RTCL Limited (BOM:531552)
India · Delayed Price · Currency is INR 13.30
-1.00 (-6.99%)
At close: Aug 21, 2026
RTCL Limited 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 | Jun '26 Jun 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 | - | 1.41 | 7.24 | 2.38 | 1.91 | 1.48 |
Cash & Short-Term Investments | 1.41 | 1.41 | 7.24 | 2.38 | 1.91 | 1.48 |
Cash Growth | -80.51% | -80.51% | 204.55% | 24.33% | 28.86% | 57.93% |
Receivables | - | 5.27 | 4.29 | 4.09 | 7.22 | 7.68 |
Inventory | - | 49.82 | 49.88 | 49.88 | 63.34 | 63.34 |
Prepaid Expenses | - | 4.53 | 0 | 0 | 0 | 0.01 |
Other Current Assets | - | - | 4.69 | 3.02 | 3.31 | 1.09 |
Total Current Assets | - | 61.03 | 66.1 | 59.38 | 75.79 | 73.6 |
Property, Plant & Equipment | - | 14.73 | 16.02 | 17.31 | 17.69 | 20.13 |
Long-Term Investments | - | 257.01 | 256.14 | 253.28 | 250.21 | 249.29 |
Other Intangible Assets | - | - | - | - | 1.5 | 1.5 |
Other Long-Term Assets | - | 15.72 | 11.82 | 11.73 | 17.29 | 47.66 |
Total Assets | - | 509.62 | 505.8 | 482.47 | 493.62 | 486.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 5.4 | 4.77 | 4.77 | 4.77 | 4.77 |
Accrued Expenses | - | - | 0.73 | 0.88 | 0.98 | 0.87 |
Short-Term Debt | - | 24.89 | 23.24 | 21.7 | 20.27 | 19.1 |
Current Income Taxes Payable | - | - | 10.22 | 8.19 | 2.1 | 0.68 |
Current Unearned Revenue | - | - | 26.47 | 15.98 | 50.64 | 27.83 |
Other Current Liabilities | - | 21.73 | 0.21 | 0.34 | 0.1 | 0.1 |
Total Current Liabilities | - | 52.02 | 65.63 | 51.84 | 78.84 | 53.34 |
Pension & Post-Retirement Benefits | - | 2.63 | 2.54 | 2.46 | 2.39 | 2.32 |
Long-Term Deferred Tax Liabilities | - | 3.77 | 4.04 | 4.29 | 4.54 | 4.76 |
Other Long-Term Liabilities | - | - | 0 | -0 | 5 | 29.69 |
Total Liabilities | - | 58.41 | 72.21 | 58.59 | 90.76 | 90.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 |
Additional Paid-In Capital | - | - | 80.44 | 80.44 | 80.44 | 80.44 |
Retained Earnings | - | - | 194.07 | 187.22 | 169.27 | 165.02 |
Comprehensive Income & Other | - | 331.2 | 39.08 | 36.21 | 33.14 | 31.15 |
Shareholders' Equity | 451.21 | 451.21 | 433.6 | 423.88 | 402.86 | 396.63 |
Total Liabilities & Equity | - | 509.62 | 505.8 | 482.47 | 493.62 | 486.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24.89 | 24.89 | 23.24 | 21.7 | 20.27 | 19.1 |
Net Cash (Debt) | -23.48 | -23.48 | -16.01 | -19.32 | -18.36 | -17.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.98 | -1.96 | -1.33 | -1.61 | -1.53 | -1.47 |
Filing Date Shares Outstanding | 11.76 | 12.48 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 11.76 | 12.48 | 12 | 12 | 12 | 12 |
Working Capital | - | 9.01 | 0.47 | 7.53 | -3.05 | 20.26 |
Book Value Per Share | 36.15 | 36.15 | 36.13 | 35.32 | 33.57 | 33.05 |
Tangible Book Value | 451.21 | 451.21 | 433.6 | 423.88 | 401.36 | 395.13 |
Tangible Book Value Per Share | 36.15 | 36.15 | 36.13 | 35.32 | 33.44 | 32.92 |
Buildings | - | - | - | - | 0.49 | 0.49 |
Machinery | - | - | - | - | 26.76 | 28.49 |