RDB Rasayans Limited (BOM:533608)
India
· Delayed Price · Currency is INR 166.70
-7.20 (-4.14%)
At close: Mar 9, 2026
RDB Rasayans 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 | - | 1.93 | 0.35 | 14.18 | 4.22 | 66.02 | Upgrade
|
| Trading Asset Securities | - | 92.98 | 49.99 | 592.05 | 159.02 | 217 | Upgrade
|
| Cash & Short-Term Investments | 299.03 | 94.91 | 50.34 | 606.23 | 163.24 | 283.01 | Upgrade
|
| Cash Growth | -28.57% | 88.53% | -91.70% | 271.38% | -42.32% | 29.16% | Upgrade
|
| Accounts Receivable | - | 172.8 | 143.98 | 183.61 | 195.68 | 157.48 | Upgrade
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| Other Receivables | - | 165.13 | 128.02 | 31.27 | 254.89 | 115.52 | Upgrade
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| Receivables | - | 1,692 | 1,507 | 569.58 | 1,144 | 864 | Upgrade
|
| Inventory | - | 42.73 | 38.78 | 34.14 | 35.59 | 22.88 | Upgrade
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| Prepaid Expenses | - | 0.75 | 0.81 | 0.8 | 0.97 | 0.58 | Upgrade
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| Other Current Assets | - | 196.67 | 180.54 | 317.8 | 63.18 | 68.67 | Upgrade
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| Total Current Assets | - | 2,027 | 1,777 | 1,529 | 1,407 | 1,239 | Upgrade
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| Property, Plant & Equipment | - | 122.97 | 128.62 | 131.01 | 139.75 | 140.08 | Upgrade
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| Other Long-Term Assets | - | 37.55 | 36.76 | 20.96 | 22.41 | 22.07 | Upgrade
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| Total Assets | - | 2,188 | 1,943 | 1,681 | 1,569 | 1,401 | Upgrade
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| Accounts Payable | - | 24.66 | 43.87 | 30.73 | 43 | 28.5 | Upgrade
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| Accrued Expenses | - | 8.2 | 6.88 | 6.75 | 6.56 | 6.49 | Upgrade
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| Short-Term Debt | - | 5.35 | 8.43 | - | 45.71 | 90.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 7.97 | Upgrade
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| Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.23 | 74.65 | 80.74 | Upgrade
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| Other Current Liabilities | - | 0.27 | 0.03 | 0.18 | 0.51 | 0.98 | Upgrade
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| Total Current Liabilities | - | 38.48 | 59.22 | 37.91 | 170.44 | 214.9 | Upgrade
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| Long-Term Leases | - | 0.45 | 0.43 | 0.41 | 0.39 | 0.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.36 | 8.99 | 7.05 | 5.93 | 5.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.14 | 9.08 | 11.82 | 12.48 | 21.29 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 58.42 | 77.72 | 57.19 | 189.25 | 242.41 | Upgrade
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| Common Stock | - | 177.15 | 177.15 | 177.15 | 177.15 | 177.15 | Upgrade
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| Additional Paid-In Capital | - | 310.5 | 310.5 | 310.5 | 310.5 | 310.5 | Upgrade
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| Retained Earnings | - | 1,642 | 1,377 | 1,136 | 892.11 | 671.22 | Upgrade
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| Shareholders' Equity | 2,326 | 2,130 | 1,865 | 1,623 | 1,380 | 1,159 | Upgrade
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| Total Liabilities & Equity | - | 2,188 | 1,943 | 1,681 | 1,569 | 1,401 | Upgrade
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| Total Debt | 0.48 | 5.81 | 8.87 | 0.42 | 46.11 | 98.57 | Upgrade
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| Net Cash (Debt) | 298.56 | 89.1 | 41.47 | 605.81 | 117.13 | 184.45 | Upgrade
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| Net Cash Growth | -26.11% | 114.85% | -93.15% | 417.23% | -36.50% | -0.58% | Upgrade
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| Net Cash Per Share | 16.85 | 5.03 | 2.34 | 34.20 | 6.61 | 10.41 | Upgrade
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| Filing Date Shares Outstanding | 17.72 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Upgrade
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| Total Common Shares Outstanding | 17.72 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | Upgrade
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| Working Capital | - | 1,989 | 1,718 | 1,491 | 1,236 | 1,024 | Upgrade
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| Book Value Per Share | 131.24 | 120.22 | 105.27 | 91.64 | 77.89 | 65.42 | Upgrade
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| Tangible Book Value | 2,326 | 2,130 | 1,865 | 1,623 | 1,380 | 1,159 | Upgrade
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| Tangible Book Value Per Share | 131.24 | 120.22 | 105.27 | 91.64 | 77.89 | 65.42 | Upgrade
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| Buildings | - | 51.56 | 51.56 | 51.56 | 51.56 | 39.29 | Upgrade
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| Machinery | - | 159.94 | 153.13 | 141.82 | 139.86 | 127.22 | Upgrade
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| Construction In Progress | - | 0.31 | 1.17 | 2.27 | - | 12.76 | Upgrade
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| Leasehold Improvements | - | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.