Richfield Financial Services Limited (BOM:539435)
India
· Delayed Price · Currency is INR 29.43
-1.54 (-4.97%)
At close: Mar 10, 2026
BOM:539435 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 | - | 48.21 | 7.24 | 61.81 | 79.65 | 0.33 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 51.35 | Upgrade
|
| Loans & Lease Receivables | - | 283.53 | 91.32 | 14.62 | - | 26.67 | Upgrade
|
| Other Receivables | - | 4.87 | 1.12 | 0.3 | 0.32 | 0.6 | Upgrade
|
| Property, Plant & Equipment | - | 1.12 | 0.29 | 0.34 | - | 0.04 | Upgrade
|
| Other Intangible Assets | - | 0.57 | 0.89 | 0.68 | - | - | Upgrade
|
| Other Current Assets | - | 5.43 | 0.72 | 0.39 | 0.34 | 0.43 | Upgrade
|
| Other Long-Term Assets | - | 7.24 | 0.5 | 3.41 | - | 0 | Upgrade
|
| Total Assets | - | 350.96 | 102.08 | 81.55 | 80.32 | 79.5 | Upgrade
|
| Accrued Expenses | - | 1.1 | 1.08 | 0.3 | - | 0.03 | Upgrade
|
| Long-Term Debt | - | 258.12 | 5.15 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 1.98 | - | 0.21 | - | Upgrade
|
| Other Current Liabilities | - | 2.65 | 0.24 | 1.08 | 0.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.45 | 0.65 | - | 0.73 | 0.73 | Upgrade
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| Other Long-Term Liabilities | - | 4.17 | 7.05 | - | - | 0.07 | Upgrade
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| Total Liabilities | - | 266.78 | 16.15 | 2.1 | 0.95 | 0.83 | Upgrade
|
| Common Stock | - | 75 | 37.5 | 37.5 | 37.5 | 37.5 | Upgrade
|
| Additional Paid-In Capital | - | - | 14.1 | 14.1 | 14.1 | 14.1 | Upgrade
|
| Retained Earnings | - | 9.18 | 34.33 | 27.85 | 27.76 | 27.01 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.06 | Upgrade
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| Shareholders' Equity | 88.48 | 84.18 | 85.93 | 79.45 | 79.36 | 78.68 | Upgrade
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| Total Liabilities & Equity | - | 350.96 | 102.08 | 81.55 | 80.32 | 79.5 | Upgrade
|
| Total Debt | 439.77 | 258.12 | 5.15 | - | - | - | Upgrade
|
| Net Cash (Debt) | -406.15 | -209.91 | 2.09 | 61.81 | 79.65 | 51.68 | Upgrade
|
| Net Cash Growth | - | - | -96.62% | -22.40% | 54.14% | 11.97% | Upgrade
|
| Net Cash Per Share | -39.39 | -28.46 | 0.56 | 7.19 | 10.76 | 6.88 | Upgrade
|
| Filing Date Shares Outstanding | 7.29 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.29 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | - | 338 | 97.09 | 75.02 | 80.1 | 79.35 | Upgrade
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| Book Value Per Share | 11.88 | 11.22 | 11.46 | 10.59 | 10.58 | 10.49 | Upgrade
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| Tangible Book Value | 88.48 | 83.62 | 85.04 | 78.77 | 79.36 | 78.68 | Upgrade
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| Tangible Book Value Per Share | 11.88 | 11.15 | 11.34 | 10.50 | 10.58 | 10.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.