Rukmani Devi Garg Agro Impex Limited (BOM:544552)
India
· Delayed Price · Currency is INR 108.00
-0.10 (-0.09%)
At close: Apr 28, 2026
BOM:544552 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1.82 | 1.19 | 1.6 | 55.52 | 0.83 | 6.86 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 1.19 | 1.6 | 55.52 | 0.83 | 6.86 | Upgrade
|
| Cash Growth | -96.72% | -25.80% | -97.12% | 6588.92% | -87.89% | 122.77% | Upgrade
|
| Accounts Receivable | 352.41 | 588.24 | 207.4 | 147.69 | 170.74 | 83.23 | Upgrade
|
| Other Receivables | - | - | - | - | - | 7.04 | Upgrade
|
| Receivables | 352.48 | 593.34 | 207.53 | 147.92 | 170.94 | 90.27 | Upgrade
|
| Inventory | 515.6 | 417.93 | 262.54 | 170.98 | 190.26 | 239.4 | Upgrade
|
| Other Current Assets | 16.73 | 32.74 | 23.25 | 6.34 | 13.24 | 4.79 | Upgrade
|
| Total Current Assets | 886.64 | 1,045 | 494.92 | 380.76 | 375.28 | 341.32 | Upgrade
|
| Property, Plant & Equipment | 58.73 | 60.36 | 58.45 | 72.41 | 75.95 | 91.38 | Upgrade
|
| Long-Term Investments | 0.79 | 0.79 | 0.76 | 1.2 | 1.15 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 1.65 | 1.85 | 2.5 | 2.63 | - | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.09 | 0.05 | - | - | - | Upgrade
|
| Total Assets | 948 | 1,108 | 556.03 | 456.87 | 455.01 | 433.8 | Upgrade
|
| Accounts Payable | 2.03 | 210.29 | 1.69 | 4.58 | 104.61 | 11.22 | Upgrade
|
| Accrued Expenses | 15.54 | 0.69 | 0.3 | 0.37 | 0.58 | 1.81 | Upgrade
|
| Short-Term Debt | 309.21 | 474.59 | 234.25 | 197.36 | 67.22 | 160.09 | Upgrade
|
| Current Income Taxes Payable | - | 26.76 | 16.42 | 1.6 | 1.47 | 1.23 | Upgrade
|
| Other Current Liabilities | 237.66 | 53.95 | 20.61 | 0.65 | 0.79 | - | Upgrade
|
| Total Current Liabilities | 564.44 | 766.27 | 273.27 | 204.56 | 174.68 | 174.36 | Upgrade
|
| Long-Term Debt | 13.27 | 17.55 | 34.19 | 53.92 | 86.68 | 59.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 577.71 | 783.82 | 307.46 | 258.48 | 261.35 | 234.59 | Upgrade
|
| Common Stock | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Additional Paid-In Capital | - | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | Upgrade
|
| Retained Earnings | - | 183.99 | 108.28 | 58.11 | 53.37 | 44.45 | Upgrade
|
| Comprehensive Income & Other | 305.29 | - | - | - | - | 14.48 | Upgrade
|
| Shareholders' Equity | 370.29 | 324.27 | 248.57 | 198.39 | 193.65 | 199.21 | Upgrade
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| Total Liabilities & Equity | 948 | 1,108 | 556.03 | 456.87 | 455.01 | 433.8 | Upgrade
|
| Total Debt | 322.48 | 492.14 | 268.44 | 251.28 | 153.9 | 219.56 | Upgrade
|
| Net Cash (Debt) | -320.66 | -490.95 | -266.85 | -195.76 | -153.07 | -212.7 | Upgrade
|
| Net Cash Per Share | -49.34 | -75.53 | -41.05 | -30.12 | -23.55 | -32.79 | Upgrade
|
| Filing Date Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Total Common Shares Outstanding | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Working Capital | 322.19 | 278.92 | 221.65 | 176.2 | 200.6 | 166.96 | Upgrade
|
| Book Value Per Share | 57.00 | 49.89 | 38.24 | 30.52 | 29.79 | 30.65 | Upgrade
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| Tangible Book Value | 370.29 | 324.27 | 248.57 | 198.39 | 193.65 | 199.21 | Upgrade
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| Tangible Book Value Per Share | 57.00 | 49.89 | 38.24 | 30.52 | 29.79 | 30.65 | Upgrade
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| Land | - | 38.35 | 38.35 | 50.01 | 50.3 | 50.3 | Upgrade
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| Buildings | - | 40.27 | 40.27 | 40.27 | 40.27 | 44.75 | Upgrade
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| Machinery | - | 48.72 | 44.59 | 44.51 | 44.5 | 55.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.