RDB Infrastructure and Power Limited (BOM:533285)
India · Delayed Price · Currency is INR 17.01
-0.10 (-0.58%)
At close: Aug 21, 2026
BOM:533285 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 | - | 89.13 | 12.1 | 33.06 | 146.8 | 75.43 |
Short-Term Investments | - | - | 4.24 | - | - | - |
Cash & Short-Term Investments | 89.13 | 89.13 | 16.34 | 33.06 | 146.8 | 75.43 |
Cash Growth | 445.62% | 445.62% | -50.59% | -77.48% | 94.62% | 37.22% |
Accounts Receivable | - | 614.92 | 718.87 | 269.59 | 291.87 | 77.69 |
Receivables | - | 1,943 | 798.87 | 269.59 | 2,098 | 570.11 |
Inventory | - | 1,190 | 1,167 | 1,094 | 6,507 | 7,617 |
Prepaid Expenses | - | - | 0.52 | 0.25 | 0.41 | 0.85 |
Other Current Assets | - | 316.9 | 291.2 | 299.51 | 536.16 | 433.76 |
Total Current Assets | - | 3,539 | 2,274 | 1,696 | 9,288 | 8,698 |
Property, Plant & Equipment | - | 1.82 | 1.38 | 1.42 | 5.19 | 6.67 |
Long-Term Investments | - | 0.13 | 37.59 | 147.1 | 140.24 | 202.65 |
Goodwill | - | 0.06 | - | - | - | - |
Other Intangible Assets | - | - | - | 0.02 | 0.11 | 0.12 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.93 | 2.01 |
Other Long-Term Assets | - | 145.58 | 457.67 | 4.7 | 556.83 | 39.99 |
Total Assets | - | 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 | 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 | - | 85.44 | 268.67 | 146.05 | 184.84 | 176.34 |
Accrued Expenses | - | 0 | 10.69 | 23.08 | 0.18 | 0.06 |
Short-Term Debt | - | 428.33 | 770.07 | 1,000 | 3,000 | 3,765 |
Current Portion of Long-Term Debt | - | - | - | - | 188.81 | 257.61 |
Current Income Taxes Payable | - | - | - | - | 34.67 | 17.16 |
Other Current Liabilities | - | 235.98 | 244.29 | 278.68 | 2,813 | 2,273 |
Total Current Liabilities | - | 749.75 | 1,294 | 1,448 | 6,221 | 6,488 |
Long-Term Debt | - | 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 | - | 0.22 | 0.24 | - | - | - |
Other Long-Term Liabilities | - | 132.74 | 29.83 | 25.73 | 45.99 | 27.46 |
Total Liabilities | - | 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 | 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 | - | 210.01 | 172.83 | 172.83 | 172.83 | 172.83 |
Additional Paid-In Capital | - | - | - | - | 352.13 | 352.13 |
Retained Earnings | - | - | 256.81 | 201.44 | 1,097 | 939.27 |
Comprehensive Income & Other | - | 2,454 | 1,016 | -0.02 | 63.39 | 61.37 |
Total Common Equity | 2,664 | 2,664 | 1,446 | 374.26 | 1,685 | 1,526 |
Minority Interest | - | 0.07 | - | - | 119.14 | 91.21 |
Shareholders' Equity | 2,664 | 2,664 | 1,446 | 374.26 | 1,805 | 1,617 |
Total Liabilities & Equity | - | 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 | 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 | 567.49 | 567.49 | 770.07 | 1,000 | 4,963 | 4,661 |
Net Cash (Debt) | -478.36 | -478.36 | -753.73 | -967.21 | -4,816 | -4,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -2.42 | -4.36 | -5.60 | -27.87 | -26.53 |
Filing Date Shares Outstanding | 211.1 | 188.2 | 172.83 | 172.83 | 172.83 | 172.83 |
Total Common Shares Outstanding | 211.1 | 188.2 | 172.83 | 172.83 | 172.83 | 172.83 |
Working Capital | - | 2,789 | 980.43 | 247.88 | 3,067 | 2,209 |
Book Value Per Share | 14.16 | 14.16 | 8.37 | 2.17 | 9.75 | 8.83 |
Tangible Book Value | 2,664 | 2,664 | 1,446 | 374.24 | 1,685 | 1,525 |
Tangible Book Value Per Share | 14.16 | 14.16 | 8.37 | 2.17 | 9.75 | 8.83 |
Land | - | - | - | - | 0.48 | 0.48 |
Machinery | - | - | 3.2 | 3.03 | 29.58 | 30.05 |