RNFI Services Balance Sheet Annual

BSE: - | NSE: RNFI | ISIN: INE0SA001017 | Sector: Computer Services

323.50 -16.05 (-4.73%)Updated : 15 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	360.52	279.46	190.51	125.27
Cash Equivalents	88.81	3.42	0.39	0.00
Other Liabilities Total	2.44	1.71	0.93	0.81
Accrued Expenses	0.01	6.63	1.72	2.36
Long Term Debt	13.97	13.01	16.16	12.26
Common Stock Total	25.06	24.95	18.21	0.10
Other Equity Total	144.63	0.29	0.19	0.13
Other Current Assets Total	86.71	2.54	1.17	0.42
Total Assets	360.52	279.46	190.51	125.27
Current Portof LT Debt/ Capital Leases	14.52	2.39	4.11	3.48
Total Equity	169.69	112.13	31.72	20.53
Long Term Investments	13.10	17.28	13.01	12.63
Total Common Shares Outstanding	2.51	2.50	2.50	2.50
Tangible Book Valueper Share Common Eq	58.55	36.17	5.06	6.55
Goodwill Net	0.02	0.02	0.02	0.02
Total Liabilities	190.83	167.33	158.80	104.73
Total Debt	29.33	17.74	32.51	19.35
Short Term Investments	12.90	12.71	4.72	5.12
Cashand Short Term Investments	101.70	118.45	65.39	37.49
Total Receivables Net	87.02	82.31	61.26	54.98
Accounts Receivable- Trade Net	51.93	32.21	30.52	15.27
Property/ Plant/ Equipment Total- Net	37.21	19.40	16.08	4.08
Minority Interest	5.88	2.19	0.29	0.87
Total Current Liabilities	167.70	149.35	140.11	90.49
Total Inventory	7.11	12.81	7.79	6.52
Accounts Payable	8.97	1.84	5.90	2.15
Other Currentliabilities Total	144.21	137.22	117.45	79.19
Total Long Term Debt	14.81	14.08	17.47	12.57
Intangibles Net	22.94	21.84	19.06	4.18
Other Long Term Assets Total	3.71	2.31	1.71	1.21
Note Receivable- Long Term	1.01	1.97	4.69	3.44
period Length	0.00	0.00	0.00	0.00
Total Current Assets	282.53	216.64	135.94	99.71
Capital Lease Obligations	0.84	1.08	1.30	0.30
Accumulated Depreciation Total	-	-20.72	-4.82	-2.74
Prepaid Expenses	-	0.52	0.33	0.30
Additional Paid- In Capital	-	57.45	1.92	1.49
Cash	-	102.33	60.28	32.37
Retained Earnings( Accumulated Deficit)	-	29.43	11.39	18.81
Property/ Plant/ Equipment Total- Gross	-	40.12	20.90	6.82
Notes Payable/ Short Term Debt	-	1.27	10.93	3.31
Deferred Income Tax	-	-	0.00	0.00