Radhe Developers (India) Limited (BOM:531273)
India · Delayed Price · Currency is INR 1.390
-0.010 (-0.71%)
At close: Nov 13, 2026
Radhe Developers (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.7 | 2.71 | 2.99 | 11.68 | 2.63 | 1.55 |
Cash & Short-Term Investments | 4.7 | 2.71 | 2.99 | 11.68 | 2.63 | 1.55 |
Cash Growth | -36.21% | -9.08% | -74.44% | 343.94% | 69.74% | -62.60% |
Accounts Receivable | - | - | - | 3.11 | 0.05 | 0.05 |
Receivables | 62.33 | 62.33 | 67.33 | 67.56 | 64.5 | 44.5 |
Inventory | 557.48 | 527.68 | 512.51 | 495.65 | 428.92 | 230.63 |
Prepaid Expenses | - | 0.29 | 0.46 | 0.48 | 0.32 | 0.13 |
Other Current Assets | 33.21 | 29.6 | 122.85 | 114.53 | 58.36 | 42.17 |
Total Current Assets | 657.72 | 622.62 | 706.12 | 689.89 | 554.73 | 318.98 |
Property, Plant & Equipment | 49.39 | 54.02 | 27.38 | 33.89 | 50.75 | 28.59 |
Other Intangible Assets | 0.21 | 0.21 | 0.18 | 0.19 | 0.21 | 0.21 |
Long-Term Deferred Tax Assets | 1.81 | 1.98 | 0.57 | 1.68 | 0.74 | 5.34 |
Other Long-Term Assets | 731.32 | 732.32 | 676.87 | 673.2 | 652.14 | 637.02 |
Total Assets | 1,440 | 1,411 | 1,411 | 1,399 | 1,259 | 990.15 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 32.5 | 19.85 | 22.32 | 32.34 | 38.25 | 13.74 |
Accrued Expenses | - | 2.81 | 1.45 | 1.78 | 2.2 | 1.97 |
Short-Term Debt | - | 207.24 | 259.57 | 320.81 | 207.79 | 96.46 |
Current Portion of Long-Term Debt | 247.21 | 17.92 | 15.25 | 14.09 | 5.74 | 1.96 |
Current Income Taxes Payable | - | - | - | - | - | 10.71 |
Current Unearned Revenue | - | 383.1 | 430.29 | 432.11 | 436.12 | 312.14 |
Other Current Liabilities | 390.12 | - | - | - | - | - |
Total Current Liabilities | 669.84 | 630.92 | 728.87 | 801.12 | 690.1 | 436.97 |
Long-Term Debt | 89.85 | 75.79 | 74.41 | 89.35 | 14.25 | 6.4 |
Pension & Post-Retirement Benefits | - | 2.46 | 2.42 | 2.79 | 2.46 | 2.23 |
Other Long-Term Liabilities | 2.57 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Total Liabilities | 762.26 | 709.28 | 805.81 | 893.37 | 706.92 | 445.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 548.88 | 548.88 | 523.74 | 503.6 | 503.6 | 251.8 |
Additional Paid-In Capital | - | 104.43 | 65.47 | - | - | 120 |
Retained Earnings | - | 48.55 | 16.11 | 1.88 | 48.04 | 172.64 |
Shareholders' Equity | 678.18 | 701.87 | 605.32 | 505.47 | 551.64 | 544.43 |
Total Liabilities & Equity | 1,440 | 1,411 | 1,411 | 1,399 | 1,259 | 990.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 337.07 | 300.95 | 349.22 | 424.25 | 227.78 | 104.82 |
Net Cash (Debt) | -332.37 | -298.24 | -346.23 | -412.57 | -225.15 | -103.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.57 | -0.67 | -0.82 | -0.45 | -0.21 |
Filing Date Shares Outstanding | 584.95 | 548.88 | 523.74 | 503.6 | 503.6 | 503.6 |
Total Common Shares Outstanding | 584.95 | 548.88 | 523.74 | 503.6 | 503.6 | 503.6 |
Working Capital | -12.12 | -8.31 | -22.74 | -111.23 | -135.37 | -117.99 |
Book Value Per Share | 1.16 | 1.28 | 1.16 | 1.00 | 1.10 | 1.08 |
Tangible Book Value | 677.98 | 701.66 | 605.14 | 505.28 | 551.43 | 544.22 |
Tangible Book Value Per Share | 1.16 | 1.28 | 1.16 | 1.00 | 1.09 | 1.08 |
Buildings | - | 9.21 | 9.21 | 9.21 | 9.12 | - |
Machinery | - | 71.81 | 46.89 | 46.04 | 56.94 | - |