539669 — RGF Capital Markets Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.2	34.9	43.7	45.1
Net Total Accounts Receivable
Net Total Receivables	1.17	1.07	104	111
Total Other Current Assets
Total Current Assets	34.1	39.8	148	156
Net Property, Plant And Equipment	0.376	0.257	0.176	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	150	153	156
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.95	11.4	15.1	17.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.95	11.4	15.1	17.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	139	138	139
Total Liabilities & Shareholders' Equity	141	150	153	156
Total Common Shares Outstanding