Rentomojo Limited (NSE:RENTOMOJO)
India · Delayed Price · Currency is INR 581.30
+24.20 (4.34%)
Oct 16, 2026, 3:30 PM IST
Rentomojo 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 | - | 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 | 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 | 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 | - | 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 | 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 | - | 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 | 2,952 | 1,830 | 1,390 | 274.34 | 47.35 |
Shareholders' Equity | 2,958 | 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 | 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 | 2,331 | 2,331 | 1,921 | 1,667 | 928.68 | 316.23 |
Net Cash (Debt) | -1,949 | -1,949 | -1,490 | -946.25 | -528.7 | -133.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.79 | -18.88 | -14.45 | -10.33 | -5.22 | -4.82 |
Filing Date Shares Outstanding | 29.62 | 99.22 | 24.4 | 29.3 | 29.3 | 27.78 |
Total Common Shares Outstanding | 29.62 | 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 | 99.64 | 74.98 | 47.43 | 9.36 | 1.70 |
Tangible Book Value | 2,920 | 2,920 | 1,806 | 1,377 | 246.31 | 2.62 |
Tangible Book Value Per Share | 98.59 | 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 | - | - |