Recode Studios Limited (BOM:544755)
India · Delayed Price · Currency is INR 373.35
+10.05 (2.77%)
At close: Sep 11, 2026
Recode Studios 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 | 13.17 | 8.22 | 1.65 | 4.47 | 4.07 |
Cash & Short-Term Investments | 13.17 | 8.22 | 1.65 | 4.47 | 4.07 |
Cash Growth | 60.28% | 398.60% | -63.11% | 9.88% | - |
Accounts Receivable | 153.8 | 80.9 | 59.39 | 33.31 | 12.45 |
Receivables | 160.49 | 83.1 | 60.13 | 33.76 | 12.45 |
Inventory | 107.25 | 90.78 | 67.13 | 56.21 | 25.32 |
Prepaid Expenses | 0.57 | 1.81 | 1.25 | 2.01 | 0.41 |
Other Current Assets | 34.77 | 19.42 | 13.78 | 19.83 | 7.29 |
Total Current Assets | 316.24 | 203.33 | 143.93 | 116.28 | 49.53 |
Property, Plant & Equipment | 30.94 | 24.53 | 20.32 | 7.91 | 1.92 |
Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Long-Term Deferred Tax Assets | 3.42 | 2.31 | 1.35 | 0.49 | 0.19 |
Other Long-Term Assets | 4.11 | 1.57 | 1.7 | 0.58 | - |
Total Assets | 354.72 | 231.76 | 167.33 | 125.29 | 51.65 |
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 | 47.2 | 41.11 | 15.03 | 28.24 | 25.03 |
Accrued Expenses | 21.08 | 14.39 | 12.52 | 5.99 | 7.55 |
Short-Term Debt | 32.56 | 27.8 | 34.23 | 12.37 | 13.76 |
Current Portion of Long-Term Debt | 17.85 | 23.3 | 16.85 | 7.59 | - |
Current Income Taxes Payable | 3.31 | 6.74 | 0.99 | - | 0.05 |
Other Current Liabilities | 17.85 | 3.24 | 3.42 | 0.22 | 0.01 |
Total Current Liabilities | 139.84 | 116.59 | 83.03 | 54.41 | 46.4 |
Long-Term Debt | 11.52 | 24.51 | 27.42 | 17.93 | - |
Pension & Post-Retirement Benefits | 3.36 | 3.42 | 2.16 | 0.97 | 0.78 |
Other Long-Term Liabilities | - | 0 | - | - | -0 |
Total Liabilities | 154.72 | 144.52 | 112.61 | 73.31 | 47.18 |
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 | 81.41 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | - | 40.57 | 40.57 | 40.57 | - |
Retained Earnings | 118.58 | 46.56 | 14.04 | 11.3 | 4.37 |
Comprehensive Income & Other | - | - | - | 0 | - |
Shareholders' Equity | 199.99 | 87.23 | 54.72 | 51.98 | 4.47 |
Total Liabilities & Equity | 354.72 | 231.76 | 167.33 | 125.29 | 51.65 |
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 | 61.93 | 75.61 | 78.5 | 37.9 | 13.76 |
Net Cash (Debt) | -48.76 | -67.4 | -76.85 | -33.43 | -9.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.99 | -8.28 | -9.44 | -4.26 | -1.24 |
Filing Date Shares Outstanding | 8.14 | 8.14 | 8.14 | 7.86 | 7.81 |
Total Common Shares Outstanding | 8.14 | 8.14 | 8.14 | 7.86 | 7.81 |
Working Capital | 176.4 | 86.74 | 60.9 | 61.87 | 3.13 |
Book Value Per Share | 24.57 | 10.72 | 6.72 | 6.62 | 0.57 |
Tangible Book Value | 199.98 | 87.22 | 54.7 | 51.95 | 4.46 |
Tangible Book Value Per Share | 24.56 | 10.71 | 6.72 | 6.61 | 0.57 |
Land | 5.21 | 5.21 | 5.21 | - | - |
Buildings | 3.19 | 3.19 | 2.37 | - | - |
Machinery | 46.02 | 30.24 | 20.44 | 7.41 | 2.15 |
Construction In Progress | - | - | - | 2.87 | - |