Rich Universe Network Limited (BOM:530271)
India
· Delayed Price · Currency is INR 7.02
+0.01 (0.14%)
At close: Mar 9, 2026
Rich Universe Network 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.28 | 0.39 | 0.69 | 0.53 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 0.28 | 0.39 | 0.69 | 0.53 | 0.25 | Upgrade
|
| Cash Growth | 25.28% | -28.49% | -43.20% | 30.90% | 108.06% | -54.31% | Upgrade
|
| Accounts Receivable | - | 83.53 | 84.95 | 85.47 | 89.78 | 4.84 | Upgrade
|
| Other Receivables | - | 0.11 | 0 | 0.02 | - | - | Upgrade
|
| Receivables | - | 83.65 | 84.95 | 189.48 | 190.08 | 124.35 | Upgrade
|
| Inventory | - | 0.26 | 0.34 | 0.28 | 0.3 | 0.34 | Upgrade
|
| Other Current Assets | - | - | 0.08 | - | - | - | Upgrade
|
| Total Current Assets | - | 84.19 | 85.76 | 190.45 | 190.9 | 124.93 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | - | 4.79 | 6.06 | 5.9 | 5.18 | 5.18 | Upgrade
|
| Total Assets | - | 191.87 | 195.98 | 197.43 | 197.1 | 131.14 | Upgrade
|
| Accounts Payable | - | 80.56 | 80.56 | 80.61 | 77.64 | 12.1 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.15 | 0.72 | 2.72 | 2.8 | Upgrade
|
| Short-Term Debt | - | - | - | 40.75 | 42.29 | 41.7 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.3 | 0.8 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.08 | 0 | 0.13 | 0.13 | Upgrade
|
| Total Current Liabilities | - | 80.68 | 80.78 | 122.09 | 123.09 | 57.53 | Upgrade
|
| Long-Term Debt | - | 15.59 | 15.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 24.68 | 26.17 | 0.52 | - | -0 | Upgrade
|
| Total Liabilities | - | 120.95 | 122.04 | 122.61 | 123.09 | 57.53 | Upgrade
|
| Common Stock | - | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | Upgrade
|
| Retained Earnings | - | -1.6 | 1.41 | 2.29 | 1.49 | 1.08 | Upgrade
|
| Shareholders' Equity | 70.12 | 70.93 | 73.94 | 74.81 | 74.02 | 73.61 | Upgrade
|
| Total Liabilities & Equity | - | 191.87 | 195.98 | 197.43 | 197.1 | 131.14 | Upgrade
|
| Total Debt | 18.08 | 15.59 | 15.09 | 40.75 | 42.29 | 41.7 | Upgrade
|
| Net Cash (Debt) | -17.3 | -15.31 | -14.7 | -40.06 | -41.76 | -41.45 | Upgrade
|
| Net Cash Per Share | -2.42 | -2.11 | -2.03 | -5.52 | -5.76 | -5.71 | Upgrade
|
| Filing Date Shares Outstanding | 9.2 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
|
| Total Common Shares Outstanding | 9.2 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
|
| Working Capital | - | 3.51 | 4.97 | 68.36 | 67.82 | 67.41 | Upgrade
|
| Book Value Per Share | 9.03 | 9.78 | 10.19 | 10.32 | 10.21 | 10.15 | Upgrade
|
| Tangible Book Value | 70.12 | 70.93 | 73.94 | 74.81 | 74.02 | 73.61 | Upgrade
|
| Tangible Book Value Per Share | 9.03 | 9.78 | 10.19 | 10.32 | 10.21 | 10.15 | Upgrade
|
| Machinery | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.