RDB Real Estate Constructions Limited (BOM:544346)
India · Delayed Price · Currency is INR 135.60
+3.80 (2.88%)
At close: Aug 20, 2026
BOM:544346 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 265.01 | 139.14 | 107.58 | 9.73 |
Cash & Short-Term Investments | 265.01 | 265.01 | 139.14 | 107.58 | 9.73 |
Cash Growth | 90.46% | 90.46% | 29.34% | 1005.60% | - |
Accounts Receivable | - | 308.82 | 163.18 | 150.24 | 226.55 |
Other Receivables | - | 68.73 | - | - | - |
Receivables | - | 425.48 | 163.18 | 516.1 | 2,123 |
Inventory | - | 9,702 | 7,092 | 6,712 | 5,560 |
Prepaid Expenses | - | - | - | 0.17 | 0.01 |
Other Current Assets | - | 1,298 | 220.56 | 916.72 | 379.06 |
Total Current Assets | - | 11,690 | 7,615 | 8,253 | 8,072 |
Property, Plant & Equipment | - | 1,044 | 2,155 | 1,903 | 4.81 |
Long-Term Investments | - | 105.86 | 118.39 | 216.12 | 205.15 |
Other Intangible Assets | - | 1.9 | 1.66 | 0.09 | 0.13 |
Long-Term Deferred Tax Assets | - | 9.45 | 0.81 | 2.36 | 1.93 |
Other Long-Term Assets | - | 1,818 | 933.98 | 484.58 | 426.23 |
Total Assets | - | 14,786 | 11,694 | 10,859 | 8,710 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 279.57 | 311.14 | 74.95 | 92.95 |
Accrued Expenses | - | 15.39 | - | 24.44 | 19.48 |
Current Portion of Long-Term Debt | - | 1,617 | 2,144 | 3,519 | 2,685 |
Current Portion of Leases | - | 8.82 | - | - | - |
Other Current Liabilities | - | 6,014 | 3,921 | 2,948 | 2,578 |
Total Current Liabilities | - | 7,934 | 6,375 | 6,566 | 5,376 |
Long-Term Debt | - | 3,668 | 3,325 | 2,648 | 1,736 |
Long-Term Leases | - | 281.74 | 214.84 | - | - |
Pension & Post-Retirement Benefits | - | 0.97 | - | 0.27 | 0.24 |
Long-Term Deferred Tax Liabilities | - | - | 7.3 | 12.32 | - |
Other Long-Term Liabilities | - | 245 | 226.01 | 107 | 144.59 |
Total Liabilities | - | 12,130 | 10,148 | 9,333 | 7,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 263.08 | 172.83 | 172.83 | 172.83 |
Retained Earnings | - | - | - | - | 1,160 |
Comprehensive Income & Other | - | 2,223 | 1,240 | 1,220 | 2.02 |
Total Common Equity | 2,486 | 2,486 | 1,413 | 1,393 | 1,335 |
Minority Interest | - | 169.64 | 132.6 | 132.57 | 119.14 |
Shareholders' Equity | 2,656 | 2,656 | 1,546 | 1,525 | 1,454 |
Total Liabilities & Equity | - | 14,786 | 11,694 | 10,859 | 8,710 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 5,575 | 5,575 | 5,683 | 6,166 | 4,421 |
Net Cash (Debt) | -5,310 | -5,310 | -5,544 | -6,058 | -4,411 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -318.05 | - | -319.43 | -350.54 | - |
Filing Date Shares Outstanding | 16.7 | - | 16.35 | 17.28 | - |
Total Common Shares Outstanding | 16.7 | - | 16.35 | 17.28 | - |
Working Capital | - | 3,756 | 1,240 | 1,686 | 2,696 |
Book Value Per Share | - | - | 86.42 | 80.58 | - |
Tangible Book Value | 2,484 | 2,484 | 1,412 | 1,393 | 1,335 |
Tangible Book Value Per Share | - | - | 86.32 | 80.58 | - |
Land | - | - | - | 268.86 | 0.48 |
Buildings | - | - | - | 381.95 | - |
Machinery | - | - | - | 56.97 | 24.11 |
Construction In Progress | - | - | - | 1,275 | - |