RNFI Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	722.55	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	722.55	670.55	392.23	592.53	472.43
Cash Growth	-	70.96%	-33.80%	25.42%	-
Accounts Receivable	312.34	293.99	144.24	121.69	82.08
Other Receivables	-	34.77	21.44	4.67	11.52
Receivables	313.08	329.51	374.04	216.45	93.6
Prepaid Expenses	-	2.75	2.43	0.66	-
Other Current Assets	592.5	356.63	228.36	189.87	147.82
Total Current Assets	1,727	1,359	997.07	999.5	713.85
Property, Plant & Equipment	191.71	160.85	40.85	121.21	110.28
Long-Term Investments	0.2	2.69	5.28	9.96	212.37
Goodwill	0.2	0.2	0.2	1.27	0.2
Other Intangible Assets	203.66	190.6	41.76	17.64	0.3
Long-Term Deferred Tax Assets	5.96	8.02	5.73	1.56	0.94
Other Long-Term Assets	449.54	183.36	161.8	15	2.79
Total Assets	2,579	1,905	1,253	1,166	1,050
Accounts Payable	37.43	59.01	21.52	17.41	25.93
Accrued Expenses	-	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	58.95	28.68	31.32	12.83	-
Current Portion of Leases	11.89	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	1,263	1,039	686.45	751.64	688.78
Total Current Liabilities	1,371	1,401	904.9	944.2	963.9
Long-Term Debt	153.14	164.73	122.63	78.8	-
Long-Term Leases	6.6	9.93	3.03	1.53	4.11
Long-Term Unearned Revenue	-	0.29	0.46	-	-
Other Long-Term Liabilities	12.93	2.04	2.1	-	-
Total Liabilities	1,544	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	778.28	3.11	1.18	1.18	-
Total Common Equity	1,028	317.17	205.35	134.21	78.44
Minority Interest	6.96	2.9	8.72	2.73	-
Shareholders' Equity	1,035	320.07	214.07	136.93	78.44
Total Liabilities & Equity	2,579	1,905	1,253	1,166	1,050
Total Debt	230.58	325.06	193.54	116.54	169.97
Net Cash (Debt)	491.97	345.49	198.7	475.99	302.46
Net Cash Growth	-	73.88%	-58.26%	57.37%	-
Net Cash Per Share	25.27	18.97	11.16	26.74	16.99
Filing Date Shares Outstanding	20.7	18.21	18.21	17.8	17.8
Total Common Shares Outstanding	20.7	18.21	18.21	17.8	17.8
Working Capital	356.17	-41.69	92.17	55.31	-250.05
Book Value Per Share	49.66	17.42	11.28	7.54	4.41
Tangible Book Value	823.95	126.38	163.39	115.3	77.95
Tangible Book Value Per Share	39.81	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 Capital IQ. Standard template. Financial Sources.