RSD Finance Limited (BOM:539875)
India
· Delayed Price · Currency is INR 105.90
+1.25 (1.19%)
At close: Jun 5, 2025
RSD Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 58.36 | 13.15 | 35.38 | 23.21 | 21.76 | Upgrade
|
| Long-Term Investments | 1,728 | 1,697 | 1,511 | 1,606 | 1,398 | Upgrade
|
| Loans & Lease Receivables | 141.83 | 115.92 | 116.92 | 69.06 | 52.53 | Upgrade
|
| Other Receivables | 36.6 | 25.19 | 42.51 | 30.76 | 22.67 | Upgrade
|
| Property, Plant & Equipment | 634.03 | 629.9 | 701.33 | 543.06 | 563.85 | Upgrade
|
| Other Current Assets | - | 60.77 | 51.69 | 102.69 | 21.38 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.33 | 0.61 | 0.89 | 3.23 | Upgrade
|
| Other Long-Term Assets | 131.4 | 62.73 | 67.74 | 67.63 | 28.36 | Upgrade
|
| Total Assets | 2,925 | 2,755 | 2,635 | 2,518 | 2,142 | Upgrade
|
| Accounts Payable | 77.29 | 58.02 | 81.66 | 70.64 | 65.22 | Upgrade
|
| Accrued Expenses | - | 16.57 | 14.92 | 17.63 | 20.09 | Upgrade
|
| Short-Term Debt | - | 6.46 | 50.95 | 52.26 | 14.81 | Upgrade
|
| Long-Term Debt | 210.8 | 257.53 | 292.94 | 277.4 | 187.19 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 24.88 | Upgrade
|
| Current Income Taxes Payable | 75.35 | 47.36 | 28.7 | 59.5 | 13.48 | Upgrade
|
| Other Current Liabilities | - | 6.43 | 6.48 | 2.23 | 6.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.31 | 28.32 | 21.09 | 26.97 | 16.52 | Upgrade
|
| Other Long-Term Liabilities | 38.39 | 18.85 | 22.96 | 19 | 16.38 | Upgrade
|
| Total Liabilities | 431.13 | 439.54 | 519.7 | 525.62 | 364.77 | Upgrade
|
| Common Stock | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | Upgrade
|
| Retained Earnings | - | 1,795 | 1,637 | 1,562 | 1,371 | Upgrade
|
| Comprehensive Income & Other | 2,054 | 128.76 | 128.76 | 128.76 | 128.76 | Upgrade
|
| Total Common Equity | 2,119 | 1,988 | 1,830 | 1,756 | 1,565 | Upgrade
|
| Minority Interest | 374.63 | 326.92 | 284.61 | 237.01 | 212.67 | Upgrade
|
| Shareholders' Equity | 2,494 | 2,315 | 2,115 | 1,993 | 1,778 | Upgrade
|
| Total Liabilities & Equity | 2,925 | 2,755 | 2,635 | 2,518 | 2,142 | Upgrade
|
| Total Debt | 210.8 | 264 | 343.89 | 329.66 | 202 | Upgrade
|
| Net Cash (Debt) | -152.44 | -250.85 | -308.51 | -306.45 | -180.25 | Upgrade
|
| Net Cash Per Share | -16.08 | -19.38 | -23.83 | -23.67 | -13.92 | Upgrade
|
| Filing Date Shares Outstanding | 9.48 | 12.95 | 12.95 | 12.95 | 12.95 | Upgrade
|
| Total Common Shares Outstanding | 9.48 | 12.95 | 12.95 | 12.95 | 12.95 | Upgrade
|
| Working Capital | 278.63 | 229.81 | 171.18 | 98.28 | 29.05 | Upgrade
|
| Book Value Per Share | 223.50 | 153.56 | 141.38 | 135.62 | 120.87 | Upgrade
|
| Tangible Book Value | 2,119 | 1,988 | 1,830 | 1,756 | 1,565 | Upgrade
|
| Tangible Book Value Per Share | 223.50 | 153.56 | 141.38 | 135.62 | 120.87 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.