RKD Agri & Retail Limited (BOM:511169)
India
· Delayed Price · Currency is INR 5.00
+0.23 (4.82%)
At close: Apr 28, 2026
RKD Agri & Retail 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 | - | 3.09 | 2.6 | 5.58 | 0.9 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 3.09 | 2.6 | 5.58 | 0.9 | 0.89 | Upgrade
|
| Cash Growth | -73.01% | 18.92% | -53.48% | 520.80% | 0.62% | 656.71% | Upgrade
|
| Accounts Receivable | - | 13.6 | 13.76 | 10.84 | 14.99 | 12.51 | Upgrade
|
| Other Receivables | - | -0.12 | 0.03 | 0.04 | 0.1 | 0.08 | Upgrade
|
| Receivables | - | 16.82 | 17.12 | 14.24 | 18.1 | 21.18 | Upgrade
|
| Inventory | - | 24.55 | 21.35 | 17.19 | 10.55 | 9.35 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 1.39 | 0.26 | 0.14 | 0.12 | 0.1 | Upgrade
|
| Total Current Assets | - | 45.85 | 41.33 | 37.14 | 29.66 | 31.53 | Upgrade
|
| Property, Plant & Equipment | - | 5.71 | 4.8 | 5.92 | 0.98 | 1.16 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | - | 51.59 | 46.16 | 43.09 | 30.68 | 32.72 | Upgrade
|
| Accounts Payable | - | 1.51 | 2.14 | 2.08 | 1.73 | 0.47 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | -3.27 | -3.01 | -2.82 | -0.88 | -0.86 | Upgrade
|
| Other Current Liabilities | - | 0.55 | 0.55 | 0.6 | 1.77 | 1.5 | Upgrade
|
| Total Current Liabilities | - | -1.12 | -0.28 | -0.14 | 2.63 | 1.1 | Upgrade
|
| Long-Term Debt | - | 6.22 | 8.4 | 36.27 | 35.03 | 38.81 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 5.1 | 8.12 | 36.13 | 37.65 | 39.91 | Upgrade
|
| Common Stock | - | 58.45 | 45.63 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Retained Earnings | - | -12.63 | -11.46 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.67 | 3.88 | 2.16 | -11.78 | -12 | Upgrade
|
| Shareholders' Equity | 43.45 | 46.49 | 38.04 | 6.96 | -6.98 | -7.2 | Upgrade
|
| Total Liabilities & Equity | - | 51.59 | 46.16 | 43.09 | 30.68 | 32.72 | Upgrade
|
| Total Debt | 16.84 | 6.22 | 8.4 | 36.27 | 35.03 | 38.81 | Upgrade
|
| Net Cash (Debt) | -15.69 | -3.14 | -5.81 | -30.69 | -34.13 | -37.92 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.05 | -0.13 | -6.21 | -7.72 | -198.50 | Upgrade
|
| Filing Date Shares Outstanding | 59.45 | 58.45 | 124.6 | 4.43 | 5.35 | 0.19 | Upgrade
|
| Total Common Shares Outstanding | 59.45 | 58.45 | 124.6 | 4.43 | 5.35 | 0.19 | Upgrade
|
| Working Capital | - | 46.97 | 41.61 | 37.28 | 27.04 | 30.43 | Upgrade
|
| Book Value Per Share | 0.66 | 0.80 | 0.31 | 1.57 | -1.30 | -37.67 | Upgrade
|
| Tangible Book Value | 43.45 | 46.49 | 38.04 | 6.96 | -6.98 | -7.2 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.80 | 0.31 | 1.57 | -1.30 | -37.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.