RNFI Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
Accounts Payable	89.71	18.41	59.01	21.52	17.41
Accrued Expenses	-	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	1,442	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	-	14.94	6.96	5.5	4.68
Other Long-Term Liabilities	24.43	2.07	2.03	2.1	-
Total Liabilities	1,850	1,651	1,585	1,039	1,029
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	1,121	316.98	205.35	134.21
Minority Interest	58.78	21.87	3.21	8.72	2.73
Shareholders' Equity	1,756	1,143	320.19	214.07	136.93
Total Liabilities & Equity	3,605	2,795	1,905	1,253	1,166
Total Debt	293.27	177.39	325.06	193.54	116.54
Net Cash (Debt)	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	27.90	47.81	18.97	11.16	26.74
Filing Date Shares Outstanding	24.98	24.95	18.21	18.21	17.8
Total Common Shares Outstanding	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	44.94	17.41	11.28	7.54
Tangible Book Value	1,467	902.66	126.19	163.39	115.3
Tangible Book Value Per Share	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