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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	41.08	34.87	29.17	22.42	12.37
Long-Term Investments	-	2.6	2.6	2.6	11.96	11.96
Loans & Lease Receivables	-	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	-	0.18	0.26	0.38	0.55	0.81
Other Current Assets	-	3.83	3.83	3.8	3.71	3.69
Long-Term Deferred Tax Assets	-	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	-	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	-	1.2	1.2	1.19	1.19	1.19
Other Current Liabilities	-	14.59	9.73	0.26	6.96	0.19
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	16.29	11.43	1.95	8.65	1.88
Common Stock	-	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	-	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	-	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	0.30	0.27	0.23	0.19	0.15	0.08
Filing Date Shares Outstanding	145	150.02	150.02	150.02	150.02	150.02
Total Common Shares Outstanding	145	150.02	150.02	150.02	150.02	150.02
Working Capital	-	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

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