
Working Capital	135.95	133.33	133.25	133.12	123.57
Book Value Per Share	0.88	0.92	0.92	0.92	0.92
Tangible Book Value	138.74	138.68	138.68	138.67	138.65
Tangible Book Value Per Share	0.88	0.92	0.92	0.92	0.92