RDB Rasayans Limited (BOM:533608)

RDB Rasayans 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.45	1.93	0.35	14.18	4.22
Trading Asset Securities	-	219.25	92.98	49.99	592.05	159.02
Cash & Short-Term Investments	220.71	220.71	94.91	50.34	606.23	163.24
Cash Growth	-21.19%	132.53%	88.53%	-91.70%	271.38%	-42.32%
Accounts Receivable	-	209.2	172.8	143.98	183.61	195.68
Other Receivables	-	186.1	165.13	128.02	31.27	254.89
Receivables	-	2,026	1,692	1,507	569.58	1,144
Inventory	-	65.26	42.73	38.78	34.14	35.59
Prepaid Expenses	-	0.61	0.75	0.81	0.8	0.97
Other Current Assets	-	92.42	196.67	180.54	317.8	63.18
Total Current Assets	-	2,405	2,027	1,777	1,529	1,407
Property, Plant & Equipment	-	116.6	122.97	128.62	131.01	139.75
Other Long-Term Assets	-	32.31	37.55	36.76	20.96	22.41
Total Assets	-	2,554	2,188	1,943	1,681	1,569

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	48.17	24.66	43.87	30.73	43
Accrued Expenses	-	4	8.2	6.88	6.75	6.56
Short-Term Debt	-	8.79	5.35	8.43	-	45.71
Current Portion of Leases	-	0.02	0.02	0.02	0.02	0.02
Current Income Taxes Payable	-	-	-	-	0.23	74.65
Other Current Liabilities	-	0.01	0.27	0.03	0.18	0.51
Total Current Liabilities	-	60.98	38.48	59.22	37.91	170.44
Long-Term Leases	-	0.47	0.45	0.43	0.41	0.39
Pension & Post-Retirement Benefits	-	9.7	10.36	8.99	7.05	5.93
Long-Term Deferred Tax Liabilities	-	11.75	9.14	9.08	11.82	12.48
Total Liabilities	-	82.9	58.42	77.72	57.19	189.25

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	1,983	1,642	1,377	1,136	892.11
Shareholders' Equity	2,471	2,471	2,130	1,865	1,623	1,380
Total Liabilities & Equity	-	2,554	2,188	1,943	1,681	1,569

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.27	9.27	5.81	8.87	0.42	46.11
Net Cash (Debt)	211.43	211.43	89.1	41.47	605.81	117.13
Net Cash Growth	-22.90%	137.29%	114.85%	-93.15%	417.23%	-36.50%
Net Cash Per Share	11.93	11.94	5.03	2.34	34.20	6.61
Filing Date Shares Outstanding	17.71	17.71	17.71	17.71	17.71	17.71
Total Common Shares Outstanding	17.71	17.71	17.71	17.71	17.71	17.71
Working Capital	-	2,344	1,989	1,718	1,491	1,236
Book Value Per Share	139.49	139.49	120.22	105.27	91.64	77.89
Tangible Book Value	2,471	2,471	2,130	1,865	1,623	1,380
Tangible Book Value Per Share	139.49	139.49	120.22	105.27	91.64	77.89
Buildings	-	51.56	51.56	51.56	51.56	51.56
Machinery	-	165.37	159.93	153.13	141.82	139.86
Construction In Progress	-	-	0.31	1.17	2.27	-
Leasehold Improvements	-	10.19	10.19	10.19	10.19	10.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 19, 2026

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