Rapicut Carbides Limited (BOM:500360)

Rapicut Carbides Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.8	0.16	0.17	0.63	0.18	30.46
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	1.8	0.16	0.17	0.63	0.18	30.46
Cash Growth	-13.66%	-1.81%	-73.44%	241.53%	-99.40%	1941.88%
Accounts Receivable	72.06	65.02	86.7	104.25	104.09	70.69
Other Receivables	0.33	1.1	0.72	3.11	2.99	2.9
Receivables	72.39	66.12	87.42	107.35	107.08	73.59
Inventory	213.17	176.96	193.92	175.16	157.8	146.51
Prepaid Expenses	-	0.18	0.3	0.94	0.35	0.4
Other Current Assets	10.46	19.84	2.62	3.33	3.42	5.71
Total Current Assets	297.83	263.26	284.42	287.41	268.83	256.67
Property, Plant & Equipment	48.28	48.69	45.92	47.61	43.07	44.48
Long-Term Investments	1.81	1.81	1.51	1.33	1.08	0.84
Other Intangible Assets	-	0.01	0.01	0.04	0.22	0.35
Long-Term Deferred Tax Assets	-	0.53	1.28	2.02	3.6	7.77
Other Long-Term Assets	4.33	3.57	3.22	2.86	6.26	4.88
Total Assets	352.24	317.87	336.36	341.25	323.06	314.98
Accounts Payable	64.49	29.22	80.9	66	50.25	55.52
Accrued Expenses	1.08	11.69	10.59	10.77	11.71	9.31
Short-Term Debt	-	67.06	12.38	33.95	21.24	-
Current Portion of Long-Term Debt	64.79	-	0.12	0.19	0.17	0.16
Current Unearned Revenue	-	2.43	1.18	-	-	-
Other Current Liabilities	15.57	1.05	1.54	5.47	2.39	3.31
Total Current Liabilities	145.93	111.45	106.7	116.38	85.75	68.3
Long-Term Debt	-	-	-	0.12	0.32	0.49
Pension & Post-Retirement Benefits	-	8.36	7.93	8.21	9.67	9.09
Long-Term Deferred Tax Liabilities	0.6	-	-	-	-	-
Other Long-Term Liabilities	11.56	2.24	2.71	2.36	2.72	2.06
Total Liabilities	158.09	122.04	117.35	127.06	98.45	79.93
Common Stock	53.71	53.71	53.71	53.71	53.71	53.71
Additional Paid-In Capital	-	12.72	12.72	12.72	12.72	12.72
Retained Earnings	-	131.8	155.06	150.16	163.68	174.24
Comprehensive Income & Other	140.44	-2.4	-2.47	-2.4	-5.51	-5.62
Shareholders' Equity	194.15	195.83	219.01	214.18	224.6	235.05
Total Liabilities & Equity	352.24	317.87	336.36	341.25	323.06	314.98
Total Debt	64.79	67.06	12.5	34.26	21.72	0.65
Net Cash (Debt)	-62.99	-66.9	-12.33	-33.64	-21.54	29.82
Net Cash Per Share	-11.67	-12.46	-2.30	-6.26	-4.01	5.55
Filing Date Shares Outstanding	5.36	5.37	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.36	5.37	5.37	5.37	5.37	5.37
Working Capital	151.9	151.81	177.72	171.03	183.08	188.37
Book Value Per Share	36.20	36.46	40.78	39.88	41.82	43.76
Tangible Book Value	194.15	195.82	219	214.15	224.39	234.7
Tangible Book Value Per Share	36.20	36.46	40.77	39.87	41.78	43.70
Buildings	-	33.31	36.31	34.18	30.65	30.65
Machinery	-	124.28	117.21	115.38	111.12	109.42
Construction In Progress	-	1.77	-	4.03	3.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.