Rappid Valves (India) Limited (NSE:RAPPID)

Rappid Valves (India) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25.07	94.94	12.23	6.5	3.29
Cash & Short-Term Investments	25.07	94.94	12.23	6.5	3.29
Cash Growth	-73.59%	676.35%	88.09%	97.81%	-35.70%
Accounts Receivable	248.32	192.32	83.22	32.69	26.28
Other Receivables	-	19.58	3.33	5.03	0.01
Receivables	248.85	212.34	87.35	37.9	27.75
Inventory	266.75	161.7	115.81	69.94	45.98
Prepaid Expenses	-	0.15	0.09	0.07	0.05
Other Current Assets	60.17	33.82	11.86	4.58	4.03
Total Current Assets	600.84	502.95	227.34	118.99	81.1
Property, Plant & Equipment	102.06	91.65	65.97	44.16	37.43
Long-Term Investments	47.56	5.67	5.3	1.56	1.63
Other Intangible Assets	0.72	0.71	0.79	0.88	0.91
Long-Term Deferred Tax Assets	1.48	1.34	0.18	-	-
Other Long-Term Assets	0.51	0.19	0.04	0.09	0.69
Total Assets	753.17	602.52	299.62	165.68	121.76

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27.67	41.19	36.95	24.47	22.32
Accrued Expenses	19.06	1.12	0.54	1.91	2.45
Short-Term Debt	178.43	84.14	78.14	66.96	47.02
Current Portion of Long-Term Debt	-	-	12.98	14.15	28.76
Current Income Taxes Payable	-	17.19	10.97	0.25	-
Other Current Liabilities	10.02	5.25	16.63	6.62	0.77
Total Current Liabilities	235.18	148.89	156.21	114.35	101.32
Long-Term Debt	-	-	18.71	18.15	21.97
Pension & Post-Retirement Benefits	-	0.92	0.78	0.68	0.58
Long-Term Deferred Tax Liabilities	-	-	-	1.13	0.21
Other Long-Term Liabilities	0.85	0.23	0.24	0.14	0.14
Total Liabilities	236.03	150.04	175.94	134.45	124.22

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51.92	51.92	35.2	35	5.5
Additional Paid-In Capital	-	301.84	-	-	-
Retained Earnings	-	75.53	15.16	-27.65	-32.21
Comprehensive Income & Other	465.22	23.18	23.52	23.87	24.24
Total Common Equity	517.14	452.48	73.88	31.22	-2.46
Shareholders' Equity	517.14	452.48	123.68	31.22	-2.46
Total Liabilities & Equity	753.17	602.52	299.62	165.68	121.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	178.43	84.14	109.83	99.27	97.76
Net Cash (Debt)	-153.36	10.8	-97.6	-92.76	-94.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-29.59	2.08	-21.76	-26.50	-171.76
Filing Date Shares Outstanding	5.17	5.19	3.82	3.5	0.55
Total Common Shares Outstanding	5.17	5.19	3.52	3.5	0.55
Working Capital	365.66	354.06	71.13	4.64	-20.22
Book Value Per Share	99.97	87.15	20.99	8.92	-4.48
Tangible Book Value	516.42	451.76	73.09	30.34	-3.38
Tangible Book Value Per Share	99.83	87.01	20.76	8.67	-6.14
Land	-	18.83	18.83	18.83	18.83
Buildings	-	42.51	36.68	32.82	32.82
Machinery	-	73.44	45.5	22.14	23.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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