Radhe Developers (India) Limited (BOM:531273)
India flag India · Delayed Price · Currency is INR
2.530
+0.040 (1.61%)
At close: Jul 28, 2025

Radhe Developers (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-4.0811.682.631.554.14
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Cash & Short-Term Investments
4.084.0811.682.631.554.14
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Cash Growth
-68.08%-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
605.32605.32505.47551.64544.43291.98
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Total Liabilities & Equity
-1,4111,3991,259990.15582.89
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Total Debt
349.22349.22424.25227.78104.824.96
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Net Cash (Debt)
-345.14-345.14-412.57-225.15-103.27-0.81
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Net Cash Per Share
-0.60-0.77-0.82-0.45-0.21-0.00
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Filing Date Shares Outstanding
553.99564.63503.6503.6503.6503.6
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Total Common Shares Outstanding
553.99564.63503.6503.6503.6503.6
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Working Capital
--22.74-111.23-135.37-117.9935.63
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Book Value Per Share
1.071.071.001.101.080.58
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Tangible Book Value
605.14605.14505.28551.43544.22291.92
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Tangible Book Value Per Share
1.071.071.001.091.080.58
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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.