Radhe Developers (India) Limited (BOM:531273)
India
· Delayed Price · Currency is INR 1.880
0.00 (0.00%)
At close: Apr 29, 2025
Radhe Developers (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 11.68 | 2.63 | 1.55 | 4.14 | 2.69 | Upgrade
|
| Cash & Short-Term Investments | 11.96 | 11.68 | 2.63 | 1.55 | 4.14 | 2.69 | Upgrade
|
| Cash Growth | 69.07% | 343.94% | 69.74% | -62.60% | 53.82% | -39.94% | Upgrade
|
| Accounts Receivable | - | 3.11 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Receivables | - | 67.56 | 64.5 | 44.5 | 112 | 152 | Upgrade
|
| Inventory | - | 495.65 | 428.92 | 230.63 | 196.31 | 196.34 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.32 | 0.13 | 0.24 | 0.34 | Upgrade
|
| Other Current Assets | - | 114.53 | 58.36 | 42.17 | 10.84 | 7.19 | Upgrade
|
| Total Current Assets | - | 689.89 | 554.73 | 318.98 | 323.53 | 358.56 | Upgrade
|
| Property, Plant & Equipment | - | 33.89 | 50.75 | 28.59 | 14.2 | 30.42 | Upgrade
|
| Other Intangible Assets | - | 0.19 | 0.21 | 0.21 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.68 | 0.74 | 5.34 | 5.53 | 4.35 | Upgrade
|
| Other Long-Term Assets | - | 673.2 | 652.14 | 637.02 | 239.59 | 207.29 | Upgrade
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| Total Assets | - | 1,399 | 1,259 | 990.15 | 582.89 | 600.63 | Upgrade
|
| Accounts Payable | - | 32.34 | 38.25 | 13.74 | 8.47 | 5.95 | Upgrade
|
| Accrued Expenses | - | 1.78 | 2.2 | 1.97 | 1.4 | 1.45 | Upgrade
|
| Short-Term Debt | - | 320.81 | 207.79 | 96.46 | 1.84 | 5.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.09 | 5.74 | 1.96 | 2.3 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 10.71 | - | - | Upgrade
|
| Current Unearned Revenue | - | 432.11 | 436.12 | 312.14 | 269.02 | 254.3 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 4.88 | 4.88 | Upgrade
|
| Total Current Liabilities | - | 801.12 | 690.1 | 436.97 | 287.9 | 272.4 | Upgrade
|
| Long-Term Debt | - | 89.35 | 14.25 | 6.4 | 0.82 | 5.21 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | - | 893.37 | 706.92 | 445.71 | 290.92 | 279.56 | Upgrade
|
| Common Stock | - | 503.6 | 503.6 | 251.8 | 251.8 | 251.8 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | - | 1.88 | 48.04 | 172.64 | -79.82 | -50.73 | Upgrade
|
| Shareholders' Equity | 595.76 | 505.47 | 551.64 | 544.43 | 291.98 | 321.07 | Upgrade
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| Total Liabilities & Equity | - | 1,399 | 1,259 | 990.15 | 582.89 | 600.63 | Upgrade
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| Total Debt | 354.44 | 424.25 | 227.78 | 104.82 | 4.96 | 11.04 | Upgrade
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| Net Cash (Debt) | -342.49 | -412.57 | -225.15 | -103.27 | -0.81 | -8.34 | Upgrade
|
| Net Cash Per Share | -0.75 | -0.82 | -0.45 | -0.21 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 645.8 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | Upgrade
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| Total Common Shares Outstanding | 645.8 | 503.6 | 503.6 | 503.6 | 503.6 | 503.6 | Upgrade
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| Working Capital | - | -111.23 | -135.37 | -117.99 | 35.63 | 86.16 | Upgrade
|
| Book Value Per Share | 1.20 | 1.00 | 1.10 | 1.08 | 0.58 | 0.64 | Upgrade
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| Tangible Book Value | 595.57 | 505.28 | 551.43 | 544.22 | 291.92 | 321.07 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.00 | 1.09 | 1.08 | 0.58 | 0.64 | Upgrade
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| Buildings | - | 9.21 | 9.12 | - | - | - | Upgrade
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| Machinery | - | 46.04 | 56.94 | - | 28.52 | 50.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.