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| Balance Sheet of RNFI Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.95 | 18.21 | 0.10 | 0.10 | 0.10 | |
| Total Share Capital | 24.95 | 18.21 | 0.10 | 0.10 | 0.10 | |
| Reserves and Surplus | 80.81 | 11.09 | 19.40 | 13.07 | 7.70 | |
| Total Reserves and Surplus | 80.81 | 11.09 | 19.40 | 13.07 | 7.70 | |
| Total Shareholders Funds | 105.76 | 29.29 | 19.50 | 13.17 | 7.80 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.23 | 16.47 | 11.50 | 3.76 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.70 | 0.41 | 0.33 | 0.00 | 0.00 | |
| Long Term Provisions | 1.05 | 0.48 | 0.44 | 0.43 | 0.33 | |
| Total Non-Current Liabilities | 14.97 | 17.40 | 12.27 | 4.19 | 0.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.22 | 12.47 | 2.84 | 0.75 | 16.00 | |
| Trade Payables | 0.83 | 3.65 | 0.34 | 2.20 | 2.87 | |
| Other Current Liabilities | 89.35 | 83.95 | 5.39 | 7.11 | 69.23 | |
| Short Term Provisions | 5.15 | 2.59 | 58.83 | 71.69 | 4.98 | |
| Total Current Liabilities | 96.54 | 102.66 | 67.41 | 81.74 | 93.08 | |
| Total Capital And Liabilities | 217.28 | 149.34 | 99.18 | 99.11 | 101.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 32.92 | 13.25 | 2.93 | 6.91 | 6.95 | |
| Intangible Assets | 8.39 | 6.16 | 0.01 | 0.03 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.09 | 3.15 | |
| Other Assets | 0.00 | 11.84 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 41.31 | 32.34 | 3.80 | 11.03 | 10.11 | |
| Non-Current Investments | 16.99 | 6.08 | 31.27 | 11.74 | 1.27 | |
| Deferred Tax Assets [Net] | 0.63 | 0.00 | 0.30 | 0.21 | 0.16 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 6.34 | 6.10 | 3.67 | |
| Other Non-Current Assets | 4.60 | 6.31 | 0.46 | 0.24 | 0.11 | |
| Total Non-Current Assets | 63.53 | 44.73 | 42.17 | 29.32 | 15.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.31 | 0.31 | 0.31 | 1.54 | |
| Inventories | 3.19 | 0.49 | 0.78 | 1.22 | 3.12 | |
| Trade Receivables | 17.12 | 24.25 | 5.34 | 7.59 | 5.15 | |
| Cash And Cash Equivalents | 84.85 | 46.67 | 25.19 | 50.48 | 61.22 | |
| Short Term Loans And Advances | 6.05 | 10.33 | 18.87 | 8.26 | 10.69 | |
| OtherCurrentAssets | 42.54 | 22.57 | 6.52 | 1.93 | 4.16 | |
| Total Current Assets | 153.75 | 104.62 | 57.01 | 69.79 | 85.87 | |
| Total Assets | 217.28 | 149.34 | 99.18 | 99.11 | 101.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1.53 | 2.92 | 0.92 | 1.45 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.04 | 0.04 | 0.38 | 0.92 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 1.42 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 18.11 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 6.08 | 31.27 | 11.74 | 1.27 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.31 | 0.31 | 0.31 | 1.54 |
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