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RNFI Services Balance Sheet Annual
319.40 +20.40 (6.82%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 279.46 | 190.51 | 125.27 | 116.61 |
| Accumulated Depreciation Total | -20.72 | -4.82 | -2.74 | -1.70 |
| Cash Equivalents | 3.42 | 0.39 | 0.00 | -0.01 |
| Other Liabilities Total | 1.71 | 0.93 | 0.81 | 0.47 |
| Accrued Expenses | 6.63 | 1.72 | 2.36 | 1.67 |
| Long Term Debt | 13.01 | 16.16 | 12.26 | 7.88 |
| Common Stock Total | 24.95 | 18.21 | 0.10 | 0.10 |
| Other Equity Total | 0.29 | 0.19 | 0.13 | 0.06 |
| Other Current Assets Total | 2.54 | 1.17 | 0.42 | 0.00 |
| Prepaid Expenses | 0.52 | 0.33 | 0.30 | 0.23 |
| Total Assets | 279.46 | 190.51 | 125.27 | 116.61 |
| Current Portof LT Debt/ Capital Leases | 2.39 | 4.11 | 3.48 | 1.91 |
| Additional Paid- In Capital | 57.45 | 1.92 | 1.49 | 0.00 |
| Cash | 102.33 | 60.28 | 32.37 | 52.63 |
| Total Equity | 112.13 | 31.72 | 20.53 | 13.42 |
| Long Term Investments | 17.28 | 13.01 | 12.63 | 1.00 |
| Retained Earnings( Accumulated Deficit) | 29.43 | 11.39 | 18.81 | 13.26 |
| Total Common Shares Outstanding | 2.50 | 2.50 | 2.50 | 2.50 |
| Property/ Plant/ Equipment Total- Gross | 40.12 | 20.90 | 6.82 | 13.82 |
| Tangible Book Valueper Share Common Eq | 36.17 | 5.06 | 6.55 | 4.62 |
| Goodwill Net | 0.02 | 0.02 | 0.02 | 0.13 |
| Total Liabilities | 167.33 | 158.80 | 104.73 | 103.19 |
| Total Debt | 17.74 | 32.51 | 19.35 | 11.65 |
| Short Term Investments | 12.71 | 4.72 | 5.12 | 3.25 |
| Cashand Short Term Investments | 118.45 | 65.39 | 37.49 | 55.87 |
| Total Receivables Net | 82.31 | 61.26 | 54.98 | 39.99 |
| Notes Payable/ Short Term Debt | 1.27 | 10.93 | 3.31 | 1.71 |
| Accounts Receivable- Trade Net | 32.21 | 30.52 | 15.27 | 12.64 |
| Property/ Plant/ Equipment Total- Net | 19.40 | 16.08 | 4.08 | 12.12 |
| Minority Interest | 2.19 | 0.29 | 0.87 | 0.27 |
| Total Current Liabilities | 149.35 | 140.11 | 90.49 | 94.42 |
| Total Inventory | 12.81 | 7.79 | 6.52 | 3.86 |
| Accounts Payable | 1.84 | 5.90 | 2.15 | 1.74 |
| Other Currentliabilities Total | 137.22 | 117.45 | 79.19 | 87.39 |
| Total Long Term Debt | 14.08 | 17.47 | 12.57 | 8.03 |
| Intangibles Net | 21.84 | 19.06 | 4.18 | 1.76 |
| Other Long Term Assets Total | 2.31 | 1.71 | 1.21 | 0.92 |
| Note Receivable- Long Term | 1.97 | 4.69 | 3.44 | 0.74 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 216.64 | 135.94 | 99.71 | 99.95 |
| Capital Lease Obligations | 1.08 | 1.30 | 0.30 | 0.15 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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