RNFI Services Limited (NSE:RNFI)
India · Delayed Price · Currency is INR 338.85
+14.80 (4.57%)
At close: Sep 10, 2026
RNFI Services 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 | - | 990.82 | 1,057 | 606.7 | 323.71 | 526.25 |
Short-Term Investments | - | - | 127.06 | 14.09 | 16.19 | 29.37 |
Trading Asset Securities | - | - | 84.3 | 49.75 | 52.34 | 36.91 |
Cash & Short-Term Investments | 990.82 | 990.82 | 1,269 | 670.54 | 392.23 | 592.53 |
Cash Growth | - | -21.91% | 89.22% | 70.95% | -33.80% | 25.42% |
Accounts Receivable | - | 519.31 | 317.86 | 293.99 | 144.24 | 121.69 |
Other Receivables | - | - | 40.02 | 34.77 | 21.44 | 4.67 |
Receivables | - | 688.44 | 358.62 | 329.51 | 374.04 | 216.45 |
Inventory | - | 71.07 | - | - | - | - |
Prepaid Expenses | - | - | 4.34 | 2.75 | 2.43 | 0.66 |
Other Current Assets | - | 1,075 | 534.63 | 356.67 | 228.36 | 189.87 |
Total Current Assets | - | 2,825 | 2,166 | 1,359 | 997.07 | 999.5 |
Property, Plant & Equipment | - | 372.1 | 193.96 | 160.85 | 40.85 | 121.21 |
Long-Term Investments | - | 20.99 | 2.21 | 2.69 | 5.28 | 9.96 |
Goodwill | - | 0.2 | 0.2 | 0.2 | 0.2 | 1.27 |
Other Intangible Assets | - | 229.42 | 218.41 | 190.6 | 41.76 | 17.64 |
Long-Term Deferred Tax Assets | - | 25.67 | 8.31 | 8.02 | 5.73 | 1.56 |
Other Long-Term Assets | - | 121.44 | 205.1 | 183.43 | 161.8 | 15 |
Total Assets | - | 3,605 | 2,795 | 1,905 | 1,253 | 1,166 |
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 | - | 89.71 | 18.41 | 59.01 | 21.52 | 17.41 |
Accrued Expenses | - | 183.95 | 176.41 | 116.67 | 107.24 | 87.29 |
Short-Term Debt | - | - | 12.65 | 109.32 | 33.12 | 17.14 |
Current Portion of Long-Term Debt | - | 130.39 | 12.25 | 28.68 | 31.32 | 12.83 |
Current Portion of Leases | - | 14.79 | 11.64 | 12.41 | 3.44 | 6.24 |
Current Income Taxes Payable | - | - | 66.46 | 35.71 | 21.81 | 51.66 |
Current Unearned Revenue | - | - | 5.21 | 0.09 | - | - |
Other Current Liabilities | - | 1,258 | 1,190 | 1,039 | 686.45 | 751.64 |
Total Current Liabilities | - | 1,677 | 1,493 | 1,401 | 904.9 | 944.2 |
Long-Term Debt | - | 139.73 | 132.71 | 164.73 | 122.63 | 78.8 |
Long-Term Leases | - | 8.36 | 8.14 | 9.93 | 3.03 | 1.53 |
Long-Term Unearned Revenue | - | - | 0.11 | 0.29 | 0.46 | - |
Pension & Post-Retirement Benefits | - | 24.43 | 14.94 | 6.96 | 5.5 | 4.68 |
Other Long-Term Liabilities | - | - | 2.07 | 2.03 | 2.1 | - |
Total Liabilities | - | 1,850 | 1,651 | 1,585 | 1,039 | 1,029 |
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 | - | 250.61 | 249.53 | 182.09 | 1 | 1 |
Additional Paid-In Capital | - | - | 574.5 | 19.25 | 14.94 | - |
Retained Earnings | - | - | 292.82 | 110.9 | 188.23 | 132.02 |
Comprehensive Income & Other | - | 1,446 | 4.42 | 4.75 | 1.18 | 1.18 |
Total Common Equity | 1,697 | 1,697 | 1,121 | 316.98 | 205.35 | 134.21 |
Minority Interest | - | 58.78 | 21.87 | 3.21 | 8.72 | 2.73 |
Shareholders' Equity | 1,756 | 1,756 | 1,143 | 320.19 | 214.07 | 136.93 |
Total Liabilities & Equity | - | 3,605 | 2,795 | 1,905 | 1,253 | 1,166 |
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 | 293.27 | 293.27 | 177.39 | 325.06 | 193.54 | 116.54 |
Net Cash (Debt) | 697.55 | 697.55 | 1,091 | 345.49 | 198.7 | 475.99 |
Net Cash Growth | - | -36.09% | 215.91% | 73.88% | -58.26% | 57.37% |
Net Cash Per Share | 27.82 | 27.90 | 47.81 | 18.97 | 11.16 | 26.74 |
Filing Date Shares Outstanding | 25.16 | 24.98 | 24.95 | 18.21 | 18.21 | 17.8 |
Total Common Shares Outstanding | 25.16 | 24.98 | 24.95 | 18.21 | 18.21 | 17.8 |
Working Capital | - | 1,148 | 672.92 | -41.65 | 92.17 | 55.31 |
Book Value Per Share | 67.93 | 67.93 | 44.94 | 17.41 | 11.28 | 7.54 |
Tangible Book Value | 1,467 | 1,467 | 902.66 | 126.19 | 163.39 | 115.3 |
Tangible Book Value Per Share | 58.74 | 58.74 | 36.17 | 6.93 | 8.97 | 6.48 |
Land | - | - | 42.48 | 30 | - | 59.39 |
Buildings | - | - | - | - | 1.78 | 1.78 |
Machinery | - | - | 281.46 | 157.81 | 59.96 | 29.13 |
Construction In Progress | - | - | - | - | - | 40.93 |