RDB Infrastructure and Power Limited (BOM:533285)

BOM:533285 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	88.9	9.38	12.1	33.06	146.8	75.43
Short-Term Investments	-	79.75	4.24	-	-	-
Cash & Short-Term Investments	88.9	89.13	16.34	33.06	146.8	75.43
Cash Growth	152.93%	445.62%	-50.59%	-77.48%	94.62%	37.22%
Accounts Receivable	186.05	712.78	718.87	269.59	291.87	77.69
Receivables	1,802	2,041	798.87	269.59	2,098	570.11
Inventory	1,369	1,190	1,167	1,094	6,507	7,617
Prepaid Expenses	-	0.48	0.52	0.25	0.41	0.85
Other Current Assets	391.66	218.56	291.2	299.51	536.16	433.76
Total Current Assets	3,652	3,539	2,274	1,696	9,288	8,698
Property, Plant & Equipment	2.4	1.82	1.38	1.42	5.19	6.67
Long-Term Investments	7.74	0.44	37.59	147.1	140.24	202.65
Goodwill	0.06	0.06	-	-	-	-
Other Intangible Assets	-	-	-	0.02	0.11	0.12
Long-Term Deferred Tax Assets	0.01	-	-	-	1.93	2.01
Other Long-Term Assets	185.1	145.27	457.67	4.7	556.83	39.99
Total Assets	3,847	3,687	2,771	1,849	9,992	8,949

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	82.5	85.44	268.67	146.05	184.84	176.34
Accrued Expenses	-	35.01	10.69	23.08	0.18	0.06
Short-Term Debt	409.22	164.33	770.07	1,000	3,000	3,765
Current Portion of Long-Term Debt	-	264	-	-	188.81	257.61
Current Income Taxes Payable	-	-	-	-	34.67	17.16
Current Unearned Revenue	-	4.7	0.15	-	-	-
Other Current Liabilities	203.51	196.27	244.13	278.68	2,813	2,273
Total Current Liabilities	695.22	749.75	1,294	1,448	6,221	6,488
Long-Term Debt	151.45	139.16	-	-	1,775	638.1
Long-Term Unearned Revenue	-	-	-	-	144.59	177.25
Pension & Post-Retirement Benefits	-	0.44	1.05	1.12	1.23	0.91
Long-Term Deferred Tax Liabilities	0.02	0.22	0.24	-	-	-
Other Long-Term Liabilities	134.33	132.74	29.83	25.73	45.99	27.46
Total Liabilities	981.02	1,022	1,325	1,475	8,187	7,332

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	223.66	210.01	172.83	172.83	172.83	172.83
Additional Paid-In Capital	-	1,468	-	-	352.13	352.13
Retained Earnings	-	381.77	256.81	201.44	1,097	939.27
Comprehensive Income & Other	2,642	604.12	1,016	-0.02	63.39	61.37
Total Common Equity	2,866	2,664	1,446	374.26	1,685	1,526
Minority Interest	0.06	0.07	-	-	119.14	91.21
Shareholders' Equity	2,866	2,664	1,446	374.26	1,805	1,617
Total Liabilities & Equity	3,847	3,687	2,771	1,849	9,992	8,949

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	560.67	567.49	770.07	1,000	4,963	4,661
Net Cash (Debt)	-471.77	-478.36	-753.73	-967.21	-4,816	-4,585
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.21	-2.43	-4.36	-5.60	-27.87	-26.53
Filing Date Shares Outstanding	232.84	223.66	172.83	172.83	172.83	172.83
Total Common Shares Outstanding	232.84	210.01	172.83	172.83	172.83	172.83
Working Capital	2,956	2,789	980.43	247.88	3,067	2,209
Book Value Per Share	12.31	12.69	8.37	2.17	9.75	8.83
Tangible Book Value	2,866	2,664	1,446	374.24	1,685	1,525
Tangible Book Value Per Share	12.31	12.69	8.37	2.17	9.75	8.83
Land	-	-	-	-	0.48	0.48
Machinery	-	3.91	3.2	3.03	29.58	30.05

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 13, 2026

Data Sources Report a data error