RDB Real Estate Constructions Limited (BOM:544346)
India
· Delayed Price · Currency is INR 139.65
-0.35 (-0.25%)
At close: Mar 9, 2026
BOM:544346 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | - | 139.14 | 107.58 | 9.73 |
| Cash & Short-Term Investments | 166.31 | 139.14 | 107.58 | 9.73 |
| Cash Growth | 54.60% | 29.34% | 1005.60% | - |
| Accounts Receivable | - | 163.18 | 150.24 | 226.55 |
| Receivables | - | 163.18 | 516.1 | 2,123 |
| Inventory | - | 7,092 | 6,712 | 5,560 |
| Prepaid Expenses | - | - | 0.17 | 0.01 |
| Other Current Assets | - | 220.56 | 916.72 | 379.06 |
| Total Current Assets | - | 7,615 | 8,253 | 8,072 |
| Property, Plant & Equipment | - | 2,155 | 1,903 | 4.81 |
| Long-Term Investments | - | 118.39 | 216.12 | 205.15 |
| Other Intangible Assets | - | 1.66 | 0.09 | 0.13 |
| Long-Term Deferred Tax Assets | - | 0.81 | 2.36 | 1.93 |
| Other Long-Term Assets | - | 933.98 | 484.58 | 426.23 |
| Total Assets | - | 11,694 | 10,859 | 8,710 |
| Accounts Payable | - | 311.14 | 74.95 | 92.95 |
| Accrued Expenses | - | - | 24.44 | 19.48 |
| Current Portion of Long-Term Debt | - | 2,144 | 3,519 | 2,685 |
| Other Current Liabilities | - | 3,921 | 2,948 | 2,578 |
| Total Current Liabilities | - | 6,375 | 6,566 | 5,376 |
| Long-Term Debt | - | 3,325 | 2,648 | 1,736 |
| Long-Term Leases | - | 214.84 | - | - |
| Pension & Post-Retirement Benefits | - | - | 0.27 | 0.24 |
| Long-Term Deferred Tax Liabilities | - | 7.3 | 12.32 | - |
| Other Long-Term Liabilities | - | 226.01 | 107 | 144.59 |
| Total Liabilities | - | 10,148 | 9,333 | 7,256 |
| Common Stock | - | 172.83 | 172.83 | 172.83 |
| Retained Earnings | - | - | - | 1,160 |
| Comprehensive Income & Other | - | 1,240 | 1,220 | 2.02 |
| Total Common Equity | 1,799 | 1,413 | 1,393 | 1,335 |
| Minority Interest | - | 132.6 | 132.57 | 119.14 |
| Shareholders' Equity | 1,927 | 1,546 | 1,525 | 1,454 |
| Total Liabilities & Equity | - | 11,694 | 10,859 | 8,710 |
| Total Debt | 5,585 | 5,683 | 6,166 | 4,421 |
| Net Cash (Debt) | -5,418 | -5,544 | -6,058 | -4,411 |
| Net Cash Per Share | -312.10 | -319.43 | -350.54 | - |
| Filing Date Shares Outstanding | 17.27 | 16.35 | 17.28 | - |
| Total Common Shares Outstanding | 17.27 | 16.35 | 17.28 | - |
| Working Capital | - | 1,240 | 1,686 | 2,696 |
| Book Value Per Share | 104.59 | 86.42 | 80.58 | - |
| Tangible Book Value | 1,797 | 1,412 | 1,393 | 1,335 |
| Tangible Book Value Per Share | 104.50 | 86.32 | 80.58 | - |
| Land | - | - | 268.86 | 0.48 |
| Buildings | - | - | 381.95 | - |
| Machinery | - | - | 56.97 | 24.11 |
| Construction In Progress | - | - | 1,275 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.