RDB Infrastructure and Power Limited (BOM:533285)
India
· Delayed Price · Currency is INR 46.63
+3.06 (7.02%)
At close: Mar 9, 2026
BOM:533285 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 | - | 12.1 | 33.06 | 146.8 | 75.43 | 54.97 | Upgrade
|
| Short-Term Investments | - | 4.24 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.15 | 16.34 | 33.06 | 146.8 | 75.43 | 54.97 | Upgrade
|
| Cash Growth | -72.57% | -50.59% | -77.48% | 94.62% | 37.22% | 3.09% | Upgrade
|
| Accounts Receivable | - | 718.87 | 269.59 | 291.87 | 77.69 | 90.86 | Upgrade
|
| Receivables | - | 798.87 | 269.59 | 2,098 | 570.11 | 853.51 | Upgrade
|
| Inventory | - | 1,167 | 1,094 | 6,507 | 7,617 | 5,981 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.25 | 0.41 | 0.85 | 3.79 | Upgrade
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| Other Current Assets | - | 291.2 | 299.51 | 536.16 | 433.76 | 85.87 | Upgrade
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| Total Current Assets | - | 2,274 | 1,696 | 9,288 | 8,698 | 6,979 | Upgrade
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| Property, Plant & Equipment | - | 1.38 | 1.42 | 5.19 | 6.67 | 4.67 | Upgrade
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| Long-Term Investments | - | 37.59 | 147.1 | 140.24 | 202.65 | 160.54 | Upgrade
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| Other Intangible Assets | - | - | 0.02 | 0.11 | 0.12 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.93 | 2.01 | 2.85 | Upgrade
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| Other Long-Term Assets | - | 457.67 | 4.7 | 556.83 | 39.99 | 80.37 | Upgrade
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| Total Assets | - | 2,771 | 1,849 | 9,992 | 8,949 | 7,228 | Upgrade
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| Accounts Payable | - | 268.67 | 146.05 | 184.84 | 176.34 | 239.67 | Upgrade
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| Accrued Expenses | - | 10.69 | 23.08 | 0.18 | 0.06 | 0.03 | Upgrade
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| Short-Term Debt | - | 770.07 | 1,000 | 3,000 | 3,765 | 2,460 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 188.81 | 257.61 | 201.29 | Upgrade
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| Current Income Taxes Payable | - | - | - | 34.67 | 17.16 | 17.24 | Upgrade
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| Other Current Liabilities | - | 244.29 | 278.68 | 2,813 | 2,273 | 2,272 | Upgrade
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| Total Current Liabilities | - | 1,294 | 1,448 | 6,221 | 6,488 | 5,191 | Upgrade
|
| Long-Term Debt | - | - | - | 1,775 | 638.1 | 324.11 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 144.59 | 177.25 | 123.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.05 | 1.12 | 1.23 | 0.91 | 0.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.24 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 29.83 | 25.73 | 45.99 | 27.46 | 25.38 | Upgrade
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| Total Liabilities | - | 1,325 | 1,475 | 8,187 | 7,332 | 5,665 | Upgrade
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| Common Stock | - | 172.83 | 172.83 | 172.83 | 172.83 | 172.83 | Upgrade
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| Additional Paid-In Capital | - | - | - | 352.13 | 352.13 | 352.13 | Upgrade
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| Retained Earnings | - | 256.81 | 201.44 | 1,097 | 939.27 | 891.84 | Upgrade
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| Comprehensive Income & Other | - | 1,016 | -0.02 | 63.39 | 61.37 | 58.61 | Upgrade
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| Total Common Equity | 2,309 | 1,446 | 374.26 | 1,685 | 1,526 | 1,475 | Upgrade
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| Minority Interest | - | - | - | 119.14 | 91.21 | 87.61 | Upgrade
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| Shareholders' Equity | 2,310 | 1,446 | 374.26 | 1,805 | 1,617 | 1,563 | Upgrade
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| Total Liabilities & Equity | - | 2,771 | 1,849 | 9,992 | 8,949 | 7,228 | Upgrade
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| Total Debt | 622.2 | 770.07 | 1,000 | 4,963 | 4,661 | 2,986 | Upgrade
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| Net Cash (Debt) | -587.05 | -753.73 | -967.21 | -4,816 | -4,585 | -2,931 | Upgrade
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| Net Cash Per Share | -3.16 | -4.36 | -5.60 | -27.87 | -26.53 | -16.96 | Upgrade
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| Filing Date Shares Outstanding | 184.45 | 172.83 | 172.83 | 172.83 | 172.83 | 172.83 | Upgrade
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| Total Common Shares Outstanding | 184.45 | 172.83 | 172.83 | 172.83 | 172.83 | 172.83 | Upgrade
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| Working Capital | - | 980.43 | 247.88 | 3,067 | 2,209 | 1,788 | Upgrade
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| Book Value Per Share | 12.13 | 8.37 | 2.17 | 9.75 | 8.83 | 8.54 | Upgrade
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| Tangible Book Value | 2,309 | 1,446 | 374.24 | 1,685 | 1,525 | 1,475 | Upgrade
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| Tangible Book Value Per Share | 12.13 | 8.37 | 2.17 | 9.75 | 8.83 | 8.54 | Upgrade
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| Land | - | - | - | 0.48 | 0.48 | 0.48 | Upgrade
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| Machinery | - | 3.2 | 3.03 | 29.58 | 30.05 | 26.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.