539669 — RGF Capital Markets Balance Sheet
0.000.00%
- IN₹84.01m
- IN₹42.93m
- IN₹1.33m
- 30
- 38
- 25
- 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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 29.2 | 34.9 | 41.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.17 | 1.07 | 1.09 |
| Total Other Current Assets | |||
| Total Current Assets | 34.1 | 39.8 | 46 |
| Net Property, Plant And Equipment | 0.376 | 0.257 | 0.176 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 141 | 150 | 155 |
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.95 | 11.4 | 16.3 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.95 | 11.4 | 16.3 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 139 | 139 | 139 |
| Total Liabilities & Shareholders' Equity | 141 | 150 | 155 |
| Total Common Shares Outstanding |