RKD Agri & Retail Limited (BOM:511169)
India · Delayed Price · Currency is INR 6.27
-0.33 (-5.00%)
At close: Aug 26, 2025
RKD Agri & Retail 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 3.09 | 2.6 | 5.58 | 0.9 | 0.89 | Upgrade |
Cash & Short-Term Investments | 3.09 | 3.09 | 2.6 | 5.58 | 0.9 | 0.89 | Upgrade |
Cash Growth | 18.96% | 18.92% | -53.48% | 520.80% | 0.62% | 656.71% | Upgrade |
Accounts Receivable | - | 13.6 | 13.76 | 10.84 | 14.99 | 12.51 | Upgrade |
Other Receivables | - | -0.12 | 0.03 | 0.04 | 0.1 | 0.08 | Upgrade |
Receivables | - | 16.82 | 17.12 | 14.24 | 18.1 | 21.18 | Upgrade |
Inventory | - | 24.55 | 21.35 | 17.19 | 10.55 | 9.35 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.01 | - | - | - | Upgrade |
Other Current Assets | - | 1.39 | 0.26 | 0.14 | 0.12 | 0.1 | Upgrade |
Total Current Assets | - | 45.85 | 41.33 | 37.14 | 29.66 | 31.53 | Upgrade |
Property, Plant & Equipment | - | 5.71 | 4.8 | 5.92 | 0.98 | 1.16 | Upgrade |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Total Assets | - | 51.59 | 46.16 | 43.09 | 30.68 | 32.72 | Upgrade |
Accounts Payable | - | 1.51 | 2.14 | 2.08 | 1.73 | 0.47 | Upgrade |
Accrued Expenses | - | 0.09 | 0.05 | - | - | - | Upgrade |
Current Income Taxes Payable | - | -3.27 | -3.01 | -2.82 | -0.88 | -0.86 | Upgrade |
Other Current Liabilities | - | 0.55 | 0.55 | 0.6 | 1.77 | 1.5 | Upgrade |
Total Current Liabilities | - | -1.12 | -0.28 | -0.14 | 2.63 | 1.1 | Upgrade |
Long-Term Debt | - | 6.22 | 8.4 | 36.27 | 35.03 | 38.81 | Upgrade |
Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade |
Total Liabilities | - | 5.1 | 8.12 | 36.13 | 37.65 | 39.91 | Upgrade |
Common Stock | - | 58.45 | 45.63 | 4.8 | 4.8 | 4.8 | Upgrade |
Retained Earnings | - | -12.63 | -11.46 | - | - | - | Upgrade |
Comprehensive Income & Other | - | 0.67 | 3.88 | 2.16 | -11.78 | -12 | Upgrade |
Shareholders' Equity | 46.49 | 46.49 | 38.04 | 6.96 | -6.98 | -7.2 | Upgrade |
Total Liabilities & Equity | - | 51.59 | 46.16 | 43.09 | 30.68 | 32.72 | Upgrade |
Total Debt | 6.22 | 6.22 | 8.4 | 36.27 | 35.03 | 38.81 | Upgrade |
Net Cash (Debt) | -3.14 | -3.14 | -5.81 | -30.69 | -34.13 | -37.92 | Upgrade |
Net Cash Per Share | -0.06 | -0.05 | -0.13 | -6.21 | -7.72 | -198.50 | Upgrade |
Filing Date Shares Outstanding | 53.1 | 58.45 | 124.6 | 4.43 | 5.35 | 0.19 | Upgrade |
Total Common Shares Outstanding | 53.1 | 58.45 | 124.6 | 4.43 | 5.35 | 0.19 | Upgrade |
Working Capital | - | 46.97 | 41.61 | 37.28 | 27.04 | 30.43 | Upgrade |
Book Value Per Share | 0.87 | 0.80 | 0.31 | 1.57 | -1.30 | -37.67 | Upgrade |
Tangible Book Value | 46.49 | 46.49 | 38.04 | 6.96 | -6.98 | -7.2 | Upgrade |
Tangible Book Value Per Share | 0.87 | 0.80 | 0.31 | 1.57 | -1.30 | -37.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.