Raconteur Global Resources Limited (BOM:541703)
India · Delayed Price · Currency is INR 9.90
0.00 (0.00%)
At close: Oct 5, 2026
BOM:541703 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.85 | 0.01 | 0.03 | 0.04 | 0 |
Cash & Short-Term Investments | 1.85 | 0.01 | 0.03 | 0.04 | 0 |
Cash Growth | 13114.29% | -53.33% | -31.82% | 2100.00% | -95.13% |
Accounts Receivable | 60.11 | 2.34 | 1.11 | 4.86 | 23.58 |
Other Receivables | 8.18 | 0.03 | - | - | - |
Receivables | 68.29 | 2.37 | 1.11 | 4.86 | 23.58 |
Prepaid Expenses | - | - | 0.01 | - | 0.01 |
Other Current Assets | 23.23 | 54.2 | 0.3 | 125.1 | 89.98 |
Total Current Assets | 93.37 | 56.59 | 1.44 | 130 | 113.56 |
Property, Plant & Equipment | 27.01 | 0.1 | 0.06 | 0.15 | 41.09 |
Long-Term Investments | 124.21 | - | - | - | - |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
Long-Term Accounts Receivable | 13.87 | 4.6 | - | - | - |
Long-Term Deferred Tax Assets | 8.22 | 8.33 | 8.34 | - | - |
Other Long-Term Assets | - | - | - | - | 0 |
Total Assets | 1,233 | 250.59 | 163.23 | 130.18 | 154.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.76 | 1.4 | 1.37 | 2.14 | 1.99 |
Accrued Expenses | 5.22 | 2.34 | 2.71 | 0.62 | 0.61 |
Short-Term Debt | 658.15 | 52.89 | 0.07 | 20.07 | 32.58 |
Current Income Taxes Payable | - | - | - | - | 0.02 |
Current Unearned Revenue | 6.98 | - | - | - | - |
Other Current Liabilities | 13.15 | 8.55 | - | 9.4 | 0.12 |
Total Current Liabilities | 710.25 | 65.18 | 4.16 | 32.23 | 35.31 |
Long-Term Debt | 334.19 | - | - | - | - |
Long-Term Deferred Tax Liabilities | -2.01 | - | - | - | - |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 1,042 | 65.18 | 4.15 | 32.23 | 35.31 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 107.78 | 52.14 | 30.08 | 30.08 | 30.08 |
Additional Paid-In Capital | - | - | 109.85 | 109.85 | 109.85 |
Retained Earnings | - | - | -30.86 | -41.98 | -20.52 |
Comprehensive Income & Other | 78.2 | 133.28 | 50 | - | - |
Total Common Equity | 185.97 | 185.41 | 159.07 | 97.95 | 119.41 |
Minority Interest | 4.11 | - | - | - | - |
Shareholders' Equity | 190.08 | 185.41 | 159.07 | 97.95 | 119.41 |
Total Liabilities & Equity | 1,233 | 250.59 | 163.23 | 130.18 | 154.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 992.34 | 52.89 | 0.07 | 20.07 | 32.58 |
Net Cash (Debt) | -990.49 | -52.87 | -0.04 | -20.03 | -32.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -110.23 | -17.58 | -0.01 | -6.66 | -10.83 |
Filing Date Shares Outstanding | 10.78 | 5.21 | 3.01 | 3.01 | 3.01 |
Total Common Shares Outstanding | 10.78 | 5.21 | 3.01 | 3.01 | 3.01 |
Working Capital | -616.89 | -8.59 | -2.72 | 97.78 | 78.25 |
Book Value Per Share | 17.26 | 35.56 | 52.89 | 32.57 | 39.70 |
Tangible Book Value | 185.96 | 185.4 | 159.06 | 97.93 | 119.34 |
Tangible Book Value Per Share | 17.25 | 35.56 | 52.88 | 32.56 | 39.68 |
Buildings | - | - | - | - | 46.21 |
Machinery | - | 0.7 | 0.65 | 0.65 | 0.65 |