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RSD Finance Ltd

NSE: BSE: 539875

₹78.14

(-0.08%)

Thu, 09 Apr 2026, 05:46 pm

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RSD Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000——0000
Equity in earnings000——0000
Total assets1.70B1.72B1.88B2.03B2.14B2.52B2.63B2.75B2.92B
Total current assets---------
Cash and short term investments297.34M402.96M32.54M16.92M31.48M79.52M62.41M69.66M58.35M
Cash & equivalents30.61M12.58M23.75M7.57M417.89K23.20M35.38M13.15M5.87M
Short term investments266.73M390.38M8.79M9.35M31.07M56.32M27.03M56.51M52.48M
Total receivables, net7.37M15.11M24.36M35.08M22.81M30.91M42.85M25.32M36.84M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries0025.67M25.67M341.52M0000
Other investments690.13M619.43M1.03B1.24B1.06B1.61B1.51B1.70B1.73B
Net property/plant/equipment508.26M543.18M613.10M609.20M568.48M585.79M721.72M629.89M657.40M
Gross property/plant/equipment---------
Deferred tax assets—————————
Net intangible assets186.14K00000000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total158.51M56.75M67.74M57.52M30.91M70.32M70.78M66.53M107.08M
Short term debt82.58M36.29M0000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt144.31M166.16M174.15M208.29M202.00M329.66M343.89M264.00M210.80M
Long term debt excl. lease liabilities144.31M166.16M174.15M208.29M202.00M329.66M343.89M264.00M210.80M
Total equity1.37B1.42B1.57B1.66B1.78B1.99B2.12B2.31B2.49B
Shareholders' equity1.22B1.27B1.40B1.46B1.56B1.76B1.83B1.99B2.12B
Common equity, total1.22B1.27B1.40B1.46B1.56B1.76B1.83B1.99B2.12B
Other common equity738.80M744.32M757.69M757.69M768.92M779.48M787.19M803.40M813.10M
Total debt226.88M202.44M174.15M208.29M202.00M329.66M343.89M264.00M210.80M
Net debt-70.46M-200.51M141.61M191.36M170.52M250.14M281.48M194.34M152.44M
Change in accounts receivable2.73M-7.76M-9.17M-10.78M12.24M-8.09M-11.76M17.33M-11.41M
Change in taxes payable—————————
Change in accounts payable-4.62M-4.82M22.85M329.75K11.86M5.42M11.02M-23.64M19.27M
Change in other assets/liabilities-131.34M-8.58M-36.15M36.84M36.67M-99.63M21.22M22.89M-61.47M
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net129.81M110.20M53.36M-176.72M-88.43M-168.32M140.07M-134.03M-10.32M
Sale/maturity of investments129.81M110.20M53.36M33.30M39.50M40.00M140.07M51.71M20.76M
Purchase of investments000-210.02M-127.92M-208.33M0-185.74M-31.08M
Other investing cash flow items, total113.24M-37.23M0000-47.86M1.01M-25.91M
Issuance/retirement of debt, net-9.65M-25.24M-28.29M34.13M-6.28M127.66M14.23M-79.89M-53.20M
Issuance/retirement of long term debt8.27M21.85M-28.29M34.13M-6.28M127.66M14.23M-79.89M-53.20M
Issuance/retirement of short term debt-17.93M-47.09M0000000
Issuance/retirement of other debt—————————
Total cash dividends paid000000-5.44M-5.44M-5.44M
Other financing cash flow items, total-6.39M01.00M1.20M0031.10M1.20M864.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800