RKD Agri & Retail Limited (BOM:511169)
India · Delayed Price · Currency is INR 5.14
0.00 (0.00%)
At close: Sep 10, 2026
RKD Agri & Retail 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 | - | 2.81 | 3.09 | 2.6 | 5.58 | 0.9 |
Cash & Short-Term Investments | 2.81 | 2.81 | 3.09 | 2.6 | 5.58 | 0.9 |
Cash Growth | -8.84% | -8.86% | 18.92% | -53.48% | 520.71% | 0.64% |
Accounts Receivable | - | 9.18 | 13.6 | 13.76 | 10.84 | - |
Other Receivables | - | -0.34 | -0.12 | 0.03 | 0.04 | 8.74 |
Receivables | - | 12.17 | 16.82 | 17.12 | 14.24 | 8.74 |
Inventory | - | 30.48 | 24.55 | 21.35 | 17.19 | 10.55 |
Prepaid Expenses | - | - | 0.01 | 0.01 | - | 0.01 |
Other Current Assets | - | 1.91 | 1.39 | 0.26 | 0.14 | 0.07 |
Total Current Assets | - | 47.38 | 45.85 | 41.33 | 37.14 | 20.27 |
Property, Plant & Equipment | - | 15.76 | 5.71 | 4.8 | 5.92 | 0.98 |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.1 |
Other Long-Term Assets | - | - | - | - | - | 6.31 |
Total Assets | - | 63.17 | 51.59 | 46.16 | 43.09 | 30.68 |
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 | - | 8 | 1.51 | 2.14 | 2.08 | 1.73 |
Accrued Expenses | - | 0.13 | 0.09 | 0.05 | - | 0.79 |
Short-Term Debt | - | - | - | - | - | 33.01 |
Current Income Taxes Payable | - | -5.64 | -3.27 | -3.01 | -2.82 | - |
Other Current Liabilities | - | 0.7 | 0.55 | 0.55 | 0.6 | 0.1 |
Total Current Liabilities | - | 3.19 | -1.12 | -0.28 | -0.14 | 35.64 |
Long-Term Debt | - | 22.2 | 6.22 | 8.4 | 36.27 | 2.01 |
Other Long-Term Liabilities | - | - | -0 | 0 | - | -0 |
Total Liabilities | - | 25.39 | 5.1 | 8.12 | 36.13 | 37.65 |
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 | - | 58.45 | 58.45 | 45.63 | 4.8 | 4.8 |
Retained Earnings | - | -21.06 | -12.63 | -11.46 | - | -12.31 |
Comprehensive Income & Other | - | 0.39 | 0.67 | 3.88 | 2.16 | 0.53 |
Shareholders' Equity | 37.92 | 37.78 | 46.49 | 38.04 | 6.96 | -6.98 |
Total Liabilities & Equity | - | 63.17 | 51.59 | 46.16 | 43.09 | 30.68 |
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 | 16.57 | 22.2 | 6.22 | 8.4 | 36.27 | 35.03 |
Net Cash (Debt) | -13.76 | -19.39 | -3.14 | -5.81 | -30.69 | -34.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.33 | -0.05 | -0.13 | -6.21 | -7.11 |
Filing Date Shares Outstanding | 72.1 | 58.45 | 58.45 | 124.6 | 4.43 | 4.8 |
Total Common Shares Outstanding | 72.1 | 58.45 | 58.45 | 124.6 | 4.43 | 4.8 |
Working Capital | - | 44.19 | 46.97 | 41.61 | 37.28 | -15.37 |
Book Value Per Share | 0.64 | 0.65 | 0.80 | 0.31 | 1.57 | -1.45 |
Tangible Book Value | 37.92 | 37.78 | 46.49 | 38.04 | 6.96 | -6.98 |
Tangible Book Value Per Share | 0.64 | 0.65 | 0.80 | 0.31 | 1.57 | -1.45 |