Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)
India · Delayed Price · Currency is INR 176.00
-6.00 (-3.30%)
At close: Jul 22, 2026
NSE:RAPIDFLEET 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 | 152.03 | 400.77 | 52.04 | 106.42 | 207.47 |
Short-Term Investments | - | - | - | 0.96 | 0.96 |
Cash & Short-Term Investments | 152.03 | 400.77 | 52.04 | 107.37 | 208.42 |
Cash Growth | -62.07% | 670.05% | -51.53% | -48.48% | 260.78% |
Accounts Receivable | 601.3 | 338.13 | 283.62 | 273 | 256.31 |
Other Receivables | - | 2.08 | 0.37 | 1.49 | 2.52 |
Receivables | 601.3 | 340.21 | 283.99 | 274.49 | 258.83 |
Other Current Assets | 48.63 | 86.22 | 54.22 | 63.65 | 14.28 |
Total Current Assets | 801.95 | 827.19 | 390.25 | 445.51 | 481.53 |
Property, Plant & Equipment | 510.22 | 363.85 | 267.33 | 240.24 | 255.66 |
Long-Term Investments | 0.03 | 0.03 | 47.03 | 29 | 14 |
Other Long-Term Assets | 4.61 | 2.03 | 2 | 3.38 | 2.52 |
Total Assets | 1,317 | 1,193 | 706.62 | 718.13 | 753.71 |
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 | 213.88 | 185.68 | 267.89 | 412.09 | 382.06 |
Accrued Expenses | 48.24 | 5.5 | 20.66 | 11.31 | 10.02 |
Short-Term Debt | 119.63 | 26.06 | - | - | - |
Current Portion of Long-Term Debt | - | 104.22 | 68.53 | 67.37 | 80.91 |
Current Income Taxes Payable | - | 32.87 | 28.53 | 0 | - |
Current Unearned Revenue | - | 12.32 | 19.55 | - | - |
Other Current Liabilities | 54 | 0.04 | 1.43 | - | 0.12 |
Total Current Liabilities | 435.75 | 366.68 | 406.59 | 490.76 | 473.12 |
Long-Term Debt | 54.37 | 118.54 | 80.79 | 90.52 | 193.39 |
Pension & Post-Retirement Benefits | 3.38 | 3.37 | 3.01 | 2.01 | 1.2 |
Long-Term Deferred Tax Liabilities | 7.41 | 13.12 | 14.72 | 14.07 | 11.86 |
Other Long-Term Liabilities | -0 | - | - | -0 | -0 |
Total Liabilities | 500.9 | 501.7 | 505.11 | 597.35 | 679.56 |
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 | 74.35 | 74.35 | 1 | 1 | 1 |
Additional Paid-In Capital | - | 432.33 | - | - | - |
Retained Earnings | - | 184.71 | 200.5 | 119.78 | 73.15 |
Comprehensive Income & Other | 741.55 | - | - | - | - |
Shareholders' Equity | 815.9 | 691.39 | 201.5 | 120.78 | 74.15 |
Total Liabilities & Equity | 1,317 | 1,193 | 706.62 | 718.13 | 753.71 |
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 | 173.99 | 248.82 | 149.32 | 157.88 | 274.3 |
Net Cash (Debt) | -21.97 | 151.95 | -97.27 | -50.51 | -65.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.95 | 29.52 | -19.45 | -10.10 | -13.18 |
Filing Date Shares Outstanding | 7.43 | 7.43 | 5.15 | 5 | 5 |
Total Common Shares Outstanding | 7.43 | 7.43 | 5 | 5 | 5 |
Working Capital | 366.21 | 460.51 | -16.34 | -45.25 | 8.41 |
Book Value Per Share | 109.74 | 92.99 | 40.30 | 24.16 | 14.83 |
Tangible Book Value | 815.9 | 691.39 | 201.5 | 120.78 | 74.15 |
Tangible Book Value Per Share | 109.74 | 92.99 | 40.30 | 24.16 | 14.83 |
Land | - | 39.87 | 39.87 | 39.87 | 39.87 |
Machinery | - | 574.66 | 402.34 | 320.59 | 287.5 |