Reliance Home Finance Ltd. (RHFL) - Financials, balance sheet (quarterly)

3.62000 INR

0.32

9.70%

Last update May 23, 3:29 PM IST

Market closed

Day range

3.62000

3.29000

3.63000

Previous close

3.30000

Open

3.29000

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Reliance Home Finance Ltd.

3.62

0.32

9.70%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	29.4M	298.2M	324.1M	348.5M
Current assets	6.9M	277.2M	298.6M	348.5M
Cash	—	—	—	175.4M
Cash equivalents	—	—	—	0
Cash and cash equivalents	4.6M	4.6M	7.2M	175.4M
Other short term investments	2.1M	116.9M	120.3M	—
Accounts receivable	0	0	0	0
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	173.1M
Restricted cash	—	—	—	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	22.5M	21.1M	25.5M	0
Properties	—	—	—	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	0
Goodwill	0	0	0	0
Investment properties	0	—	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	18.7M	17.8M	20.7M	—
Total liabilities	533.4M	1.1B	1.0B	1.1B
Current liabilities	188K	4.2M	0	1.1B
Accounts payable	0	0	0	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	9.5M
Deferred revenue	—	—	—	—
Tax payable	0	0	0	—
Pensions	—	—	—	0
Other current liabilities	—	—	—	—
Non current liabilities	533.2M	1.1B	1.0B	-100K
Long term provisions	—	—	—	—
Long term debt	383.4M	914.1M	860.4M	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	666K	500K	—
Derivative product liabilities	0	0	0	0
Other non current liabilities	379K	100K	5.3M	-100K
Shareholders equity
Common stock	4.9B	4.9B	4.9B	4.9B
Retained earnings	—	—	—	-13.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	-504.0M	-771.8M	-679M	-738.3M
Additional paid in capital	—	—	—	6.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—