Rukmani Devi Garg Agro Impex Limited (BOM:544552)
India · Delayed Price · Currency is INR 133.00
-2.00 (-1.48%)
At close: Oct 21, 2026
BOM:544552 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 | 2.9 | 1.19 | 1.6 | 55.52 | 0.83 |
Cash & Short-Term Investments | 2.9 | 1.19 | 1.6 | 55.52 | 0.83 |
Cash Growth | 144.39% | -25.80% | -97.12% | 6588.92% | -87.89% |
Accounts Receivable | 224.43 | 588.24 | 207.4 | 147.69 | 170.74 |
Other Receivables | 11.49 | 5.81 | - | - | - |
Receivables | 235.92 | 599.15 | 207.53 | 147.92 | 170.94 |
Inventory | 455.71 | 417.93 | 262.54 | 170.98 | 190.26 |
Other Current Assets | 28.07 | 27.01 | 23.25 | 6.34 | 13.24 |
Total Current Assets | 722.6 | 1,045 | 494.92 | 380.76 | 375.28 |
Property, Plant & Equipment | 60.5 | 60.05 | 58.45 | 72.41 | 75.95 |
Long-Term Investments | 10.97 | 0.79 | 0.76 | 1.2 | 1.15 |
Other Intangible Assets | 0.01 | 0.01 | - | - | - |
Long-Term Deferred Tax Assets | 2.19 | 1.72 | 1.85 | 2.5 | 2.63 |
Other Long-Term Assets | 0.37 | 0.01 | 0.05 | - | - |
Total Assets | 796.63 | 1,108 | 556.03 | 456.87 | 455.01 |
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 | 15.41 | 210.29 | 1.69 | 4.58 | 104.61 |
Accrued Expenses | 2.51 | 1.64 | 0.3 | 0.37 | 0.58 |
Short-Term Debt | 113.43 | 474.59 | 234.25 | 197.36 | 67.22 |
Current Income Taxes Payable | 30.72 | 26.76 | 16.42 | 1.6 | 1.47 |
Other Current Liabilities | 0.73 | 53 | 20.61 | 0.65 | 0.79 |
Total Current Liabilities | 162.8 | 766.27 | 273.27 | 204.56 | 174.68 |
Long-Term Debt | 8.81 | 17.55 | 34.19 | 53.92 | 86.68 |
Other Long-Term Liabilities | 1.29 | 0 | 0 | - | - |
Total Liabilities | 172.9 | 783.82 | 307.46 | 258.48 | 261.35 |
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 | 88.76 | 65 | 65 | 65 | 65 |
Additional Paid-In Capital | 262.39 | 75.29 | 75.29 | 75.29 | 75.29 |
Retained Earnings | 272.59 | 183.75 | 108.28 | 58.11 | 53.37 |
Shareholders' Equity | 623.74 | 324.03 | 248.57 | 198.39 | 193.65 |
Total Liabilities & Equity | 796.63 | 1,108 | 556.03 | 456.87 | 455.01 |
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 | 122.24 | 492.14 | 268.44 | 251.28 | 153.9 |
Net Cash (Debt) | -119.34 | -490.95 | -266.85 | -195.76 | -153.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.45 | -75.52 | -41.05 | -30.12 | -23.55 |
Filing Date Shares Outstanding | 8.88 | 6.5 | 6.5 | 6.5 | 6.5 |
Total Common Shares Outstanding | 8.88 | 6.5 | 6.5 | 6.5 | 6.5 |
Working Capital | 559.8 | 279.01 | 221.65 | 176.2 | 200.6 |
Book Value Per Share | 70.27 | 49.85 | 38.24 | 30.52 | 29.79 |
Tangible Book Value | 623.73 | 324.03 | 248.57 | 198.39 | 193.65 |
Tangible Book Value Per Share | 70.27 | 49.85 | 38.24 | 30.52 | 29.79 |
Land | 38.35 | 38.35 | 38.35 | 50.01 | 50.3 |
Buildings | 37.99 | 37.99 | 40.27 | 40.27 | 40.27 |
Machinery | 51.81 | 48.62 | 44.59 | 44.51 | 44.5 |