RDB Infrastructure and Power Limited (BOM:533285)

BOM:533285 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.15	12.1	33.06	146.8	75.43	54.97
Short-Term Investments	-	4.24	-	-	-	-
Cash & Short-Term Investments	35.15	16.34	33.06	146.8	75.43	54.97
Cash Growth	-72.57%	-50.59%	-77.48%	94.62%	37.22%	3.09%
Accounts Receivable	562.33	718.87	269.59	291.87	77.69	90.86
Receivables	1,594	798.87	269.59	2,098	570.11	853.51
Inventory	838.57	1,167	1,094	6,507	7,617	5,981
Prepaid Expenses	-	0.52	0.25	0.41	0.85	3.79
Other Current Assets	371.29	291.2	299.51	536.16	433.76	85.87
Total Current Assets	2,839	2,274	1,696	9,288	8,698	6,979
Property, Plant & Equipment	1.58	1.38	1.42	5.19	6.67	4.67
Long-Term Investments	0.03	37.59	147.1	140.24	202.65	160.54
Other Intangible Assets	-	-	0.02	0.11	0.12	0.18
Long-Term Deferred Tax Assets	-	-	-	1.93	2.01	2.85
Other Long-Term Assets	554.91	457.67	4.7	556.83	39.99	80.37
Total Assets	3,396	2,771	1,849	9,992	8,949	7,228
Accounts Payable	97.19	268.67	146.05	184.84	176.34	239.67
Accrued Expenses	0.28	10.69	23.08	0.18	0.06	0.03
Short-Term Debt	622.2	770.07	1,000	3,000	3,765	2,460
Current Portion of Long-Term Debt	-	-	-	188.81	257.61	201.29
Current Income Taxes Payable	-	-	-	34.67	17.16	17.24
Other Current Liabilities	334.32	244.29	278.68	2,813	2,273	2,272
Total Current Liabilities	1,054	1,294	1,448	6,221	6,488	5,191
Long-Term Debt	-	-	-	1,775	638.1	324.11
Long-Term Unearned Revenue	-	-	-	144.59	177.25	123.2
Pension & Post-Retirement Benefits	1.05	1.05	1.12	1.23	0.91	0.82
Long-Term Deferred Tax Liabilities	0.78	0.24	-	-	-	-
Other Long-Term Liabilities	30.05	29.83	25.73	45.99	27.46	25.38
Total Liabilities	1,086	1,325	1,475	8,187	7,332	5,665
Common Stock	202.88	172.83	172.83	172.83	172.83	172.83
Additional Paid-In Capital	-	-	-	352.13	352.13	352.13
Retained Earnings	-	256.81	201.44	1,097	939.27	891.84
Comprehensive Income & Other	2,106	1,016	-0.02	63.39	61.37	58.61
Total Common Equity	2,309	1,446	374.26	1,685	1,526	1,475
Minority Interest	0.44	-	-	119.14	91.21	87.61
Shareholders' Equity	2,310	1,446	374.26	1,805	1,617	1,563
Total Liabilities & Equity	3,396	2,771	1,849	9,992	8,949	7,228
Total Debt	622.2	770.07	1,000	4,963	4,661	2,986
Net Cash (Debt)	-587.05	-753.73	-967.21	-4,816	-4,585	-2,931
Net Cash Per Share	-3.27	-4.36	-5.60	-27.87	-26.53	-16.96
Filing Date Shares Outstanding	190.45	172.83	172.83	172.83	172.83	172.83
Total Common Shares Outstanding	190.45	172.83	172.83	172.83	172.83	172.83
Working Capital	1,785	980.43	247.88	3,067	2,209	1,788
Book Value Per Share	12.13	8.37	2.17	9.75	8.83	8.54
Tangible Book Value	2,309	1,446	374.24	1,685	1,525	1,475
Tangible Book Value Per Share	12.13	8.37	2.17	9.75	8.83	8.54
Land	-	-	-	0.48	0.48	0.48
Machinery	-	3.2	3.03	29.58	30.05	26.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.