RR Financial Consultants Ltd Balance Sheet Annual

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79.99 -4.14 (-4.92%)Updated : 12 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	67.31	60.96	60.39	60.06
Cash Equivalents	0.78	0.68	0.88	0.58
Other Liabilities Total	0.02	0.01	0.00	0.00
Long Term Debt	5.84	6.31	4.31	5.00
Common Stock Total	11.07	11.07	11.07	11.07
Other Current Assets Total	4.15	4.70	3.90	4.07
Total Assets	67.31	60.96	60.39	60.06
Cash	4.27	1.80	2.46	3.59
Total Equity	48.02	45.59	46.21	45.69
Long Term Investments	1.35	1.35	1.35	1.35
Retained Earnings( Accumulated Deficit)	36.95	34.52	35.14	34.62
Total Common Shares Outstanding	1.11	1.11	1.11	1.11
Tangible Book Valueper Share Common Eq	42.52	40.33	39.99	39.52
Goodwill Net	0.97	0.97	1.96	1.96
Total Liabilities	19.29	15.38	14.18	14.37
Total Debt	12.04	10.05	8.00	10.09
Short Term Investments	0.72	0.79	0.87	0.10
Cashand Short Term Investments	5.77	3.27	4.22	4.27
Total Receivables Net	9.45	9.16	7.69	6.45
Notes Payable/ Short Term Debt	6.20	3.74	3.69	5.09
Deferred Income Tax	0.00	0.00	-	-
Accounts Receivable- Trade Net	6.37	5.84	6.13	4.98
Property/ Plant/ Equipment Total- Net	22.36	22.18	22.31	22.22
Minority Interest	3.34	2.66	2.60	2.52
Total Current Liabilities	10.09	6.40	7.27	6.84
Total Inventory	6.60	2.86	1.00	1.01
Accounts Payable	1.04	0.30	0.87	0.41
Other Currentliabilities Total	2.85	2.36	2.71	1.34
Total Long Term Debt	5.84	6.31	4.31	5.00
Intangibles Net	0.01	0.01	0.01	0.01
Other Long Term Assets Total	9.12	9.42	9.44	9.12
Note Receivable- Long Term	7.51	7.04	8.50	9.60
period Length	0.00	0.00	0.00	0.00
Total Current Assets	25.98	19.99	16.81	15.80