Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)
India
· Delayed Price · Currency is INR 111.35
+1.40 (1.27%)
Mar 10, 2026, 9:30 AM IST
NSE:RCF 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 | - | 9,870 | 1,565 | 113 | 10,997 | 14,712 | Upgrade
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| Trading Asset Securities | - | - | - | - | 80.4 | - | Upgrade
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| Cash & Short-Term Investments | 11,519 | 9,870 | 1,565 | 113 | 11,078 | 14,712 | Upgrade
|
| Cash Growth | -40.34% | 530.73% | 1284.87% | -98.98% | -24.70% | 112207.63% | Upgrade
|
| Accounts Receivable | - | 31,007 | 35,497 | 26,088 | 30,267 | 14,474 | Upgrade
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| Other Receivables | - | 4,796 | 5,062 | 3,158 | 1,723 | 3,476 | Upgrade
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| Receivables | - | 35,802 | 40,609 | 29,297 | 32,042 | 18,012 | Upgrade
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| Inventory | - | 15,856 | 25,822 | 25,854 | 23,276 | 7,874 | Upgrade
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| Prepaid Expenses | - | 121.3 | 276.9 | 314.2 | 205.8 | 188.7 | Upgrade
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| Other Current Assets | - | 707.9 | 2,292 | 887.4 | 997.4 | 1,333 | Upgrade
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| Total Current Assets | - | 62,358 | 70,566 | 56,466 | 67,599 | 42,120 | Upgrade
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| Property, Plant & Equipment | - | 34,798 | 29,838 | 27,487 | 26,398 | 25,792 | Upgrade
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| Long-Term Investments | - | 10,951 | 9,915 | 9,942 | 9,265 | 6,448 | Upgrade
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| Other Intangible Assets | - | 5.7 | 0.3 | 4.3 | 16 | 29.8 | Upgrade
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| Other Long-Term Assets | - | 4,554 | 4,238 | 3,096 | 1,927 | 1,874 | Upgrade
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| Total Assets | - | 112,666 | 114,557 | 97,046 | 105,308 | 76,417 | Upgrade
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| Accounts Payable | - | 22,165 | 19,356 | 20,113 | 23,431 | 9,051 | Upgrade
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| Accrued Expenses | - | 2,805 | 2,220 | 3,266 | 2,702 | 2,239 | Upgrade
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| Short-Term Debt | - | 12,053 | 18,900 | 7,301 | 16,070 | 8,195 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,234 | 4,529 | 975.9 | 2,408 | 2,042 | Upgrade
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| Current Portion of Leases | - | 40.5 | 53.4 | 47.1 | 27.7 | 26.3 | Upgrade
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| Current Income Taxes Payable | - | 50.1 | - | - | 383.9 | 121.9 | Upgrade
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| Current Unearned Revenue | - | 1,549 | 3,102 | 1,562 | 1,907 | 1,384 | Upgrade
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| Other Current Liabilities | - | 5,146 | 5,040 | 2,541 | 3,591 | 2,542 | Upgrade
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| Total Current Liabilities | - | 50,042 | 53,201 | 35,805 | 50,521 | 25,601 | Upgrade
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| Long-Term Debt | - | 9,233 | 9,404 | 10,350 | 11,204 | 10,430 | Upgrade
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| Long-Term Leases | - | 62.4 | 80.5 | 92.5 | 75.3 | 91.7 | Upgrade
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| Long-Term Unearned Revenue | - | 202.3 | 237.3 | 277.8 | 309.3 | 341.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,462 | 1,351 | 1,275 | 1,155 | 985.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,955 | 3,057 | 2,369 | 2,141 | 2,193 | Upgrade
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| Other Long-Term Liabilities | - | 1,257 | 1,169 | 975.9 | 1,085 | 3,261 | Upgrade
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| Total Liabilities | - | 65,213 | 68,500 | 51,145 | 66,490 | 42,904 | Upgrade
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| Common Stock | - | 5,517 | 5,517 | 5,517 | 5,517 | 5,517 | Upgrade
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| Retained Earnings | - | 41,027 | 39,645 | 39,657 | 32,613 | 27,408 | Upgrade
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| Comprehensive Income & Other | - | 909.1 | 896 | 727.7 | 688.8 | 588.4 | Upgrade
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| Shareholders' Equity | 49,219 | 47,453 | 46,057 | 45,901 | 38,819 | 33,513 | Upgrade
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| Total Liabilities & Equity | - | 112,666 | 114,557 | 97,046 | 105,308 | 76,417 | Upgrade
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| Total Debt | 27,781 | 27,622 | 32,966 | 18,766 | 29,785 | 20,786 | Upgrade
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| Net Cash (Debt) | -16,261 | -17,752 | -31,402 | -18,653 | -18,708 | -6,074 | Upgrade
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| Net Cash Per Share | -29.47 | -32.18 | -56.92 | -33.81 | -33.91 | -11.01 | Upgrade
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| Filing Date Shares Outstanding | 550.68 | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 | Upgrade
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| Total Common Shares Outstanding | 550.68 | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 | Upgrade
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| Working Capital | - | 12,315 | 17,365 | 20,661 | 17,078 | 16,519 | Upgrade
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| Book Value Per Share | 89.23 | 86.01 | 83.48 | 83.20 | 70.36 | 60.75 | Upgrade
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| Tangible Book Value | 49,214 | 47,448 | 46,057 | 45,897 | 38,803 | 33,483 | Upgrade
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| Tangible Book Value Per Share | 89.22 | 86.00 | 83.48 | 83.19 | 70.33 | 60.69 | Upgrade
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| Land | - | 107.4 | 107.4 | 107.4 | 107.4 | 107.4 | Upgrade
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| Buildings | - | 3,957 | 3,098 | 2,884 | 2,737 | 2,590 | Upgrade
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| Machinery | - | 41,580 | 36,501 | 34,450 | 28,584 | 27,474 | Upgrade
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| Construction In Progress | - | 5,792 | 4,313 | 2,115 | 5,129 | 4,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.