RNFI Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	860.32	1,057	606.7	323.71	526.25	388.22
Short-Term Investments	-	127.06	14.09	16.19	29.37	37.5
Trading Asset Securities	-	84.3	49.75	52.34	36.91	46.7
Cash & Short-Term Investments	860.32	1,269	670.54	392.23	592.53	472.43
Cash Growth	19.07%	89.22%	70.95%	-33.80%	25.42%	-
Accounts Receivable	438.44	317.86	293.99	144.24	121.69	82.08
Other Receivables	-	40.02	34.77	21.44	4.67	11.52
Receivables	601.33	358.62	329.51	374.04	216.45	93.6
Prepaid Expenses	-	4.34	2.75	2.43	0.66	-
Other Current Assets	956.13	534.63	356.67	228.36	189.87	147.82
Total Current Assets	2,512	2,166	1,359	997.07	999.5	713.85
Property, Plant & Equipment	211.52	193.96	160.85	40.85	121.21	110.28
Long-Term Investments	20.87	2.21	2.69	5.28	9.96	212.37
Goodwill	0.2	0.2	0.2	0.2	1.27	0.2
Other Intangible Assets	224.36	218.41	190.6	41.76	17.64	0.3
Long-Term Deferred Tax Assets	11.45	8.31	8.02	5.73	1.56	0.94
Other Long-Term Assets	312.34	205.1	183.43	161.8	15	2.79
Total Assets	3,293	2,795	1,905	1,253	1,166	1,050
Accounts Payable	41.63	18.41	59.01	21.52	17.41	25.93
Accrued Expenses	124.1	176.41	116.67	107.24	87.29	54.32
Short-Term Debt	-	12.65	109.32	33.12	17.14	160.03
Current Portion of Long-Term Debt	215.79	12.25	28.68	31.32	12.83	-
Current Portion of Leases	9.46	11.64	12.41	3.44	6.24	5.83
Current Income Taxes Payable	-	66.46	35.71	21.81	51.66	29.02
Current Unearned Revenue	-	5.21	0.09	-	-	-
Other Current Liabilities	1,355	1,190	1,039	686.45	751.64	688.78
Total Current Liabilities	1,746	1,493	1,401	904.9	944.2	963.9
Long-Term Debt	128.91	132.71	164.73	122.63	78.8	-
Long-Term Leases	6.23	8.14	9.93	3.03	1.53	4.11
Long-Term Unearned Revenue	0.04	0.11	0.29	0.46	-	-
Pension & Post-Retirement Benefits	18.87	14.94	6.96	5.5	4.68	3.31
Other Long-Term Liabilities	1.36	2.07	2.03	2.1	-	-
Total Liabilities	1,902	1,651	1,585	1,039	1,029	971.32
Common Stock	249.53	249.53	182.09	1	1	1
Additional Paid-In Capital	-	574.5	19.25	14.94	-	-
Retained Earnings	-	292.82	110.9	188.23	132.02	77.44
Comprehensive Income & Other	1,102	4.42	4.75	1.18	1.18	-
Total Common Equity	1,352	1,121	316.98	205.35	134.21	78.44
Minority Interest	39.53	21.87	3.21	8.72	2.73	-
Shareholders' Equity	1,391	1,143	320.19	214.07	136.93	78.44
Total Liabilities & Equity	3,293	2,795	1,905	1,253	1,166	1,050
Total Debt	360.39	177.39	325.06	193.54	116.54	169.97
Net Cash (Debt)	499.93	1,091	345.49	198.7	475.99	302.46
Net Cash Growth	1.62%	215.91%	73.88%	-58.26%	57.37%	-
Net Cash Per Share	20.04	47.81	18.97	11.16	26.74	16.99
Filing Date Shares Outstanding	24.96	24.95	18.21	18.21	17.8	17.8
Total Common Shares Outstanding	24.96	24.95	18.21	18.21	17.8	17.8
Working Capital	765.92	672.92	-41.65	92.17	55.31	-250.05
Book Value Per Share	54.16	44.94	17.41	11.28	7.54	4.41
Tangible Book Value	1,127	902.66	126.19	163.39	115.3	77.95
Tangible Book Value Per Share	45.17	36.17	6.93	8.97	6.48	4.38
Land	-	42.48	30	-	59.39	-
Buildings	-	-	-	1.78	1.78	-
Machinery	-	281.46	157.81	59.96	29.13	15.84
Construction In Progress	-	-	-	-	40.93	31.5
Leasehold Improvements	-	-	-	-	-	59.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.