Roshni Capital Inc.
ROSHP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -5.80% | 20.27% | 12.00% | 18.82% | 10.70% |
| Total Receivables | -71.43% | -68.18% | -69.70% | -62.96% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.06% | 19.57% | 11.50% | 17.93% | 9.95% |
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| Total Current Assets | -5.06% | 19.57% | 11.50% | 17.93% | 9.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.06% | 19.57% | 11.50% | 17.93% | 9.95% |
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| Total Accounts Payable | -44.25% | 1.89% | 52.94% | 153.45% | 222.86% |
| Total Accrued Expenses | 113.93% | 119.01% | -13.64% | -13.64% | -26.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.87% | 82.76% | 26.79% | 108.75% | 16.92% |
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| Total Current Liabilities | 37.87% | 82.76% | 26.79% | 108.75% | 16.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.87% | 82.76% | 26.79% | 108.75% | 16.92% |
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| Common Stock & APIC | 3.22% | 23.12% | 13.78% | 17.75% | 10.55% |
| Retained Earnings | -23.11% | -28.49% | -12.05% | -15.29% | -6.39% |
| Treasury Stock & Other | 3.18% | 5.03% | -2.99% | 0.32% | -5.83% |
| Total Common Equity | -8.19% | 15.36% | 11.24% | 15.45% | 9.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.19% | 15.36% | 11.24% | 15.45% | 9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.19% | 15.36% | 11.24% | 15.45% | 9.47% |
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