RKD Agri & Retail Limited (BOM:511169)
India · Delayed Price · Currency is INR 5.05
-0.08 (-1.56%)
At close: Aug 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.09 | 2.6 | 5.58 | 0.9 |
Cash Growth | -8.85% | 18.92% | -53.48% | 520.80% | 0.62% |
Accounts Receivable | 9.18 | 13.6 | 13.76 | 10.84 | 14.99 |
Other Receivables | -0.34 | -0.12 | 0.03 | 0.04 | 0.1 |
Receivables | 12.21 | 16.82 | 17.12 | 14.24 | 18.1 |
Inventory | 30.48 | 24.55 | 21.35 | 17.19 | 10.55 |
Prepaid Expenses | - | 0.01 | 0.01 | - | - |
Other Current Assets | 1.88 | 1.39 | 0.26 | 0.14 | 0.12 |
Total Current Assets | 47.38 | 45.85 | 41.33 | 37.14 | 29.66 |
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 |
Total Assets | 63.17 | 51.59 | 46.16 | 43.09 | 30.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.09 | 0.05 | - | - |
Current Income Taxes Payable | -5.78 | -3.27 | -3.01 | -2.82 | -0.88 |
Other Current Liabilities | 0.83 | 0.55 | 0.55 | 0.6 | 1.77 |
Total Current Liabilities | 3.05 | -1.12 | -0.28 | -0.14 | 2.63 |
Long-Term Debt | 16.57 | 6.22 | 8.4 | 36.27 | 35.03 |
Other Long-Term Liabilities | 5.63 | -0 | 0 | - | - |
Total Liabilities | 25.25 | 5.1 | 8.12 | 36.13 | 37.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -12.63 | -11.46 | - | - |
Comprehensive Income & Other | -20.53 | 0.67 | 3.88 | 2.16 | -11.78 |
Shareholders' Equity | 37.92 | 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.22 | 8.4 | 36.27 | 35.03 |
Net Cash (Debt) | -13.76 | -3.14 | -5.81 | -30.69 | -34.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.05 | -0.13 | -6.21 | -7.72 |
Filing Date Shares Outstanding | 59.39 | 58.45 | 124.6 | 4.43 | 5.35 |
Total Common Shares Outstanding | 59.39 | 58.45 | 124.6 | 4.43 | 5.35 |
Working Capital | 44.33 | 46.97 | 41.61 | 37.28 | 27.04 |
Book Value Per Share | 0.64 | 0.80 | 0.31 | 1.57 | -1.30 |
Tangible Book Value | 37.92 | 46.49 | 38.04 | 6.96 | -6.98 |
Tangible Book Value Per Share | 0.64 | 0.80 | 0.31 | 1.57 | -1.30 |