Rodium Realty Limited (BOM:531822)
India
· Delayed Price · Currency is INR 165.40
-14.60 (-8.11%)
At close: Mar 9, 2026
Rodium Realty 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 | - | 58.85 | 26.13 | 22.42 | 8.84 | 17.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.01 | 65.58 | Upgrade
|
| Trading Asset Securities | - | 3.28 | 6.73 | 9.24 | 18.55 | 31.21 | Upgrade
|
| Cash & Short-Term Investments | 47.48 | 62.13 | 32.87 | 31.66 | 33.41 | 114.69 | Upgrade
|
| Cash Growth | 63.24% | 89.03% | 3.81% | -5.23% | -70.88% | 44.04% | Upgrade
|
| Accounts Receivable | - | 622.13 | 579.21 | 359.62 | 301.28 | 201.55 | Upgrade
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| Other Receivables | - | 8.58 | 6.41 | 15.06 | 14.89 | 15.97 | Upgrade
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| Receivables | - | 714.41 | 595.68 | 383.61 | 328.47 | 235.84 | Upgrade
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| Inventory | - | 611.59 | 603.27 | 578.41 | 673.74 | 620.48 | Upgrade
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| Prepaid Expenses | - | 2.45 | 1.52 | 1.21 | 1.1 | 1.24 | Upgrade
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| Other Current Assets | - | 63.62 | 137.84 | 99.13 | 49.82 | 43.94 | Upgrade
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| Total Current Assets | - | 1,454 | 1,371 | 1,094 | 1,087 | 1,016 | Upgrade
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| Property, Plant & Equipment | - | 19.08 | 1.18 | 0.89 | 0.44 | 0.53 | Upgrade
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| Long-Term Investments | - | 22.63 | 2.75 | 3.06 | 128.54 | 80.64 | Upgrade
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| Other Intangible Assets | - | 0.16 | 0.41 | 0.92 | 1.44 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29.08 | 15.3 | 11.97 | 14.78 | 8.78 | Upgrade
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| Other Long-Term Assets | - | 138.4 | 88.18 | 92.41 | 0.86 | 1.53 | Upgrade
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| Total Assets | - | 1,664 | 1,479 | 1,203 | 1,233 | 1,108 | Upgrade
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| Accounts Payable | - | 64.91 | 64.65 | 46.64 | 41.12 | 44.46 | Upgrade
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| Accrued Expenses | - | 28.96 | 19.51 | 12.09 | 8.99 | 6.86 | Upgrade
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| Short-Term Debt | - | 534.97 | 576.83 | 612.1 | 618.23 | 611.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.89 | 111.97 | 38.77 | 30.5 | 29.5 | Upgrade
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| Current Income Taxes Payable | - | 40.59 | 23.25 | 12.06 | - | - | Upgrade
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| Current Unearned Revenue | - | 153.45 | 124.03 | 9.18 | 106.42 | 46.48 | Upgrade
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| Other Current Liabilities | - | 135.9 | 100.5 | 30.37 | 22.57 | 23.82 | Upgrade
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| Total Current Liabilities | - | 961.67 | 1,021 | 761.2 | 827.82 | 762.83 | Upgrade
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| Long-Term Debt | - | 505.66 | 293.26 | 290.25 | 268.21 | 205.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.39 | 2.93 | 4.43 | 4.09 | 3.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | - | - | - | Upgrade
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| Total Liabilities | - | 1,471 | 1,317 | 1,056 | 1,100 | 971.86 | Upgrade
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| Common Stock | - | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Upgrade
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| Retained Earnings | - | 54.59 | 27.8 | 22.45 | 16.28 | 20.04 | Upgrade
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| Comprehensive Income & Other | - | 90.03 | 81.21 | 80.6 | 80.32 | 79.9 | Upgrade
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| Total Common Equity | 212.35 | 177.1 | 141.49 | 135.53 | 129.09 | 132.42 | Upgrade
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| Minority Interest | - | 15.72 | 20.57 | 11.85 | 3.38 | 3.45 | Upgrade
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| Shareholders' Equity | 239.99 | 192.82 | 162.06 | 147.38 | 132.46 | 135.86 | Upgrade
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| Total Liabilities & Equity | - | 1,664 | 1,479 | 1,203 | 1,233 | 1,108 | Upgrade
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| Total Debt | 1,124 | 1,044 | 982.06 | 941.12 | 916.94 | 846.25 | Upgrade
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| Net Cash (Debt) | -1,077 | -981.39 | -949.19 | -909.46 | -883.53 | -731.56 | Upgrade
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| Net Cash Per Share | -331.63 | -302.16 | -292.25 | -280.01 | -272.03 | -225.24 | Upgrade
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| Filing Date Shares Outstanding | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Total Common Shares Outstanding | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Working Capital | - | 492.53 | 350.44 | 332.81 | 258.71 | 253.36 | Upgrade
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| Book Value Per Share | 65.42 | 54.53 | 43.56 | 41.73 | 39.74 | 40.77 | Upgrade
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| Tangible Book Value | 212.19 | 176.94 | 141.08 | 134.61 | 127.65 | 132.37 | Upgrade
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| Tangible Book Value Per Share | 65.37 | 54.48 | 43.44 | 41.44 | 39.30 | 40.75 | Upgrade
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| Machinery | - | - | 6.81 | 5.99 | 5.18 | 4.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.