RSD Finance Limited (BOM:539875)
India
· Delayed Price · Currency is INR 127.45
+5.10 (4.17%)
At close: Apr 17, 2025
RSD Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 13.15 | 35.38 | 23.21 | 21.76 | 7.57 | Upgrade
|
| Long-Term Investments | - | 1,697 | 1,511 | 1,606 | 1,398 | 1,263 | Upgrade
|
| Loans & Lease Receivables | - | 115.92 | 116.92 | 69.06 | 52.53 | 1.64 | Upgrade
|
| Other Receivables | - | 25.19 | 42.51 | 30.76 | 22.67 | 34.91 | Upgrade
|
| Property, Plant & Equipment | - | 629.9 | 701.33 | 543.06 | 563.85 | 576.06 | Upgrade
|
| Other Current Assets | - | 60.77 | 51.69 | 102.69 | 21.38 | 71.66 | Upgrade
|
| Long-Term Deferred Charges | - | 0.33 | 0.61 | 0.89 | 3.23 | 4.2 | Upgrade
|
| Other Long-Term Assets | - | 62.73 | 67.74 | 67.63 | 28.36 | 36.47 | Upgrade
|
| Total Assets | - | 2,755 | 2,635 | 2,518 | 2,142 | 2,033 | Upgrade
|
| Accounts Payable | - | 58.02 | 81.66 | 70.64 | 65.22 | 53.36 | Upgrade
|
| Accrued Expenses | - | 16.57 | 14.92 | 17.63 | 20.09 | 18.06 | Upgrade
|
| Short-Term Debt | - | 6.46 | 50.95 | 52.26 | 14.81 | 20.12 | Upgrade
|
| Long-Term Debt | - | 257.53 | 292.94 | 277.4 | 187.19 | 188.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 24.88 | 24.4 | Upgrade
|
| Current Income Taxes Payable | - | 47.36 | 28.7 | 59.5 | 13.48 | 24.88 | Upgrade
|
| Other Current Liabilities | - | 6.43 | 6.48 | 2.23 | 6.2 | 5.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.32 | 21.09 | 26.97 | 16.52 | 4.87 | Upgrade
|
| Other Long-Term Liabilities | - | 18.85 | 22.96 | 19 | 16.38 | 37.67 | Upgrade
|
| Total Liabilities | - | 439.54 | 519.7 | 525.62 | 364.77 | 377.36 | Upgrade
|
| Common Stock | - | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | Upgrade
|
| Retained Earnings | - | 1,795 | 1,637 | 1,562 | 1,371 | 1,262 | Upgrade
|
| Comprehensive Income & Other | - | 128.76 | 128.76 | 128.76 | 128.76 | 128.76 | Upgrade
|
| Total Common Equity | 2,104 | 1,988 | 1,830 | 1,756 | 1,565 | 1,455 | Upgrade
|
| Minority Interest | - | 326.92 | 284.61 | 237.01 | 212.67 | 200.28 | Upgrade
|
| Shareholders' Equity | 2,459 | 2,315 | 2,115 | 1,993 | 1,778 | 1,655 | Upgrade
|
| Total Liabilities & Equity | - | 2,755 | 2,635 | 2,518 | 2,142 | 2,033 | Upgrade
|
| Total Debt | 237.94 | 264 | 343.89 | 329.66 | 202 | 208.29 | Upgrade
|
| Net Cash (Debt) | -169.95 | -250.85 | -308.51 | -306.45 | -180.25 | -200.71 | Upgrade
|
| Net Cash Per Share | - | -19.38 | -23.83 | -23.67 | -13.92 | -15.50 | Upgrade
|
| Filing Date Shares Outstanding | - | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | Upgrade
|
| Total Common Shares Outstanding | - | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | Upgrade
|
| Working Capital | - | 229.81 | 171.18 | 98.28 | 29.05 | 30.4 | Upgrade
|
| Book Value Per Share | - | 153.56 | 141.38 | 135.62 | 120.87 | 112.40 | Upgrade
|
| Tangible Book Value | 2,104 | 1,988 | 1,830 | 1,756 | 1,565 | 1,455 | Upgrade
|
| Tangible Book Value Per Share | - | 153.56 | 141.38 | 135.62 | 120.87 | 112.40 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.