Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)
India
· Delayed Price · Currency is INR 209.85
+4.65 (2.27%)
At close: May 13, 2025
NSE:RAPIDFLEET Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 56.2 | 106.42 | 207.47 | 57.77 | 17.9 | Upgrade
|
| Short-Term Investments | - | 0.96 | 0.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 56.2 | 107.37 | 208.42 | 57.77 | 17.9 | Upgrade
|
| Cash Growth | -47.65% | -48.48% | 260.78% | 222.80% | 60.47% | Upgrade
|
| Accounts Receivable | 283.62 | 273 | 256.31 | 153.6 | 90.38 | Upgrade
|
| Other Receivables | - | - | - | 2.7 | 0.02 | Upgrade
|
| Receivables | 283.62 | 273 | 256.31 | 156.3 | 90.4 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.27 | 1.94 | Upgrade
|
| Other Current Assets | 50.43 | 65.14 | 16.79 | 7.81 | 16.06 | Upgrade
|
| Total Current Assets | 390.25 | 445.51 | 481.53 | 224.16 | 126.3 | Upgrade
|
| Property, Plant & Equipment | 267.33 | 240.24 | 255.66 | 121.95 | 90.28 | Upgrade
|
| Long-Term Investments | 47.03 | 29 | 14 | 2.51 | 0.51 | Upgrade
|
| Other Long-Term Assets | 2 | 3.38 | 2.52 | 1.65 | 0.62 | Upgrade
|
| Total Assets | 706.62 | 718.13 | 753.71 | 350.27 | 217.71 | Upgrade
|
| Accounts Payable | 267.89 | 412.09 | 382.06 | 66.55 | 53.94 | Upgrade
|
| Accrued Expenses | 21.71 | 11.31 | 10.02 | 51.91 | 2.34 | Upgrade
|
| Current Portion of Long-Term Debt | 68.53 | 67.37 | 80.91 | 48.69 | 35.4 | Upgrade
|
| Current Income Taxes Payable | 28.53 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | 19.56 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.37 | - | 0.12 | 2.76 | 1.56 | Upgrade
|
| Total Current Liabilities | 406.59 | 490.76 | 473.12 | 169.92 | 93.25 | Upgrade
|
| Long-Term Debt | 80.79 | 90.52 | 193.39 | 132.09 | 105.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.72 | 14.07 | 11.86 | 7.41 | 1.71 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | 505.12 | 597.35 | 679.56 | 309.42 | 200.29 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 200.5 | 119.78 | 73.15 | 39.85 | 16.41 | Upgrade
|
| Shareholders' Equity | 201.5 | 120.78 | 74.15 | 40.85 | 17.41 | Upgrade
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| Total Liabilities & Equity | 706.62 | 718.13 | 753.71 | 350.27 | 217.71 | Upgrade
|
| Total Debt | 149.32 | 157.88 | 274.3 | 180.78 | 140.74 | Upgrade
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| Net Cash (Debt) | -93.11 | -50.51 | -65.88 | -123.01 | -122.84 | Upgrade
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| Net Cash Per Share | -18.62 | -10.10 | -13.18 | -24.60 | -24.57 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Working Capital | -16.34 | -45.25 | 8.41 | 54.24 | 33.05 | Upgrade
|
| Book Value Per Share | 40.30 | 24.16 | 14.83 | 8.17 | 3.48 | Upgrade
|
| Tangible Book Value | 201.5 | 120.78 | 74.15 | 40.85 | 17.41 | Upgrade
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| Tangible Book Value Per Share | 40.30 | 24.16 | 14.83 | 8.17 | 3.48 | Upgrade
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| Land | 39.87 | 39.87 | 39.87 | - | - | Upgrade
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| Machinery | 402.34 | 320.59 | 287.5 | 162 | 122.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.