RTCL Limited (BOM:531552)
India
· Delayed Price · Currency is INR 19.27
+0.04 (0.21%)
At close: Jun 5, 2025
RTCL Limited 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 | - | 2.38 | 1.91 | 1.48 | 0.92 | 0.69 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.89 | 2.38 | 1.91 | 1.48 | 0.94 | 0.78 | Upgrade
|
| Cash Growth | -20.14% | 24.33% | 28.86% | 57.93% | 20.21% | 154.88% | Upgrade
|
| Receivables | - | 4.09 | 7.22 | 7.68 | 8.58 | 8.42 | Upgrade
|
| Inventory | - | 49.88 | 63.34 | 63.34 | 63.34 | 63.34 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.01 | 0 | 0.02 | Upgrade
|
| Other Current Assets | - | 3.02 | 3.31 | 1.09 | - | - | Upgrade
|
| Total Current Assets | - | 59.38 | 75.79 | 73.6 | 72.87 | 72.56 | Upgrade
|
| Property, Plant & Equipment | - | 17.31 | 17.69 | 20.13 | 21.46 | 22.8 | Upgrade
|
| Long-Term Investments | - | 253.28 | 250.21 | 249.29 | 246.69 | 226.52 | Upgrade
|
| Other Intangible Assets | - | - | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Other Long-Term Assets | - | 11.72 | 17.29 | 47.66 | 50.62 | 60.7 | Upgrade
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| Total Assets | - | 482.47 | 493.62 | 486.74 | 469.41 | 458.47 | Upgrade
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| Accounts Payable | - | 4.77 | 4.77 | 4.77 | 4.98 | 4.99 | Upgrade
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| Accrued Expenses | - | 0.88 | 0.98 | 0.87 | 2.18 | 2.73 | Upgrade
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| Short-Term Debt | - | 21.7 | 20.27 | 19.1 | 18.05 | 16.65 | Upgrade
|
| Current Income Taxes Payable | - | 7.67 | 2.1 | 0.68 | 0.22 | 20.93 | Upgrade
|
| Current Unearned Revenue | - | 15.98 | 50.64 | 27.83 | 13.85 | 7.98 | Upgrade
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| Other Current Liabilities | - | 0.34 | 0.1 | 0.1 | 0.1 | 0.22 | Upgrade
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| Total Current Liabilities | - | 51.33 | 78.84 | 53.34 | 39.38 | 53.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.29 | 4.54 | 4.76 | 4.76 | 4.92 | Upgrade
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| Other Long-Term Liabilities | - | 0.51 | 5 | 29.69 | 29.69 | 26.87 | Upgrade
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| Total Liabilities | - | 58.59 | 90.76 | 90.11 | 76.09 | 87.5 | Upgrade
|
| Common Stock | - | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 | Upgrade
|
| Additional Paid-In Capital | - | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | Upgrade
|
| Retained Earnings | - | 187.22 | 169.27 | 165.02 | 164.38 | 147.44 | Upgrade
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| Comprehensive Income & Other | - | 36.21 | 33.14 | 31.15 | 28.49 | 23.08 | Upgrade
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| Shareholders' Equity | 428.05 | 423.88 | 402.86 | 396.63 | 393.32 | 370.96 | Upgrade
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| Total Liabilities & Equity | - | 482.47 | 493.62 | 486.74 | 469.41 | 458.47 | Upgrade
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| Total Debt | 22.45 | 21.7 | 20.27 | 19.1 | 18.05 | 16.65 | Upgrade
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| Net Cash (Debt) | -20.57 | -19.32 | -18.36 | -17.61 | -17.11 | -15.87 | Upgrade
|
| Net Cash Per Share | -1.71 | -1.61 | -1.53 | -1.47 | -1.43 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | - | 8.05 | -3.05 | 20.26 | 33.49 | 19.06 | Upgrade
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| Book Value Per Share | 35.57 | 35.32 | 33.57 | 33.05 | 32.77 | 30.91 | Upgrade
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| Tangible Book Value | 428.05 | 423.88 | 401.36 | 395.13 | 391.82 | 369.46 | Upgrade
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| Tangible Book Value Per Share | 35.57 | 35.32 | 33.44 | 32.92 | 32.65 | 30.79 | Upgrade
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| Buildings | - | - | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Machinery | - | - | 26.76 | 28.49 | 28.49 | 28.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.