Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)
India
· Delayed Price · Currency is INR 175.00
-8.00 (-4.37%)
At close: Mar 4, 2026
NSE:RAPIDFLEET 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 121.35 | 400.77 | 52.04 | 106.42 | 207.47 | 57.77 | Upgrade
|
| Short-Term Investments | - | - | - | 0.96 | 0.96 | - | Upgrade
|
| Cash & Short-Term Investments | 121.35 | 400.77 | 52.04 | 107.37 | 208.42 | 57.77 | Upgrade
|
| Cash Growth | - | 670.05% | -51.53% | -48.48% | 260.78% | 222.80% | Upgrade
|
| Accounts Receivable | 463.5 | 338.13 | 283.62 | 273 | 256.31 | 153.6 | Upgrade
|
| Other Receivables | - | 2.08 | 0.37 | 1.49 | 2.52 | 2.7 | Upgrade
|
| Receivables | 463.5 | 340.21 | 283.99 | 274.49 | 258.83 | 156.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 2.27 | Upgrade
|
| Other Current Assets | 84.07 | 86.22 | 54.22 | 63.65 | 14.28 | 7.81 | Upgrade
|
| Total Current Assets | 668.92 | 827.19 | 390.25 | 445.51 | 481.53 | 224.16 | Upgrade
|
| Property, Plant & Equipment | 413 | 363.85 | 267.33 | 240.24 | 255.66 | 121.95 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 47.03 | 29 | 14 | 2.51 | Upgrade
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| Other Long-Term Assets | 6.08 | 2.03 | 2 | 3.38 | 2.52 | 1.65 | Upgrade
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| Total Assets | 1,088 | 1,193 | 706.62 | 718.13 | 753.71 | 350.27 | Upgrade
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| Accounts Payable | 126.34 | 185.68 | 267.89 | 412.09 | 382.06 | 66.55 | Upgrade
|
| Accrued Expenses | 7.79 | 5.5 | 20.66 | 11.31 | 10.02 | 51.91 | Upgrade
|
| Short-Term Debt | 101.16 | 26.06 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 104.22 | 68.53 | 67.37 | 80.91 | 48.69 | Upgrade
|
| Current Income Taxes Payable | - | 32.87 | 28.53 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | 12.32 | 19.55 | - | - | - | Upgrade
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| Other Current Liabilities | 23.45 | 0.04 | 1.43 | - | 0.12 | 2.76 | Upgrade
|
| Total Current Liabilities | 258.74 | 366.68 | 406.59 | 490.76 | 473.12 | 169.92 | Upgrade
|
| Long-Term Debt | 74.55 | 118.54 | 80.79 | 90.52 | 193.39 | 132.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.97 | 3.37 | 3.01 | 2.01 | 1.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.41 | 13.12 | 14.72 | 14.07 | 11.86 | 7.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | 0 | Upgrade
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| Total Liabilities | 355.66 | 501.7 | 505.11 | 597.35 | 679.56 | 309.42 | Upgrade
|
| Common Stock | 74.35 | 74.35 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 432.33 | - | - | - | - | Upgrade
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| Retained Earnings | - | 184.71 | 200.5 | 119.78 | 73.15 | 39.85 | Upgrade
|
| Comprehensive Income & Other | 658.02 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 732.37 | 691.39 | 201.5 | 120.78 | 74.15 | 40.85 | Upgrade
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| Total Liabilities & Equity | 1,088 | 1,193 | 706.62 | 718.13 | 753.71 | 350.27 | Upgrade
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| Total Debt | 175.71 | 248.82 | 149.32 | 157.88 | 274.3 | 180.78 | Upgrade
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| Net Cash (Debt) | -54.36 | 151.95 | -97.27 | -50.51 | -65.88 | -123.01 | Upgrade
|
| Net Cash Per Share | -8.60 | 29.52 | -19.45 | -10.10 | -13.18 | -24.60 | Upgrade
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| Filing Date Shares Outstanding | 7.44 | 7.43 | 5.15 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 7.44 | 7.43 | 5 | 5 | 5 | 5 | Upgrade
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| Working Capital | 410.18 | 460.51 | -16.34 | -45.25 | 8.41 | 54.24 | Upgrade
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| Book Value Per Share | 98.45 | 92.99 | 40.30 | 24.16 | 14.83 | 8.17 | Upgrade
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| Tangible Book Value | 732.37 | 691.39 | 201.5 | 120.78 | 74.15 | 40.85 | Upgrade
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| Tangible Book Value Per Share | 98.45 | 92.99 | 40.30 | 24.16 | 14.83 | 8.17 | Upgrade
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| Land | - | 39.87 | 39.87 | 39.87 | 39.87 | - | Upgrade
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| Machinery | - | 574.66 | 402.34 | 320.59 | 287.5 | 162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.