Radhe Developers (India) Limited (BOM:531273)
India flag India · Delayed Price · Currency is INR
1.870
0.00 (0.00%)
At close: Jun 27, 2025

Radhe Developers (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4.0811.682.631.554.14
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Cash & Short-Term Investments
4.0811.682.631.554.14
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Cash Growth
-65.10%343.94%69.74%-62.60%53.82%
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Accounts Receivable
-3.110.050.050.05
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Receivables
67.3367.5664.544.5112
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Inventory
512.51495.65428.92230.63196.31
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Prepaid Expenses
-0.480.320.130.24
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Other Current Assets
122.21114.5358.3642.1710.84
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Total Current Assets
706.12689.89554.73318.98323.53
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Property, Plant & Equipment
27.3833.8950.7528.5914.2
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Other Intangible Assets
0.180.190.210.210.05
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Long-Term Deferred Tax Assets
0.571.680.745.345.53
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Other Long-Term Assets
676.87673.2652.14637.02239.59
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Total Assets
1,4111,3991,259990.15582.89
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Accounts Payable
22.3232.3438.2513.748.47
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Accrued Expenses
1.121.782.21.971.4
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Short-Term Debt
-320.81207.7996.461.84
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Current Portion of Long-Term Debt
274.8114.095.741.962.3
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Current Income Taxes Payable
---10.71-
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Current Unearned Revenue
-432.11436.12312.14269.02
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Other Current Liabilities
430.62---4.88
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Total Current Liabilities
728.87801.12690.1436.97287.9
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Long-Term Debt
74.4189.3514.256.40.82
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Other Long-Term Liabilities
0.110.110.110.110.11
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Total Liabilities
805.81893.37706.92445.71290.92
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Common Stock
523.74503.6503.6251.8251.8
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Additional Paid-In Capital
---120120
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Retained Earnings
81.581.8848.04172.64-79.82
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Shareholders' Equity
605.32505.47551.64544.43291.98
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Total Liabilities & Equity
1,4111,3991,259990.15582.89
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Total Debt
349.22424.25227.78104.824.96
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Net Cash (Debt)
-345.14-412.57-225.15-103.27-0.81
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Net Cash Per Share
-0.77-0.82-0.45-0.21-0.00
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Filing Date Shares Outstanding
564.63503.6503.6503.6503.6
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Total Common Shares Outstanding
564.63503.6503.6503.6503.6
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Working Capital
-22.74-111.23-135.37-117.9935.63
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Book Value Per Share
1.071.001.101.080.58
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Tangible Book Value
605.14505.28551.43544.22291.92
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Tangible Book Value Per Share
1.071.001.091.080.58
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Buildings
-9.219.12--
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Machinery
-46.0456.94-28.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.