539669 — RGF Capital Markets Balance Sheet
0.000.00%
- IN₹82.51m
- IN₹37.61m
- IN₹1.33m
- 23
- 38
- 30
- 17
Annual balance sheet for RGF Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 29.2 | 34.9 | 44.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.17 | 1.07 | 1.1 |
Total Other Current Assets | |||
Total Current Assets | 34.1 | 39.8 | 46 |
Net Property, Plant And Equipment | 0.376 | 0.257 | 0.2 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 141 | 150 | 155 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.95 | 11.4 | 16.6 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 1.95 | 11.4 | 16.6 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 139 | 139 | 138 |
Total Liabilities & Shareholders' Equity | 141 | 150 | 155 |
Total Common Shares Outstanding |