Rapid Investments Limited (BOM:501351)
India · Delayed Price · Currency is INR 89.00
+1.50 (1.71%)
At close: Nov 9, 2026
Rapid Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.98 | 0.2 | 0.63 | 1.07 | 1.29 |
Long-Term Investments | - | 76.03 | 100.28 | - | - | - |
Trading Asset Securities | - | - | - | 5.07 | 1.86 | - |
Loans & Lease Receivables | - | 140.58 | 83.76 | 83.92 | 85.83 | 21.19 |
Other Receivables | - | 1.54 | 1.64 | 1.79 | 2.84 | 0.23 |
Property, Plant & Equipment | - | 0.1 | 0.13 | 0.12 | 0.02 | 0.02 |
Other Intangible Assets | - | - | - | 0.01 | 0.02 | 0.06 |
Other Current Assets | - | 0.04 | 0.04 | 7.85 | 1.45 | 2.39 |
Long-Term Deferred Tax Assets | - | - | - | 0.1 | 0.05 | 0.06 |
Other Long-Term Assets | - | - | - | - | 0 | -0 |
Total Assets | - | 219.27 | 186.04 | 99.48 | 93.14 | 25.23 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.14 | 0.54 | - | - | - |
Accrued Expenses | - | 2.84 | 1.33 | 2 | 0.85 | 0.71 |
Short-Term Debt | - | - | - | - | - | 2.72 |
Current Income Taxes Payable | - | 0.53 | 0.1 | 0.64 | 0.29 | 0.13 |
Other Current Liabilities | - | 101.85 | 71.82 | 73.1 | 70.29 | 0.33 |
Long-Term Deferred Tax Liabilities | - | 0.77 | 0.77 | - | - | - |
Other Long-Term Liabilities | - | 0.28 | 0.2 | - | 0.01 | - |
Total Liabilities | - | 106.41 | 74.77 | 75.74 | 71.44 | 3.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 21.5 | 21.5 | 13.1 | 13.1 | 13.1 |
Additional Paid-In Capital | - | 76.36 | 76.36 | 0.79 | 0.79 | 0.79 |
Retained Earnings | - | 15 | 13.42 | 9.85 | 7.81 | 7.47 |
Comprehensive Income & Other | - | - | 0 | - | - | - |
Shareholders' Equity | 112.87 | 112.87 | 111.28 | 23.74 | 21.7 | 21.35 |
Total Liabilities & Equity | - | 219.27 | 186.04 | 99.48 | 93.14 | 25.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | - | 2.72 |
Net Cash (Debt) | 0.98 | 0.98 | 0.2 | 5.69 | 2.93 | -1.43 |
Net Cash Growth | 391.46% | 391.46% | -96.50% | 94.23% | - | - |
Net Cash Per Share | 0.04 | 0.04 | 0.09 | 4.35 | 2.24 | -1.09 |
Filing Date Shares Outstanding | 21.73 | 2.15 | 2.15 | 1.31 | 1.32 | 1.31 |
Total Common Shares Outstanding | 21.73 | 2.15 | 2.15 | 1.31 | 1.32 | 1.31 |
Working Capital | - | 37.79 | 11.84 | 23.51 | 21.62 | 21.21 |
Book Value Per Share | 5.14 | 52.50 | 51.76 | 18.12 | 16.44 | 16.30 |
Tangible Book Value | 112.87 | 112.87 | 111.28 | 23.73 | 21.68 | 21.3 |
Tangible Book Value Per Share | 5.14 | 52.50 | 51.76 | 18.11 | 16.42 | 16.26 |