RSD Finance Limited (BOM:539875)
India · Delayed Price · Currency is INR 104.45
+4.95 (4.97%)
At close: Sep 4, 2026
RSD Finance 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 | - | 52.76 | 5.87 | 13.15 | 35.38 | 23.21 |
Long-Term Investments | - | 2,177 | 1,728 | 1,697 | 1,511 | 1,606 |
Loans & Lease Receivables | - | 140.33 | 141.83 | 115.92 | 116.92 | 69.06 |
Other Receivables | - | 4.15 | 36.6 | 25.19 | 42.51 | 30.76 |
Property, Plant & Equipment | - | 176.7 | 634.03 | 629.9 | 701.33 | 543.06 |
Other Current Assets | - | - | 79.59 | 60.77 | 51.69 | 102.69 |
Long-Term Deferred Charges | - | - | 0.04 | 0.33 | 0.61 | 0.89 |
Other Long-Term Assets | - | 107.59 | 104.3 | 62.73 | 67.74 | 67.63 |
Total Assets | - | 2,669 | 2,925 | 2,755 | 2,635 | 2,518 |
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 | - | 3.38 | 77.29 | 58.02 | 81.66 | 70.64 |
Accrued Expenses | - | - | 17.27 | 16.57 | 14.92 | 17.63 |
Short-Term Debt | - | - | 43.11 | 6.46 | 50.95 | 52.26 |
Long-Term Debt | - | 22.67 | 167.68 | 257.53 | 292.94 | 277.4 |
Current Income Taxes Payable | - | 55.71 | 75.35 | 47.36 | 28.7 | 59.5 |
Other Current Liabilities | - | - | 8.65 | 6.43 | 6.48 | 2.23 |
Long-Term Deferred Tax Liabilities | - | 27.46 | 29.31 | 28.32 | 21.09 | 26.97 |
Other Long-Term Liabilities | - | 37.9 | 12.48 | 18.85 | 22.96 | 19 |
Total Liabilities | - | 147.12 | 431.13 | 439.54 | 519.7 | 525.62 |
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 | - | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 |
Retained Earnings | - | - | 1,925 | 1,795 | 1,637 | 1,562 |
Comprehensive Income & Other | - | 2,126 | 128.76 | 128.76 | 128.76 | 128.76 |
Total Common Equity | 2,191 | 2,191 | 2,119 | 1,988 | 1,830 | 1,756 |
Minority Interest | - | 330.76 | 374.63 | 326.92 | 284.61 | 237.01 |
Shareholders' Equity | 2,522 | 2,522 | 2,494 | 2,315 | 2,115 | 1,993 |
Total Liabilities & Equity | - | 2,669 | 2,925 | 2,755 | 2,635 | 2,518 |
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 |
Total Debt | 22.67 | 22.67 | 210.8 | 264 | 343.89 | 329.66 |
Net Cash (Debt) | 30.09 | 30.09 | -204.93 | -250.85 | -308.51 | -306.45 |
Net Cash Growth | 16.55% | - | - | - | - | - |
Net Cash Per Share | 2.82 | 2.72 | -15.83 | -19.38 | -23.83 | -23.67 |
Filing Date Shares Outstanding | 9.06 | 12.86 | 12.95 | 12.95 | 12.95 | 12.95 |
Total Common Shares Outstanding | 9.06 | 12.86 | 12.95 | 12.95 | 12.95 | 12.95 |
Working Capital | - | 148.86 | 236.71 | 229.81 | 171.18 | 98.28 |
Book Value Per Share | 170.42 | 170.42 | 163.67 | 153.56 | 141.38 | 135.62 |
Tangible Book Value | 2,191 | 2,191 | 2,119 | 1,988 | 1,830 | 1,756 |
Tangible Book Value Per Share | 170.42 | 170.42 | 163.67 | 153.56 | 141.38 | 135.62 |