RKEC Projects Limited (NSE:RKEC)
India
· Delayed Price · Currency is INR 40.44
+1.36 (3.48%)
Mar 10, 2026, 1:08 PM IST
RKEC Projects 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 | 504.25 | 104.84 | 130.47 | 67.91 | 261.45 | 8.43 | Upgrade
|
| Cash & Short-Term Investments | 504.25 | 104.84 | 130.47 | 67.91 | 261.45 | 8.43 | Upgrade
|
| Cash Growth | 8.26% | -19.65% | 92.13% | -74.03% | 2999.65% | -98.15% | Upgrade
|
| Accounts Receivable | 1,445 | 1,686 | 1,754 | 1,642 | 1,480 | 1,428 | Upgrade
|
| Other Receivables | - | 158.17 | 274.21 | 463.37 | 146.71 | 287.2 | Upgrade
|
| Receivables | 1,490 | 1,886 | 2,049 | 2,126 | 1,642 | 1,726 | Upgrade
|
| Inventory | 2,401 | 2,146 | 1,284 | 1,230 | 763.83 | 1,050 | Upgrade
|
| Prepaid Expenses | - | 72.12 | 21.98 | 33.46 | 11.4 | 14.43 | Upgrade
|
| Other Current Assets | 303.24 | 502.27 | 362.93 | 309.06 | 458.96 | 414.57 | Upgrade
|
| Total Current Assets | 4,699 | 4,712 | 3,848 | 3,766 | 3,138 | 3,213 | Upgrade
|
| Property, Plant & Equipment | 1,041 | 1,095 | 812.89 | 633.05 | 521.83 | 547.72 | Upgrade
|
| Other Intangible Assets | 1.43 | 0.71 | - | 0 | 0.03 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.65 | 13.25 | 14.96 | Upgrade
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| Other Long-Term Assets | -0 | - | -0 | 0 | 0 | - | Upgrade
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| Total Assets | 5,741 | 5,807 | 4,661 | 4,403 | 3,673 | 3,776 | Upgrade
|
| Accounts Payable | 872.57 | 1,207 | 773.39 | 761.29 | 498.57 | 725.97 | Upgrade
|
| Accrued Expenses | - | 10.21 | 3.21 | -0.31 | 1.31 | 3.24 | Upgrade
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| Short-Term Debt | 1,717 | 1,688 | 986.6 | 683.64 | 884.91 | 1,010 | Upgrade
|
| Current Portion of Long-Term Debt | 223.02 | 165.2 | 112.9 | 49.84 | 37.47 | 34.47 | Upgrade
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| Current Income Taxes Payable | - | 53.01 | 50.08 | 77.41 | - | 14.08 | Upgrade
|
| Current Unearned Revenue | - | 27.69 | 61.23 | 104.22 | 80.33 | 293.6 | Upgrade
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| Other Current Liabilities | 562.52 | 467.05 | 561.11 | 796.71 | 296.32 | 327.71 | Upgrade
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| Total Current Liabilities | 3,375 | 3,618 | 2,549 | 2,473 | 1,799 | 2,409 | Upgrade
|
| Long-Term Debt | 217.03 | 267.05 | 403.24 | 428.63 | 489.43 | 60.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 28.16 | 17.95 | 14.73 | 15.04 | 13.73 | 10.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.41 | 17.3 | 8.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 3,638 | 3,920 | 2,975 | 2,916 | 2,302 | 2,480 | Upgrade
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| Common Stock | 258.21 | 239.91 | 239.91 | 239.91 | 239.91 | 239.91 | Upgrade
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| Additional Paid-In Capital | - | 163.73 | 163.73 | 163.73 | 163.73 | 163.73 | Upgrade
|
| Retained Earnings | - | 1,483 | 1,283 | 1,083 | 967.34 | 891.69 | Upgrade
|
| Shareholders' Equity | 2,102 | 1,887 | 1,687 | 1,487 | 1,371 | 1,295 | Upgrade
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| Total Liabilities & Equity | 5,741 | 5,807 | 4,661 | 4,403 | 3,673 | 3,776 | Upgrade
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| Total Debt | 2,157 | 2,120 | 1,503 | 1,162 | 1,412 | 1,105 | Upgrade
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| Net Cash (Debt) | -1,653 | -2,015 | -1,372 | -1,094 | -1,150 | -1,097 | Upgrade
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| Net Cash Per Share | -65.32 | -83.99 | -57.20 | -45.61 | -47.95 | -45.71 | Upgrade
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| Filing Date Shares Outstanding | 25.59 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade
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| Total Common Shares Outstanding | 25.59 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade
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| Working Capital | 1,324 | 1,094 | 1,300 | 1,293 | 1,339 | 803.61 | Upgrade
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| Book Value Per Share | 82.15 | 78.65 | 70.30 | 61.98 | 57.15 | 53.99 | Upgrade
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| Tangible Book Value | 2,101 | 1,886 | 1,687 | 1,487 | 1,371 | 1,295 | Upgrade
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| Tangible Book Value Per Share | 82.09 | 78.62 | 70.30 | 61.98 | 57.14 | 53.99 | Upgrade
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| Land | - | - | - | 5 | 5 | 5 | Upgrade
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| Machinery | - | - | - | 894.55 | 635.7 | 622.55 | Upgrade
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| Construction In Progress | - | - | - | 91.99 | 0.49 | 0.49 | Upgrade
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| Order Backlog | - | 11,700 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.