RKD Agri & Retail Limited (BOM:511169)

RKD Agri & Retail Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.09	2.6	5.58	0.89	0.12
Cash & Short-Term Investments	3.09	2.6	5.58	0.89	0.12
Cash Growth	18.96%	-53.50%	524.65%	656.71%	-5.41%
Accounts Receivable	13.6	13.76	10.84	12.51	0.46
Other Receivables	-0.15	-0.08	0.04	0.08	-
Receivables	16.81	17.04	14.24	21.18	0.46
Inventory	24.55	21.35	17.19	9.35	-
Other Current Assets	1.4	0.35	0.14	0.1	-
Total Current Assets	45.85	41.33	37.14	31.53	0.58
Property, Plant & Equipment	5.71	4.8	5.92	1.16	0.39
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	-0	-	-	-	-
Total Assets	51.59	46.16	43.09	32.72	1.04
Accounts Payable	1.51	2.14	2.08	0.47	0.4
Current Income Taxes Payable	-3.27	-3.02	-2.82	-0.86	-
Other Current Liabilities	0.64	0.6	0.6	1.5	0.01
Total Current Liabilities	-1.12	-0.28	-0.14	1.1	0.41
Long-Term Debt	6.22	8.4	36.27	38.81	11.08
Total Liabilities	5.1	8.12	36.13	39.91	11.49
Common Stock	58.45	45.63	4.8	4.8	19
Comprehensive Income & Other	-11.96	-7.59	2.16	-12	-29.45
Shareholders' Equity	46.49	38.04	6.96	-7.2	-10.45
Total Liabilities & Equity	51.59	46.16	43.09	32.72	1.04
Total Debt	6.22	8.4	36.27	38.81	11.08
Net Cash (Debt)	-3.14	-5.81	-30.69	-37.92	-10.96
Net Cash Per Share	-0.06	-0.10	-6.21	-198.50	-
Filing Date Shares Outstanding	53.2	173.7	4.43	0.19	-
Total Common Shares Outstanding	53.2	173.7	4.43	0.19	-
Working Capital	46.97	41.61	37.28	30.43	0.17
Book Value Per Share	0.87	0.22	1.57	-37.67	-
Tangible Book Value	46.49	38.04	6.96	-7.2	-10.45
Tangible Book Value Per Share	0.87	0.22	1.57	-37.67	-

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