Rapid Investments Limited (BOM:501351)
India · Delayed Price · Currency is INR 84.52
+4.02 (4.99%)
At close: Aug 24, 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 | 1.28 |
Cash & Short-Term Investments | 0.98 | 0.98 | 0.2 | 0.63 | 1.07 | 1.28 |
Cash Growth | 391.46% | 391.46% | -68.21% | -41.60% | -16.56% | 116.58% |
Other Receivables | - | 1.54 | 1.64 | 1.79 | 2.85 | 0.24 |
Receivables | - | 142.12 | 85.4 | 85.71 | 88.68 | 21.43 |
Prepaid Expenses | - | - | - | 0.01 | - | - |
Other Current Assets | - | - | 0.04 | 7.83 | 1.45 | 2.38 |
Total Current Assets | - | 143.1 | 85.63 | 94.18 | 91.19 | 25.09 |
Property, Plant & Equipment | - | 0.1 | 0.13 | 0.12 | 0.02 | 0.02 |
Long-Term Investments | - | 76.03 | 100.28 | 5.07 | 1.86 | - |
Other Intangible Assets | - | - | - | 0.01 | 0.02 | 0.06 |
Long-Term Deferred Tax Assets | - | - | - | 0.1 | 0.05 | 0.06 |
Other Long-Term Assets | - | 0.04 | - | - | 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 | - | 0.28 | 1.53 | 2 | 0.86 | 0.71 |
Short-Term Debt | - | 104.69 | 65.26 | 68.01 | 68.01 | 2.72 |
Current Income Taxes Payable | - | 0.53 | 0.1 | 0.64 | 0.29 | 0.13 |
Other Current Liabilities | - | - | 6.56 | 5.09 | 2.28 | 0.33 |
Total Current Liabilities | - | 105.63 | 73.99 | 75.74 | 71.44 | 3.88 |
Long-Term Deferred Tax Liabilities | - | 0.77 | 0.77 | - | - | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - | - |
Total Liabilities | - | 106.41 | 74.76 | 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 | 0.79 | 0.79 | 0.79 |
Retained Earnings | - | - | 13.42 | 9.85 | 7.81 | 7.47 |
Comprehensive Income & Other | - | 91.37 | 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 | 104.69 | 104.69 | 65.26 | 68.01 | 68.01 | 2.72 |
Net Cash (Debt) | -103.71 | -103.71 | -65.06 | -67.38 | -66.93 | -1.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.77 | - | -30.27 | -51.43 | -51.09 | -1.09 |
Filing Date Shares Outstanding | 21.73 | - | 2.15 | 1.31 | 1.31 | 1.31 |
Total Common Shares Outstanding | 21.73 | - | 2.15 | 1.31 | 1.31 | 1.31 |
Working Capital | - | 37.47 | 11.64 | 18.44 | 19.75 | 21.21 |
Book Value Per Share | - | - | 51.76 | 18.12 | 16.56 | 16.30 |
Tangible Book Value | 112.87 | 112.87 | 111.28 | 23.73 | 21.68 | 21.3 |
Tangible Book Value Per Share | - | - | 51.76 | 18.11 | 16.55 | 16.26 |
Machinery | - | - | 0.2 | 0.16 | 0.04 | 0.04 |