Radhagobind Commercial Limited (BOM:539673)

Radhagobind Commercial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.33	0.11	0	0	0.43
Short-Term Investments	-	0.6	24.87	24.87	53.37
Cash & Short-Term Investments	0.33	0.71	24.87	24.88	53.8
Cash Growth	-53.82%	-97.15%	-0.00%	-53.77%	403.08%
Accounts Receivable	-	-	-	-	0.11
Receivables	0.11	-	0.2	0.05	0.11
Other Current Assets	0.7	0.79	0.67	0.67	0.67
Total Current Assets	1.14	1.5	25.74	25.59	54.59
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Total Assets	1.14	1.51	35.59	35.22	65.51
Accrued Expenses	1.05	0.9	0.92	1.05	1.15
Short-Term Debt	12.6	-	-	-	-
Current Income Taxes Payable	35.84	35.84	0.49	0.49	0.49
Other Current Liabilities	-	-	-	-	30
Total Current Liabilities	49.49	36.74	1.41	1.54	31.64
Long-Term Debt	-	9.2	2.85	0.85	-
Total Liabilities	49.49	45.95	4.26	2.38	31.64
Common Stock	14.4	14.4	14.4	14.4	14.4
Additional Paid-In Capital	-	18	18	18	18
Retained Earnings	-	-76.84	-1.06	0.43	1.47
Comprehensive Income & Other	-62.75	-	-	-	-
Shareholders' Equity	-48.35	-44.44	31.34	32.83	33.87
Total Liabilities & Equity	1.14	1.51	35.59	35.22	65.51
Total Debt	12.6	9.2	2.85	0.85	-
Net Cash (Debt)	-12.27	-8.5	22.02	24.03	53.8
Net Cash Growth	-	-	-8.34%	-55.34%	406.32%
Net Cash Per Share	-0.85	-0.59	1.53	1.67	3.74
Filing Date Shares Outstanding	14.4	14.4	14.4	14.4	14.4
Total Common Shares Outstanding	14.4	14.4	14.4	14.4	14.4
Working Capital	-48.36	-35.25	24.33	24.05	22.95
Book Value Per Share	-3.36	-3.09	2.18	2.28	2.35
Tangible Book Value	-48.35	-44.44	31.34	32.83	33.87
Tangible Book Value Per Share	-3.36	-3.09	2.18	2.28	2.35
Machinery	-	0.11	0.11	0.11	0.11

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.