RDB Rasayans Limited (BOM:533608)

RDB Rasayans 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	98.56	1.93	0.35	14.18	4.22	66.02
Trading Asset Securities	-	92.98	49.99	592.05	159.02	217
Cash & Short-Term Investments	299.03	94.91	50.34	606.23	163.24	283.01
Cash Growth	-28.57%	88.53%	-91.70%	271.38%	-42.32%	29.16%
Accounts Receivable	179.06	172.8	143.98	183.61	195.68	157.48
Other Receivables	-	165.13	128.02	31.27	254.89	115.52
Receivables	1,634	1,692	1,507	569.58	1,144	864
Inventory	42.89	42.73	38.78	34.14	35.59	22.88
Prepaid Expenses	-	0.75	0.81	0.8	0.97	0.58
Other Current Assets	263.6	196.67	180.54	317.8	63.18	68.67
Total Current Assets	2,239	2,027	1,777	1,529	1,407	1,239
Property, Plant & Equipment	119.81	122.97	128.62	131.01	139.75	140.08
Other Long-Term Assets	35.53	37.55	36.76	20.96	22.41	22.07
Total Assets	2,394	2,188	1,943	1,681	1,569	1,401
Accounts Payable	26.42	24.66	43.87	30.73	43	28.5
Accrued Expenses	0.24	8.2	6.88	6.75	6.56	6.49
Short-Term Debt	-	5.35	8.43	-	45.71	90.21
Current Portion of Long-Term Debt	-	-	-	-	-	7.97
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02	0.02
Current Income Taxes Payable	15.27	-	-	0.23	74.65	80.74
Other Current Liabilities	5.7	0.27	0.03	0.18	0.51	0.98
Total Current Liabilities	47.64	38.48	59.22	37.91	170.44	214.9
Long-Term Leases	0.46	0.45	0.43	0.41	0.39	0.37
Pension & Post-Retirement Benefits	10.36	10.36	8.99	7.05	5.93	5.84
Long-Term Deferred Tax Liabilities	9.75	9.14	9.08	11.82	12.48	21.29
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	68.21	58.42	77.72	57.19	189.25	242.41
Common Stock	177.15	177.15	177.15	177.15	177.15	177.15
Additional Paid-In Capital	-	310.5	310.5	310.5	310.5	310.5
Retained Earnings	-	1,642	1,377	1,136	892.11	671.22
Comprehensive Income & Other	2,149	-	-	-	-	-
Shareholders' Equity	2,326	2,130	1,865	1,623	1,380	1,159
Total Liabilities & Equity	2,394	2,188	1,943	1,681	1,569	1,401
Total Debt	0.48	5.81	8.87	0.42	46.11	98.57
Net Cash (Debt)	298.56	89.1	41.47	605.81	117.13	184.45
Net Cash Growth	-26.11%	114.85%	-93.15%	417.23%	-36.50%	-0.58%
Net Cash Per Share	16.85	5.03	2.34	34.20	6.61	10.41
Filing Date Shares Outstanding	17.73	17.71	17.71	17.71	17.71	17.71
Total Common Shares Outstanding	17.73	17.71	17.71	17.71	17.71	17.71
Working Capital	2,191	1,989	1,718	1,491	1,236	1,024
Book Value Per Share	131.24	120.22	105.27	91.64	77.89	65.42
Tangible Book Value	2,326	2,130	1,865	1,623	1,380	1,159
Tangible Book Value Per Share	131.24	120.22	105.27	91.64	77.89	65.42
Buildings	-	51.56	51.56	51.56	51.56	39.29
Machinery	-	159.94	153.13	141.82	139.86	127.22
Construction In Progress	-	0.31	1.17	2.27	-	12.76
Leasehold Improvements	-	10.19	10.19	10.19	10.19	10.19

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