Resourceful Automobile Limited (BOM:544236)

Resourceful Automobile Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.34	34.55	2.45	2.06	0.75
Cash & Short-Term Investments	10.34	34.55	2.45	2.06	0.75
Cash Growth	-70.07%	1310.00%	18.99%	176.00%	-89.29%
Accounts Receivable	119.7	51.77	12.56	0.86	13.48
Other Receivables	-	-	-	0.79	1.98
Receivables	119.7	51.77	12.56	1.65	17.8
Inventory	79.82	50.92	51.02	51.22	41.55
Restricted Cash	-	-	-	-	0.5
Other Current Assets	136.66	113.27	103.79	40.9	35.57
Total Current Assets	346.52	250.5	169.82	95.83	96.16
Property, Plant & Equipment	1.63	1.91	2.56	3.55	4.04
Long-Term Deferred Tax Assets	0.75	0.82	0.75	0.67	0.65
Other Long-Term Assets	1.37	1.59	1.29	-	-
Total Assets	350.27	254.83	174.42	100.05	100.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.22	1.29	7.02	4.17	10.98
Accrued Expenses	14.96	14.75	5.99	1.83	0.54
Short-Term Debt	77.55	8.85	44.9	7.96	14.95
Current Income Taxes Payable	13.78	10.73	8.58	1.88	1.03
Other Current Liabilities	5.98	0.82	9.12	1.03	13.46
Total Current Liabilities	118.48	36.44	75.6	16.87	40.96
Long-Term Debt	48.3	50	63	66.82	52.42
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	166.78	86.44	138.6	83.69	93.38

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26.56	26.56	16.31	9.73	5
Additional Paid-In Capital	109.65	109.66	-	-	-
Retained Earnings	47.28	32.18	19.51	6.63	2.48
Shareholders' Equity	183.49	168.39	35.82	16.36	7.48
Total Liabilities & Equity	350.27	254.83	174.42	100.05	100.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	125.85	58.85	107.9	74.78	67.37
Net Cash (Debt)	-115.51	-24.31	-105.45	-72.72	-66.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-43.49	-9.15	-64.65	-44.58	-79.47
Filing Date Shares Outstanding	2.66	2.66	1.63	1.63	0.84
Total Common Shares Outstanding	2.66	2.66	1.63	1.63	0.84
Working Capital	228.04	214.07	94.22	78.95	55.21
Book Value Per Share	69.09	63.40	21.96	10.03	8.92
Tangible Book Value	183.49	168.39	35.82	16.36	7.48
Tangible Book Value Per Share	69.09	63.40	21.96	10.03	8.92
Buildings	4.7	4.7	4.7	4.7	3.73
Machinery	2.57	2.57	2.3	2.3	5.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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