Roma Green Finance Ltd balance sheet

At the end of fiscal 2026, Roma Green Finance Ltd had total assets of $9.9m, total liabilities of $362,774 and shareholders' equity of $9.6m. It held $879,884 in cash against $0 of debt: net cash of $879,884.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Roma Green Finance Ltd: balance sheet, annual
Fiscal year	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	—	68	5,509	2,685	880
Receivables	—	339	193	240	268
Total current assets	—	708	7,617	6,418	8,104
Goodwill	—	—	—	—	1,691
Total assets	—	717	8,121	6,524	9,924
Accounts payable	—	—	26	26	26
Deferred revenue (current)	—	171	61	100	119
Total current liabilities	—	775	699	260	363
Total debt	—	0	0	0	0
Total liabilities	—	775	699	260	363
Shareholders' equity	−97	−58	7,422	6,264	9,561
Net debt (negative = net cash)	—	−68	−5,509	−2,685	−880
Shares outstanding	26m	27m	31m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Roma Green Finance Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Roma Green Finance Ltd.