Rashtriya Chemicals and Fertilizers Limited (BOM:524230)

BOM:524230 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,527	9,870	1,565	113	10,997
Trading Asset Securities	-	-	-	-	-	80.4
Cash & Short-Term Investments	1,527	1,527	9,870	1,565	113	11,078
Cash Growth	-85.25%	-84.53%	530.73%	1284.87%	-98.98%	-24.70%
Accounts Receivable	-	46,903	31,007	35,497	26,088	30,267
Other Receivables	-	-	4,796	5,062	3,158	1,723
Receivables	-	46,903	35,802	40,609	29,297	32,042
Inventory	-	15,974	15,856	25,822	25,854	23,276
Prepaid Expenses	-	-	121.3	276.9	314.2	205.8
Other Current Assets	-	42,860	707.9	2,292	887.4	997.4
Total Current Assets	-	107,264	62,358	70,566	56,466	67,599
Property, Plant & Equipment	-	40,950	34,798	29,838	27,487	26,398
Long-Term Investments	-	13,804	10,951	9,915	9,942	9,265
Other Intangible Assets	-	40.8	5.7	0.3	4.3	16
Other Long-Term Assets	-	4,950	4,554	4,238	3,096	1,927
Total Assets	-	167,009	112,666	114,557	97,046	105,308

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	15,550	22,165	19,356	20,113	23,431
Accrued Expenses	-	1,544	2,805	2,220	3,266	2,702
Short-Term Debt	-	-	12,053	18,900	7,301	16,070
Current Portion of Long-Term Debt	-	23,712	6,234	4,529	975.9	2,408
Current Portion of Leases	-	49.5	40.5	53.4	47.1	27.7
Current Income Taxes Payable	-	377.1	50.1	-	-	383.9
Current Unearned Revenue	-	-	1,549	3,102	1,562	1,907
Other Current Liabilities	-	50,830	5,146	5,040	2,541	3,591
Total Current Liabilities	-	92,063	50,042	53,201	35,805	50,521
Long-Term Debt	-	17,423	9,233	9,404	10,350	11,204
Long-Term Leases	-	96.9	62.4	80.5	92.5	75.3
Long-Term Unearned Revenue	-	296.5	202.3	237.3	277.8	309.3
Pension & Post-Retirement Benefits	-	-	1,462	1,351	1,275	1,155
Long-Term Deferred Tax Liabilities	-	3,272	2,955	3,057	2,369	2,141
Other Long-Term Liabilities	-	2,647	1,257	1,169	975.9	1,085
Total Liabilities	-	115,797	65,213	68,500	51,145	66,490

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	5,517	5,517	5,517	5,517	5,517
Retained Earnings	-	-	41,027	39,645	39,657	32,613
Comprehensive Income & Other	-	45,695	909.1	896	727.7	688.8
Shareholders' Equity	51,212	51,212	47,453	46,057	45,901	38,819
Total Liabilities & Equity	-	167,009	112,666	114,557	97,046	105,308

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41,281	41,281	27,622	32,966	18,766	29,785
Net Cash (Debt)	-39,753	-39,753	-17,752	-31,402	-18,653	-18,708
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.98	-72.08	-32.18	-56.92	-33.81	-33.91
Filing Date Shares Outstanding	552.86	552.43	551.69	551.69	551.69	551.69
Total Common Shares Outstanding	552.86	552.43	551.69	551.69	551.69	551.69
Working Capital	-	15,201	12,315	17,365	20,661	17,078
Book Value Per Share	92.70	92.70	86.01	83.48	83.20	70.36
Tangible Book Value	51,171	51,171	47,448	46,057	45,897	38,803
Tangible Book Value Per Share	92.63	92.63	86.00	83.48	83.19	70.33
Land	-	-	107.4	107.4	107.4	107.4
Buildings	-	-	3,957	3,098	2,884	2,737
Machinery	-	-	41,580	36,501	34,450	28,584
Construction In Progress	-	-	5,792	4,313	2,115	5,129

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error