Rentomojo Limited (NSE:RENTOMOJO)

Rentomojo Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	230.97	125.21	432.01	399.98	77.16
Short-Term Investments	93.58	85.6	228.14	-	105.14
Trading Asset Securities	57.91	220.38	60.48	-	-
Cash & Short-Term Investments	382.46	431.19	720.63	399.98	182.3
Cash Growth	-11.30%	-40.16%	80.17%	119.41%	-
Accounts Receivable	415.59	307.69	221.23	184.99	154.35
Other Receivables	141.96	22.99	19.03	1.78	0.13
Receivables	557.55	330.68	240.26	186.77	154.48
Inventory	-	-	-	-	11.14
Prepaid Expenses	31.68	10.85	2.95	8.37	2.86
Other Current Assets	136.43	75.05	59.56	20.21	76.69
Total Current Assets	1,108	847.77	1,023	615.33	427.48
Property, Plant & Equipment	4,686	3,254	1,819	766.97	127.78
Long-Term Investments	0.64	-	259.98	-	-
Other Intangible Assets	31.11	23.72	12.84	28.03	44.73
Long-Term Deferred Tax Assets	365.21	-	-	-	-
Other Long-Term Assets	219.87	373.48	546.99	246.03	199.36
Total Assets	6,411	4,499	3,662	1,656	799.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	391.53	165.73	130.95	109.72	167.03
Accrued Expenses	143.7	40.32	37.46	10.93	5.38
Short-Term Debt	-	-	-	1.32	-
Current Portion of Long-Term Debt	778.03	727.01	691.07	319.16	20.01
Current Portion of Leases	177.13	174.26	91.57	-	-
Current Unearned Revenue	31.09	12.24	10.55	-	-
Other Current Liabilities	498.37	490.32	394.88	300.18	233.06
Total Current Liabilities	2,020	1,610	1,356	741.31	425.48
Long-Term Debt	1,098	818.81	781.14	608.2	296.21
Long-Term Leases	278.24	201.21	103.1	-	-
Pension & Post-Retirement Benefits	57.17	32.65	25.18	19.56	17.25
Other Long-Term Liabilities	-	-	-	7.48	7.6
Total Liabilities	3,453	2,663	2,266	1,377	746.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	34.47	0.19	0.19	0.24	0.22
Additional Paid-In Capital	4,013	3,985	3,985	3,033	2,890
Retained Earnings	-1,215	-2,262	-2,693	-2,884	-2,946
Comprehensive Income & Other	119.42	105.94	96.6	125.45	103.76
Total Common Equity	2,952	1,830	1,390	274.34	47.35
Shareholders' Equity	2,958	1,836	1,396	279.8	52.81
Total Liabilities & Equity	6,411	4,499	3,662	1,656	799.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,331	1,921	1,667	928.68	316.23
Net Cash (Debt)	-1,949	-1,490	-946.25	-528.7	-133.92
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-18.88	-14.45	-10.33	-5.22	-4.82
Filing Date Shares Outstanding	99.22	24.4	29.3	29.3	27.78
Total Common Shares Outstanding	29.62	24.4	29.3	29.3	27.78
Working Capital	-911.73	-762.11	-333.08	-125.98	2
Book Value Per Share	99.64	74.98	47.43	9.36	1.70
Tangible Book Value	2,920	1,806	1,377	246.31	2.62
Tangible Book Value Per Share	98.59	74.01	46.99	8.41	0.09
Machinery	5,158	3,335	1,813	48.96	43.75
Leasehold Improvements	129.78	73.94	29.65	9.76	5.81
Order Backlog	7,069	3,900	2,429	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error