RNFI Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,192	606.7	323.71	526.25	388.22
Short-Term Investments	-	14.09	16.19	29.37	37.5
Trading Asset Securities	-	49.75	52.34	36.91	46.7
Cash & Short-Term Investments	1,192	670.55	392.23	592.53	472.43
Cash Growth	77.79%	70.95%	-33.80%	25.42%	-
Accounts Receivable	317.86	293.99	144.24	121.69	82.08
Other Receivables	-	34.77	21.44	4.67	11.52
Receivables	318.61	329.51	374.04	216.45	93.6
Inventory	84.3	-	-	-	-
Prepaid Expenses	-	2.75	2.43	0.66	-
Other Current Assets	571.39	356.63	228.36	189.87	147.82
Total Current Assets	2,166	1,359	997.07	999.5	713.85
Property, Plant & Equipment	193.96	160.85	40.85	121.21	110.28
Long-Term Investments	-	2.69	5.28	9.96	212.37
Goodwill	0.2	0.2	0.2	1.27	0.2
Other Intangible Assets	218.41	190.6	41.76	17.64	0.3
Long-Term Deferred Tax Assets	8.31	8.02	5.73	1.56	0.94
Other Long-Term Assets	207.31	183.36	161.8	15	2.79
Total Assets	2,795	1,905	1,253	1,166	1,050
Accounts Payable	18.41	59.01	21.52	17.41	25.93
Accrued Expenses	69.02	116.67	107.24	87.29	54.32
Short-Term Debt	-	109.32	33.12	17.14	160.03
Current Portion of Long-Term Debt	24.9	28.68	31.32	12.83	-
Current Portion of Leases	11.64	12.41	3.44	6.24	5.83
Current Income Taxes Payable	-	35.71	21.81	51.66	29.02
Current Unearned Revenue	-	0.09	-	-	-
Other Current Liabilities	1,370	1,039	686.45	751.64	688.78
Total Current Liabilities	1,493	1,401	904.9	944.2	963.9
Long-Term Debt	132.71	164.73	122.63	78.8	-
Long-Term Leases	8.14	9.93	3.03	1.53	4.11
Long-Term Unearned Revenue	0.11	0.29	0.46	-	-
Other Long-Term Liabilities	2.07	2.04	2.1	-	-
Total Liabilities	1,651	1,585	1,039	1,029	971.32
Common Stock	249.53	182.09	1	1	1
Additional Paid-In Capital	-	19.25	14.94	-	-
Retained Earnings	-	112.74	188.23	132.02	77.44
Comprehensive Income & Other	871.74	3.11	1.18	1.18	-
Total Common Equity	1,121	317.17	205.35	134.21	78.44
Minority Interest	21.87	2.9	8.72	2.73	-
Shareholders' Equity	1,143	320.07	214.07	136.93	78.44
Total Liabilities & Equity	2,795	1,905	1,253	1,166	1,050
Total Debt	177.39	325.06	193.54	116.54	169.97
Net Cash (Debt)	1,015	345.49	198.7	475.99	302.46
Net Cash Growth	193.71%	73.88%	-58.26%	57.37%	-
Net Cash Per Share	44.46	18.97	11.16	26.74	16.99
Filing Date Shares Outstanding	24.95	18.21	18.21	17.8	17.8
Total Common Shares Outstanding	24.95	18.21	18.21	17.8	17.8
Working Capital	672.92	-41.69	92.17	55.31	-250.05
Book Value Per Share	44.93	17.42	11.28	7.54	4.41
Tangible Book Value	902.66	126.38	163.39	115.3	77.95
Tangible Book Value Per Share	36.17	6.94	8.97	6.48	4.38
Land	-	28.22	-	59.39	-
Buildings	-	1.78	1.78	1.78	-
Machinery	-	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.