Rajasthan Cylinders and Containers Limited (BOM:538707)

BOM:538707 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	6.35	15.53	0.42	3.73	1.56	23.66
Cash & Short-Term Investments	6.35	15.53	0.42	3.73	1.56	23.66
Cash Growth	-83.56%	3572.34%	-88.65%	138.60%	-93.40%	80.75%
Accounts Receivable	-	-	-	1.37	12.93	16.06
Other Receivables	-	9.12	9.28	11.13	55.34	9.83
Receivables	80.89	86.91	75.01	72.3	131.66	112.44
Inventory	23.16	23.16	27.53	36.4	67.33	55.42
Prepaid Expenses	-	0.17	0.17	0.29	0.35	0.5
Other Current Assets	35.87	28.36	2.56	16.7	24.89	14.91
Total Current Assets	146.28	154.13	105.69	129.41	225.79	206.92
Property, Plant & Equipment	33.37	34.83	35.74	42.69	63.92	72.14
Long-Term Investments	0.39	0.39	0.39	0.39	27.67	117.98
Long-Term Deferred Tax Assets	63.09	60.96	53.38	53.94	39.65	39.14
Other Long-Term Assets	14.67	14.23	15.71	18.2	17.71	30.44
Total Assets	257.8	264.54	210.91	244.62	374.74	472.25
Accounts Payable	3.97	4.06	33.53	53.81	45.87	67.94
Accrued Expenses	1.26	1.36	0.74	1.47	4.4	3.13
Short-Term Debt	-	0.43	2.78	-	62.69	78.37
Current Portion of Long-Term Debt	2.13	1.79	2.24	2.48	2.06	1.62
Current Portion of Leases	0	0	0	0	0	-
Current Income Taxes Payable	-	-	-	-	2.77	-
Current Unearned Revenue	-	-	2.5	-	-	27.9
Other Current Liabilities	101.8	101.63	1.78	3.75	6.48	1.44
Total Current Liabilities	109.16	109.28	43.58	61.51	124.27	180.4
Long-Term Debt	1.3	2.14	2.54	4.78	69.92	94.84
Long-Term Leases	0.06	0.06	0.05	0.05	0.04	0.04
Pension & Post-Retirement Benefits	1.29	1.69	3.07	2.99	3.39	3.56
Total Liabilities	111.81	113.17	49.23	69.33	197.61	278.85
Common Stock	33.62	33.62	33.62	33.62	33.62	33.62
Retained Earnings	-	104.83	115.14	128.76	124.4	131.47
Comprehensive Income & Other	112.37	12.93	12.93	12.93	19.11	28.32
Shareholders' Equity	145.99	151.37	161.68	175.3	177.12	193.41
Total Liabilities & Equity	257.8	264.54	210.91	244.62	374.74	472.25
Total Debt	3.49	4.42	7.61	7.31	134.71	174.88
Net Cash (Debt)	2.86	11.11	-7.18	-3.58	-133.14	-151.22
Net Cash Per Share	0.85	3.31	-2.14	-1.07	-39.61	-44.99
Filing Date Shares Outstanding	3.36	3.36	3.36	3.36	3.36	3.36
Total Common Shares Outstanding	3.36	3.36	3.36	3.36	3.36	3.36
Working Capital	37.12	44.85	62.12	67.9	101.52	26.52
Book Value Per Share	43.44	45.03	48.10	52.15	52.69	57.53
Tangible Book Value	145.99	151.37	161.68	175.3	177.12	193.41
Tangible Book Value Per Share	43.44	45.03	48.10	52.15	52.69	57.53
Buildings	-	36.6	36.6	36.6	36.6	39.9
Machinery	-	27.93	28.52	34.87	157.47	152.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.