RGF Capital Markets Limited (BOM:539669)
India · Delayed Price · Currency is INR 1.920
-0.100 (-4.95%)
At close: Aug 21, 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 | Jun '26 Jun 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 | - | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 | 138.74 | 138.68 | 138.68 | 138.67 | 138.65 |
Total Liabilities & Equity | - | 156.22 | 154.97 | 150.11 | 140.62 | 147.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 42.18 | 42.18 | 41.08 | 34.87 | 29.17 | 22.42 |
Net Cash Growth | 2.63% | 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 | 0.88 | 0.92 | 0.92 | 0.92 | 0.92 |
Tangible Book Value | 138.74 | 138.74 | 138.68 | 138.68 | 138.67 | 138.65 |
Tangible Book Value Per Share | 0.88 | 0.88 | 0.92 | 0.92 | 0.92 | 0.92 |