RNFI — RNFI Services Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for RNFI Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	559	375	654	1,185	1,017
Net Total Accounts Receivable
Net Total Receivables	400	550	613	823	870
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,000	997	1,359	2,166	2,825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	40.8	161	194	372
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,166	1,253	1,905	2,795	3,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	944	905	1,401	1,493	1,677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,032	1,047	1,588	1,673	1,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	205	317	1,121	1,697
Total Liabilities & Shareholders' Equity	1,166	1,253	1,905	2,795	3,605
Total Common Shares Outstanding