Rapid Investments Limited (BOM:501351)
India
· Delayed Price · Currency is INR 92.00
0.00 (0.00%)
At close: Apr 27, 2026
Rapid Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.2 | 0.63 | 1.07 | 1.28 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | - | 0.2 | 0.63 | 1.07 | 1.28 | 0.59 | Upgrade
|
| Cash Growth | - | -68.21% | -41.60% | -16.56% | 116.58% | -98.45% | Upgrade
|
| Other Receivables | - | 1.64 | 1.79 | 2.85 | 0.24 | 0.89 | Upgrade
|
| Receivables | - | 85.4 | 85.71 | 88.68 | 21.43 | 7.59 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.04 | 7.83 | 1.45 | 2.38 | 0.35 | Upgrade
|
| Total Current Assets | - | 85.63 | 94.18 | 91.19 | 25.09 | 8.53 | Upgrade
|
| Property, Plant & Equipment | - | 0.13 | 0.12 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | 100.28 | 5.07 | 1.86 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.06 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.1 | 0.05 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | 0.03 | Upgrade
|
| Total Assets | - | 186.04 | 99.48 | 93.14 | 25.23 | 28.41 | Upgrade
|
| Accounts Payable | - | 0.54 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 1.53 | 2 | 0.86 | 0.71 | 0.19 | Upgrade
|
| Short-Term Debt | - | 65.26 | 68.01 | 68.01 | 2.72 | 5.23 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.64 | 0.29 | 0.13 | - | Upgrade
|
| Other Current Liabilities | - | 6.56 | 5.09 | 2.28 | 0.33 | 1.63 | Upgrade
|
| Total Current Liabilities | - | 73.99 | 75.74 | 71.44 | 3.88 | 7.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.77 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | - | 74.76 | 75.74 | 71.44 | 3.88 | 7.06 | Upgrade
|
| Common Stock | - | 21.5 | 13.1 | 13.1 | 13.1 | 13.1 | Upgrade
|
| Additional Paid-In Capital | - | 76.36 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Retained Earnings | - | 13.42 | 9.85 | 7.81 | 7.47 | 7.46 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | - | 111.28 | 23.74 | 21.7 | 21.35 | 21.35 | Upgrade
|
| Total Liabilities & Equity | - | 186.04 | 99.48 | 93.14 | 25.23 | 28.41 | Upgrade
|
| Total Debt | - | 65.26 | 68.01 | 68.01 | 2.72 | 5.23 | Upgrade
|
| Net Cash (Debt) | - | -65.06 | -67.38 | -66.93 | -1.43 | -4.64 | Upgrade
|
| Net Cash Per Share | - | -30.27 | -51.43 | -51.09 | -1.09 | -3.54 | Upgrade
|
| Filing Date Shares Outstanding | 2.17 | 2.15 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Total Common Shares Outstanding | 2.17 | 2.15 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Working Capital | - | 11.64 | 18.44 | 19.75 | 21.21 | 1.48 | Upgrade
|
| Book Value Per Share | - | 51.76 | 18.12 | 16.56 | 16.30 | 16.30 | Upgrade
|
| Tangible Book Value | - | 111.28 | 23.73 | 21.68 | 21.3 | 21.26 | Upgrade
|
| Tangible Book Value Per Share | - | 51.76 | 18.11 | 16.55 | 16.26 | 16.23 | Upgrade
|
| Machinery | - | 0.2 | 0.16 | 0.04 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.