Radhe Developers (India) Limited (BOM:531273)
India
· Delayed Price · Currency is INR 1.460
-0.070 (-4.58%)
At close: Mar 9, 2026
Radhe Developers (India) 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 | - | 2.99 | 11.68 | 2.63 | 1.55 | 4.14 | Upgrade
|
| Cash & Short-Term Investments | 7.37 | 2.99 | 11.68 | 2.63 | 1.55 | 4.14 | Upgrade
|
| Cash Growth | -38.36% | -74.44% | 343.94% | 69.74% | -62.60% | 53.82% | Upgrade
|
| Accounts Receivable | - | - | 3.11 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Receivables | - | 67.33 | 67.56 | 64.5 | 44.5 | 112 | Upgrade
|
| Inventory | - | 512.51 | 495.65 | 428.92 | 230.63 | 196.31 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.48 | 0.32 | 0.13 | 0.24 | Upgrade
|
| Other Current Assets | - | 122.85 | 114.53 | 58.36 | 42.17 | 10.84 | Upgrade
|
| Total Current Assets | - | 706.12 | 689.89 | 554.73 | 318.98 | 323.53 | Upgrade
|
| Property, Plant & Equipment | - | 27.38 | 33.89 | 50.75 | 28.59 | 14.2 | Upgrade
|
| Other Intangible Assets | - | 0.18 | 0.19 | 0.21 | 0.21 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.57 | 1.68 | 0.74 | 5.34 | 5.53 | Upgrade
|
| Other Long-Term Assets | - | 676.87 | 673.2 | 652.14 | 637.02 | 239.59 | Upgrade
|
| Total Assets | - | 1,411 | 1,399 | 1,259 | 990.15 | 582.89 | Upgrade
|
| Accounts Payable | - | 22.32 | 32.34 | 38.25 | 13.74 | 8.47 | Upgrade
|
| Accrued Expenses | - | 1.45 | 1.78 | 2.2 | 1.97 | 1.4 | Upgrade
|
| Short-Term Debt | - | 259.57 | 320.81 | 207.79 | 96.46 | 1.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.25 | 14.09 | 5.74 | 1.96 | 2.3 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 10.71 | - | Upgrade
|
| Current Unearned Revenue | - | 430.29 | 432.11 | 436.12 | 312.14 | 269.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 4.88 | Upgrade
|
| Total Current Liabilities | - | 728.87 | 801.12 | 690.1 | 436.97 | 287.9 | Upgrade
|
| Long-Term Debt | - | 74.41 | 89.35 | 14.25 | 6.4 | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.42 | 2.79 | 2.46 | 2.23 | 2.09 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | - | 805.81 | 893.37 | 706.92 | 445.71 | 290.92 | Upgrade
|
| Common Stock | - | 523.74 | 503.6 | 503.6 | 251.8 | 251.8 | Upgrade
|
| Additional Paid-In Capital | - | 65.47 | - | - | 120 | 120 | Upgrade
|
| Retained Earnings | - | 16.11 | 1.88 | 48.04 | 172.64 | -79.82 | Upgrade
|
| Shareholders' Equity | 651.96 | 605.32 | 505.47 | 551.64 | 544.43 | 291.98 | Upgrade
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| Total Liabilities & Equity | - | 1,411 | 1,399 | 1,259 | 990.15 | 582.89 | Upgrade
|
| Total Debt | 360.25 | 349.22 | 424.25 | 227.78 | 104.82 | 4.96 | Upgrade
|
| Net Cash (Debt) | -352.88 | -346.23 | -412.57 | -225.15 | -103.27 | -0.81 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.67 | -0.82 | -0.45 | -0.21 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 508.57 | 523.74 | 503.6 | 503.6 | 503.6 | 503.6 | Upgrade
|
| Total Common Shares Outstanding | 508.57 | 523.74 | 503.6 | 503.6 | 503.6 | 503.6 | Upgrade
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| Working Capital | - | -22.74 | -111.23 | -135.37 | -117.99 | 35.63 | Upgrade
|
| Book Value Per Share | 1.66 | 1.16 | 1.00 | 1.10 | 1.08 | 0.58 | Upgrade
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| Tangible Book Value | 651.74 | 605.14 | 505.28 | 551.43 | 544.22 | 291.92 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.16 | 1.00 | 1.09 | 1.08 | 0.58 | Upgrade
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| Buildings | - | 9.21 | 9.21 | 9.12 | - | - | Upgrade
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| Machinery | - | 46.89 | 46.04 | 56.94 | - | 28.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.