RCC Cements Limited (BOM:531825)

RCC Cements Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.78	0.97	0.98	0.63	0.27
Cash & Short-Term Investments	0.78	0.97	0.98	0.63	0.27
Cash Growth	-19.49%	-1.48%	55.79%	130.83%	2571.19%
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	28.1	28.1	28.29	28.69	29.23
Total Current Assets	28.88	29.06	29.27	29.32	29.5
Other Long-Term Assets	42.44	42.44	42.44	42.44	42.44
Total Assets	71.32	71.5	71.71	71.77	71.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	3.55	3.12	2.76	2.47
Short-Term Debt	16.81	12.36	11.76	11.1	-
Other Current Liabilities	25.79	24.07	24.07	24.07	34.5
Total Current Liabilities	42.59	39.97	38.96	37.93	36.97
Total Liabilities	42.59	39.97	38.96	37.93	36.97

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56.02	56.02	56.02	56.02	56.02
Additional Paid-In Capital	-	10.5	10.5	10.5	10.5
Retained Earnings	-	-34.99	-33.77	-32.69	-31.55
Comprehensive Income & Other	-27.3	-	-	-	-
Shareholders' Equity	28.72	31.53	32.75	33.83	34.97
Total Liabilities & Equity	71.32	71.5	71.71	71.77	71.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16.81	12.36	11.76	11.1	-
Net Cash (Debt)	-16.03	-11.39	-10.78	-10.48	0.27
Net Cash Growth	-	-	-	-	2571.19%
Net Cash Per Share	-2.85	-2.03	-1.93	-1.87	0.05
Filing Date Shares Outstanding	5.57	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.57	5.6	5.6	5.6	5.6
Working Capital	-13.72	-10.91	-9.69	-8.61	-7.47
Book Value Per Share	5.16	5.63	5.85	6.04	6.24
Tangible Book Value	28.72	31.53	32.75	33.83	34.97
Tangible Book Value Per Share	5.16	5.63	5.85	6.04	6.24
Machinery	-	0.22	0.22	-	0.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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