Rapid Multimodal Logistics Limited (BOM:544237)

BOM:544237 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	43.95	39.88	2.03	1.9	1.22
Short-Term Investments	-	3.29	1.42	-	-
Cash & Short-Term Investments	43.95	43.17	3.45	1.9	1.22
Cash Growth	1.82%	1151.52%	82.00%	55.20%	146.17%
Accounts Receivable	150.91	120.58	72.4	59.32	58
Receivables	151.78	122.68	74.24	59.32	58
Prepaid Expenses	-	-	-	1.65	-
Other Current Assets	22.3	15.61	10.39	3.53	5.92
Total Current Assets	218.03	181.45	88.08	66.39	65.14
Property, Plant & Equipment	3.56	3.68	2.12	2.71	2.03
Long-Term Deferred Tax Assets	1.14	0.97	0.67	0.36	0.13
Other Long-Term Assets	-	-0	-	0.45	0.05
Total Assets	222.73	186.09	90.87	69.91	67.35

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	48.51	29.55	13.34	12.6	17
Accrued Expenses	7.51	2.43	1.11	2.16	1.43
Short-Term Debt	-	-	12.73	15.7	29.2
Current Income Taxes Payable	-	7.91	6.89	-	-
Other Current Liabilities	3.64	2.19	1.02	1.57	2.72
Total Current Liabilities	59.66	42.08	35.09	32.02	50.36
Long-Term Debt	-	-	7.38	7.08	6.56
Pension & Post-Retirement Benefits	1.96	1.76	1.25	0.75	0.43
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	61.62	43.84	43.71	39.86	57.34

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	38.11	38.11	28	0.5	0.5
Additional Paid-In Capital	-	74.83	-	-	-
Retained Earnings	-	29.31	19.16	29.56	9.51
Comprehensive Income & Other	123	-	-	-	-
Shareholders' Equity	161.11	142.25	47.16	30.06	10.01
Total Liabilities & Equity	222.73	186.09	90.87	69.91	67.35

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	-	-	20.11	22.79	35.76
Net Cash (Debt)	43.95	43.17	-16.66	-20.89	-34.54
Net Cash Growth	1.82%	-	-	-	-
Net Cash Per Share	11.54	10.85	-5.95	-7.46	-12.34
Filing Date Shares Outstanding	3.8	3.81	2.8	2.8	2.8
Total Common Shares Outstanding	3.8	3.81	2.8	2.8	2.8
Working Capital	158.37	139.36	52.99	34.37	14.78
Book Value Per Share	42.38	37.32	16.84	10.74	3.58
Tangible Book Value	161.11	142.25	47.16	30.06	10.01
Tangible Book Value Per Share	42.38	37.32	16.84	10.74	3.58
Machinery	-	7.18	4.29	4.01	2.43

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 3, 2026

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