RGF Capital Markets Limited (BOM:539669)
India
· Delayed Price · Currency is INR 1.260
-0.020 (-1.56%)
At close: Apr 28, 2026
RGF Capital Markets 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 | - | 41.08 | 34.87 | 29.17 | 22.42 | 12.37 | Upgrade
|
| Long-Term Investments | - | 2.6 | 2.6 | 2.6 | 11.96 | 11.96 | Upgrade
|
| Loans & Lease Receivables | - | 103.62 | 104.9 | 100.93 | 103.72 | 108.67 | Upgrade
|
| Other Receivables | - | 1.09 | 1.07 | 1.17 | 2.37 | 0.97 | Upgrade
|
| Property, Plant & Equipment | - | 0.18 | 0.26 | 0.38 | 0.55 | 0.81 | Upgrade
|
| Other Current Assets | - | 3.83 | 3.83 | 3.8 | 3.71 | 3.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Other Long-Term Assets | - | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Total Assets | - | 154.97 | 150.11 | 140.62 | 147.3 | 141.04 | Upgrade
|
| Accrued Expenses | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Current Income Taxes Payable | - | 1.2 | 1.2 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Other Current Liabilities | - | 14.59 | 9.73 | 0.26 | 6.96 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 16.29 | 11.43 | 1.95 | 8.65 | 1.88 | Upgrade
|
| Common Stock | - | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | Upgrade
|
| Retained Earnings | - | -12.29 | -12.29 | -12.28 | -12.3 | -11.79 | Upgrade
|
| Comprehensive Income & Other | - | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Shareholders' Equity | 137.4 | 138.68 | 138.68 | 138.67 | 138.65 | 139.16 | Upgrade
|
| Total Liabilities & Equity | - | 154.97 | 150.11 | 140.62 | 147.3 | 141.04 | Upgrade
|
| Net Cash (Debt) | 42.2 | 41.08 | 34.87 | 29.17 | 22.42 | 12.37 | Upgrade
|
| Net Cash Growth | 16.57% | 17.81% | 19.54% | 30.14% | 81.26% | 0.66% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.27 | 0.23 | 0.19 | 0.15 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 145 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | Upgrade
|
| Total Common Shares Outstanding | 145 | 150.02 | 150.02 | 150.02 | 150.02 | 150.02 | Upgrade
|
| Working Capital | - | 133.33 | 133.25 | 133.12 | 123.57 | 123.82 | Upgrade
|
| Book Value Per Share | 1.15 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | Upgrade
|
| Tangible Book Value | 137.4 | 138.68 | 138.68 | 138.67 | 138.65 | 139.16 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.