Radhagobind Commercial Limited (BOM:539673)
India
· Delayed Price · Currency is INR 4.070
+0.190 (4.90%)
At close: Mar 10, 2026
Radhagobind Commercial 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 | Sep '25 Sep 30, 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 | 0.11 | 0.33 | 0.11 | 0 | 0 | 0.43 | Upgrade
|
| Short-Term Investments | - | - | 0.6 | 24.87 | 24.87 | 53.37 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.33 | 0.71 | 24.87 | 24.88 | 53.8 | Upgrade
|
| Cash Growth | -39.66% | -53.83% | -97.15% | -0.00% | -53.77% | 403.08% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.11 | Upgrade
|
| Receivables | - | - | - | 0.2 | 0.05 | 0.11 | Upgrade
|
| Other Current Assets | 0.7 | 0.81 | 0.79 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Total Current Assets | 0.8 | 1.14 | 1.5 | 25.74 | 25.59 | 54.59 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.81 | 1.14 | 1.51 | 35.59 | 35.22 | 65.51 | Upgrade
|
| Accrued Expenses | - | 1.05 | 0.9 | 0.92 | 1.05 | 1.15 | Upgrade
|
| Short-Term Debt | 14.92 | 1.81 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.79 | 9.2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 35.84 | 35.84 | 35.84 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Other Current Liabilities | 0.95 | - | - | - | - | 30 | Upgrade
|
| Total Current Liabilities | 51.71 | 49.49 | 45.95 | 1.41 | 1.54 | 31.64 | Upgrade
|
| Long-Term Debt | - | - | - | 2.85 | 0.85 | - | Upgrade
|
| Total Liabilities | 51.71 | 49.49 | 45.95 | 4.26 | 2.38 | 31.64 | Upgrade
|
| Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
|
| Additional Paid-In Capital | - | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Retained Earnings | - | -80.75 | -76.84 | -1.06 | 0.43 | 1.47 | Upgrade
|
| Shareholders' Equity | -50.9 | -48.35 | -44.44 | 31.34 | 32.83 | 33.87 | Upgrade
|
| Total Liabilities & Equity | 0.81 | 1.14 | 1.51 | 35.59 | 35.22 | 65.51 | Upgrade
|
| Total Debt | 14.92 | 12.6 | 9.2 | 2.85 | 0.85 | - | Upgrade
|
| Net Cash (Debt) | -14.81 | -12.27 | -8.5 | 22.02 | 24.03 | 53.8 | Upgrade
|
| Net Cash Growth | - | - | - | -8.34% | -55.34% | 406.32% | Upgrade
|
| Net Cash Per Share | -1.03 | -0.85 | -0.59 | 1.53 | 1.67 | 3.74 | Upgrade
|
| Filing Date Shares Outstanding | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
|
| Total Common Shares Outstanding | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
|
| Working Capital | -50.91 | -48.36 | -44.45 | 24.33 | 24.05 | 22.95 | Upgrade
|
| Book Value Per Share | -3.53 | -3.36 | -3.09 | 2.18 | 2.28 | 2.35 | Upgrade
|
| Tangible Book Value | -50.9 | -48.35 | -44.44 | 31.34 | 32.83 | 33.87 | Upgrade
|
| Tangible Book Value Per Share | -3.53 | -3.36 | -3.09 | 2.18 | 2.28 | 2.35 | Upgrade
|
| Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.