RGF Capital Markets Limited (BOM:539669)
India · Delayed Price · Currency is INR 2.880
-0.050 (-1.71%)
At close: Nov 13, 2026
RGF Capital Markets 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 | Sep '26 Sep 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 | 47.44 | 42.18 | 41.08 | 34.87 | 29.17 | 22.42 |
Long-Term Investments | 2.56 | 2.89 | 2.6 | 2.6 | 2.6 | 11.96 |
Loans & Lease Receivables | 114.94 | 110.38 | 103.26 | 104.9 | 100.93 | 103.72 |
Other Receivables | 0 | 0.77 | 3.73 | 1.07 | 1.17 | 2.37 |
Property, Plant & Equipment | 0.11 | - | 0.18 | 0.26 | 0.38 | 0.55 |
Other Current Assets | - | - | 0.01 | 3.83 | 3.8 | 3.71 |
Long-Term Deferred Tax Assets | - | - | 0.61 | 0.61 | 0.61 | 0.61 |
Other Long-Term Assets | 0.07 | - | 1.96 | 1.97 | 1.97 | 1.97 |
Total Assets | 165.11 | 156.22 | 153.42 | 150.11 | 140.62 | 147.3 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.04 | 17.38 | 14.52 | - | - | - |
Accrued Expenses | - | 0.03 | - | 0.5 | 0.5 | 0.5 |
Current Income Taxes Payable | - | - | - | 1.2 | 1.19 | 1.19 |
Other Current Liabilities | - | - | - | 9.73 | 0.26 | 6.96 |
Other Long-Term Liabilities | - | 0.07 | 0.58 | - | - | 0 |
Total Liabilities | 30.06 | 17.47 | 15.1 | 11.43 | 1.95 | 8.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 |
Retained Earnings | - | -11.95 | -12.29 | -12.29 | -12.28 | -12.3 |
Comprehensive Income & Other | -14.97 | 0.67 | 0.59 | 0.94 | 0.93 | 0.93 |
Shareholders' Equity | 135.05 | 138.74 | 138.33 | 138.68 | 138.67 | 138.65 |
Total Liabilities & Equity | 165.11 | 156.22 | 153.42 | 150.11 | 140.62 | 147.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.02 | - | - | - | - | - |
Net Cash (Debt) | 36.41 | 42.18 | 41.08 | 34.87 | 29.17 | 22.42 |
Net Cash Growth | -13.71% | 2.68% | 17.81% | 19.54% | 30.14% | 81.26% |
Net Cash Per Share | 0.19 | 0.28 | 0.27 | 0.23 | 0.19 | 0.15 |
Filing Date Shares Outstanding | 141.33 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 |
Total Common Shares Outstanding | 141.33 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 |
Working Capital | 132.32 | 135.92 | 133.56 | 133.25 | 133.12 | 123.57 |
Book Value Per Share | 0.96 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
Tangible Book Value | 135.05 | 138.74 | 138.33 | 138.68 | 138.67 | 138.65 |
Tangible Book Value Per Share | 0.96 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |