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BALANCE SHEET

You can view the balance sheet for the last 5 years.

RNFI Services Ltd.

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	250.61	249.53	182.09	1.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.06	24.95	18.21	0.10	0.10
Total Share Capital	25.06	24.95	18.21	0.10	0.10

Reserves and Surplus	144.63	87.17	13.51	20.43	13.32
Total Reserves and Surplus	144.63	87.17	13.51	20.43	13.32
Total Shareholders Funds	169.69	112.13	31.72	20.53	13.42
Minority Interest	5.88	2.19	0.29	0.87	0.27

NON-CURRENT LIABILITIES
Long Term Borrowings	13.97	13.27	16.47	12.26	7.88
Other Long Term Liabilities	3.28	1.03	1.23	0.56	0.15
Long Term Provisions	0.00	1.49	0.70	0.55	0.47
Total Non-Current Liabilities	17.25	15.80	18.39	13.37	8.50

CURRENT LIABILITIES
Short Term Borrowings	13.04	2.49	13.80	6.44	3.00
Trade Payables	8.97	1.84	5.90	2.15	1.74
Other Current Liabilities	127.30	138.17	116.68	79.61	84.37
Short Term Provisions	18.40	6.85	3.73	2.28	5.31
Total Current Liabilities	167.70	149.35	140.11	90.49	94.42

Total Capital And Liabilities	360.52	279.46	190.51	125.27	116.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.69	35.27	27.92	15.67	8.03
Intangible Assets	21.46	17.48	11.89	1.56	1.39
Capital Work-In-Progress	0.00	0.00	0.00	0.00	4.09
Intangible Assets Under Development	0.00	4.36	7.17	2.62	0.37
Fixed Assets	60.15	57.11	46.98	19.85	13.89
Goodwill On Consolidation	0.02	0.02	0.02	0.02	0.13
Non-Current Investments	2.10	0.00	0.02	0.22	0.19
Deferred Tax Assets [Net]	2.57	0.83	0.80	0.57	0.16
Long Term Loans And Advances	1.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	12.14	4.86	6.74	4.90	2.30
Total Non-Current Assets	77.99	62.82	54.57	25.56	16.66


CURRENT ASSETS
Current Investments	0.00	0.00	0.31	0.31	0.31
Inventories	7.11	8.43	4.66	4.92	3.38
Trade Receivables	51.93	31.79	29.40	14.42	12.17
Cash And Cash Equivalents	99.08	119.21	65.08	37.18	55.56
Short Term Loans And Advances	16.91	0.07	0.07	20.84	9.01
OtherCurrentAssets	107.50	57.14	36.42	22.04	19.52
Total Current Assets	282.53	216.64	135.94	99.71	99.95

Total Assets	360.52	279.46	190.51	125.27	116.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.65	1.53	2.92	1.32

BONUS DETAILS
Bonus Equity Share Capital	0.00	18.11	18.11	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.02	0.22	0.19

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.31	0.31	0.31

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	250.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.06
Total Share Capital	25.06
Reserves and Surplus	144.63
Total Reserves and Surplus	144.63
Total Shareholders Funds	169.69
Minority Interest	5.88
NON-CURRENT LIABILITIES
Long Term Borrowings	13.97
Other Long Term Liabilities	3.28
Long Term Provisions	0.00
Total Non-Current Liabilities	17.25
CURRENT LIABILITIES
Short Term Borrowings	13.04
Trade Payables	8.97
Other Current Liabilities	127.30
Short Term Provisions	18.40
Total Current Liabilities	167.70
Total Capital And Liabilities	360.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.69
Intangible Assets	21.46
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	60.15
Goodwill On Consolidation	0.02
Non-Current Investments	2.10
Deferred Tax Assets [Net]	2.57
Long Term Loans And Advances	1.01
Other Non-Current Assets	12.14
Total Non-Current Assets	77.99
CURRENT ASSETS
Current Investments	0.00
Inventories	7.11
Trade Receivables	51.93
Cash And Cash Equivalents	99.08
Short Term Loans And Advances	16.91
OtherCurrentAssets	107.50
Total Current Assets	282.53
Total Assets	360.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

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