RCC Cements Limited (BOM:531825)
India
· Delayed Price · Currency is INR 14.95
+0.71 (4.99%)
At close: Apr 13, 2026
RCC Cements 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 | - | 0.97 | 0.98 | 0.63 | 0.27 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 0.97 | 0.98 | 0.63 | 0.27 | 0.01 | Upgrade
|
| Cash Growth | -18.08% | -1.48% | 55.79% | 130.83% | 2571.19% | -50.65% | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 28.1 | 28.29 | 28.69 | 29.23 | 29.53 | Upgrade
|
| Total Current Assets | - | 29.06 | 29.27 | 29.32 | 29.5 | 29.54 | Upgrade
|
| Other Long-Term Assets | - | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | Upgrade
|
| Total Assets | - | 71.5 | 71.71 | 71.77 | 71.94 | 71.98 | Upgrade
|
| Accrued Expenses | - | 3.55 | 3.12 | 2.76 | 2.47 | 2.34 | Upgrade
|
| Short-Term Debt | - | 12.36 | 11.76 | 11.1 | - | - | Upgrade
|
| Other Current Liabilities | - | 24.07 | 24.07 | 24.07 | 34.5 | 33.38 | Upgrade
|
| Total Current Liabilities | - | 39.97 | 38.96 | 37.93 | 36.97 | 35.72 | Upgrade
|
| Total Liabilities | - | 39.97 | 38.96 | 37.93 | 36.97 | 35.72 | Upgrade
|
| Common Stock | - | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | Upgrade
|
| Additional Paid-In Capital | - | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Retained Earnings | - | -34.99 | -33.77 | -32.69 | -31.55 | -30.26 | Upgrade
|
| Shareholders' Equity | 30.73 | 31.53 | 32.75 | 33.83 | 34.97 | 36.26 | Upgrade
|
| Total Liabilities & Equity | - | 71.5 | 71.71 | 71.77 | 71.94 | 71.98 | Upgrade
|
| Total Debt | 12.39 | 12.36 | 11.76 | 11.1 | - | - | Upgrade
|
| Net Cash (Debt) | -11.55 | -11.39 | -10.78 | -10.48 | 0.27 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | 2571.19% | -50.65% | Upgrade
|
| Net Cash Per Share | -2.05 | -2.03 | -1.93 | -1.87 | 0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5.62 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Total Common Shares Outstanding | 5.62 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Working Capital | - | -10.91 | -9.69 | -8.61 | -7.47 | -6.18 | Upgrade
|
| Book Value Per Share | 5.33 | 5.63 | 5.85 | 6.04 | 6.24 | 6.47 | Upgrade
|
| Tangible Book Value | 30.73 | 31.53 | 32.75 | 33.83 | 34.97 | 36.26 | Upgrade
|
| Tangible Book Value Per Share | 5.33 | 5.63 | 5.85 | 6.04 | 6.24 | 6.47 | Upgrade
|
| Machinery | - | 0.22 | 0.22 | - | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.