RKD Agri & Retail Limited (BOM:511169)

RKD Agri & Retail 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	1.15	3.09	2.6	5.58	0.9	0.89
Cash & Short-Term Investments	1.15	3.09	2.6	5.58	0.9	0.89
Cash Growth	-73.01%	18.92%	-53.48%	520.80%	0.62%	656.71%
Accounts Receivable	11.53	13.6	13.76	10.84	14.99	12.51
Other Receivables	-0.15	-0.12	0.03	0.04	0.1	0.08
Receivables	14.74	16.82	17.12	14.24	18.1	21.18
Inventory	28.39	24.55	21.35	17.19	10.55	9.35
Prepaid Expenses	-	0.01	0.01	-	-	-
Other Current Assets	2.04	1.39	0.26	0.14	0.12	0.1
Total Current Assets	46.31	45.85	41.33	37.14	29.66	31.53
Property, Plant & Equipment	17.12	5.71	4.8	5.92	0.98	1.16
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	63.46	51.59	46.16	43.09	30.68	32.72
Accounts Payable	8.25	1.51	2.14	2.08	1.73	0.47
Accrued Expenses	-	0.09	0.05	-	-	-
Current Income Taxes Payable	-5.77	-3.27	-3.01	-2.82	-0.88	-0.86
Other Current Liabilities	0.69	0.55	0.55	0.6	1.77	1.5
Total Current Liabilities	3.18	-1.12	-0.28	-0.14	2.63	1.1
Long-Term Debt	16.84	6.22	8.4	36.27	35.03	38.81
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	20.01	5.1	8.12	36.13	37.65	39.91
Common Stock	58.45	58.45	45.63	4.8	4.8	4.8
Retained Earnings	-	-12.63	-11.46	-	-	-
Comprehensive Income & Other	-15	0.67	3.88	2.16	-11.78	-12
Shareholders' Equity	43.45	46.49	38.04	6.96	-6.98	-7.2
Total Liabilities & Equity	63.46	51.59	46.16	43.09	30.68	32.72
Total Debt	16.84	6.22	8.4	36.27	35.03	38.81
Net Cash (Debt)	-15.69	-3.14	-5.81	-30.69	-34.13	-37.92
Net Cash Per Share	-0.24	-0.05	-0.13	-6.21	-7.72	-198.50
Filing Date Shares Outstanding	65.83	58.45	124.6	4.43	5.35	0.19
Total Common Shares Outstanding	65.83	58.45	124.6	4.43	5.35	0.19
Working Capital	43.13	46.97	41.61	37.28	27.04	30.43
Book Value Per Share	0.66	0.80	0.31	1.57	-1.30	-37.67
Tangible Book Value	43.45	46.49	38.04	6.96	-6.98	-7.2
Tangible Book Value Per Share	0.66	0.80	0.31	1.57	-1.30	-37.67

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