Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)

NSE:RAPIDFLEET Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	121.35	400.77	52.04	106.42	207.47	57.77
Short-Term Investments	-	-	-	0.96	0.96	-
Cash & Short-Term Investments	121.35	400.77	52.04	107.37	208.42	57.77
Cash Growth	-	670.05%	-51.53%	-48.48%	260.78%	222.80%
Accounts Receivable	463.5	338.13	283.62	273	256.31	153.6
Other Receivables	-	2.08	0.37	1.49	2.52	2.7
Receivables	463.5	340.21	283.99	274.49	258.83	156.3
Prepaid Expenses	-	-	-	-	-	2.27
Other Current Assets	84.07	86.22	54.22	63.65	14.28	7.81
Total Current Assets	668.92	827.19	390.25	445.51	481.53	224.16
Property, Plant & Equipment	413	363.85	267.33	240.24	255.66	121.95
Long-Term Investments	0.03	0.03	47.03	29	14	2.51
Other Long-Term Assets	6.08	2.03	2	3.38	2.52	1.65
Total Assets	1,088	1,193	706.62	718.13	753.71	350.27
Accounts Payable	126.34	185.68	267.89	412.09	382.06	66.55
Accrued Expenses	7.79	5.5	20.66	11.31	10.02	51.91
Short-Term Debt	101.16	26.06	-	-	-	-
Current Portion of Long-Term Debt	-	104.22	68.53	67.37	80.91	48.69
Current Income Taxes Payable	-	32.87	28.53	0	-	-
Current Unearned Revenue	-	12.32	19.55	-	-	-
Other Current Liabilities	23.45	0.04	1.43	-	0.12	2.76
Total Current Liabilities	258.74	366.68	406.59	490.76	473.12	169.92
Long-Term Debt	74.55	118.54	80.79	90.52	193.39	132.09
Pension & Post-Retirement Benefits	2.97	3.37	3.01	2.01	1.2	-
Long-Term Deferred Tax Liabilities	19.41	13.12	14.72	14.07	11.86	7.41
Other Long-Term Liabilities	-	-	-	-0	-0	0
Total Liabilities	355.66	501.7	505.11	597.35	679.56	309.42
Common Stock	74.35	74.35	1	1	1	1
Additional Paid-In Capital	-	432.33	-	-	-	-
Retained Earnings	-	184.71	200.5	119.78	73.15	39.85
Comprehensive Income & Other	658.02	-	-	-	-	-
Shareholders' Equity	732.37	691.39	201.5	120.78	74.15	40.85
Total Liabilities & Equity	1,088	1,193	706.62	718.13	753.71	350.27
Total Debt	175.71	248.82	149.32	157.88	274.3	180.78
Net Cash (Debt)	-54.36	151.95	-97.27	-50.51	-65.88	-123.01
Net Cash Per Share	-8.60	29.52	-19.45	-10.10	-13.18	-24.60
Filing Date Shares Outstanding	7.44	7.43	5.15	5	5	5
Total Common Shares Outstanding	7.44	7.43	5	5	5	5
Working Capital	410.18	460.51	-16.34	-45.25	8.41	54.24
Book Value Per Share	98.45	92.99	40.30	24.16	14.83	8.17
Tangible Book Value	732.37	691.39	201.5	120.78	74.15	40.85
Tangible Book Value Per Share	98.45	92.99	40.30	24.16	14.83	8.17
Land	-	39.87	39.87	39.87	39.87	-
Machinery	-	574.66	402.34	320.59	287.5	162

Source: S&P Global Market Intelligence. Standard template. Financial Sources.