RBM Infracon Limited (NSE:RBMINFRA)
India · Delayed Price · Currency is INR 350.40
-7.70 (-2.15%)
Jan 23, 2026, 3:28 PM IST
RBM Infracon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 2.96 | 57.04 | 77 | 1.88 | 1.91 | 5.49 | Upgrade |
Cash & Short-Term Investments | 2.96 | 57.04 | 77 | 1.88 | 1.91 | 5.49 | Upgrade |
Cash Growth | -97.84% | -25.92% | 4002.34% | -1.83% | -65.18% | 306.14% | Upgrade |
Accounts Receivable | 758.68 | 672.7 | 199.45 | 186.34 | 154.06 | 156.57 | Upgrade |
Receivables | 2,286 | 745.01 | 272.52 | 220.16 | 158.31 | 160.76 | Upgrade |
Inventory | 1,516 | 691.25 | 316.57 | 58.44 | 6 | - | Upgrade |
Other Current Assets | - | 1,247 | 1,424 | 84.19 | 55.03 | 43.19 | Upgrade |
Total Current Assets | 3,804 | 2,740 | 2,090 | 364.66 | 221.25 | 209.44 | Upgrade |
Property, Plant & Equipment | 150.05 | 106.66 | 52.01 | 40.37 | 27.12 | 21.96 | Upgrade |
Other Intangible Assets | 273.36 | 1.17 | 1.42 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 1.07 | 0.49 | 0.57 | 0.55 | 0.66 | 0.47 | Upgrade |
Long-Term Deferred Charges | - | 136.57 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.22 | 0.22 | 0.22 | 6.5 | - | 1.49 | Upgrade |
Total Assets | 4,231 | 2,987 | 2,146 | 413.52 | 250.53 | 233.36 | Upgrade |
Accounts Payable | 1,508 | 478.45 | 120.9 | 74.77 | 52.36 | 47.04 | Upgrade |
Accrued Expenses | - | 101.37 | 50.62 | 73.27 | - | 57.03 | Upgrade |
Short-Term Debt | 104.35 | 88.79 | - | 47.23 | 74.6 | 76.4 | Upgrade |
Current Portion of Long-Term Debt | - | 10.4 | 13.77 | 6.94 | 2.98 | 2.07 | Upgrade |
Current Income Taxes Payable | - | 163.6 | 57.8 | 8.8 | - | - | Upgrade |
Other Current Liabilities | 671.46 | 719.9 | 922.26 | 3.24 | 46.25 | 1.7 | Upgrade |
Total Current Liabilities | 2,284 | 1,562 | 1,165 | 214.25 | 176.19 | 184.24 | Upgrade |
Long-Term Debt | 257.35 | 15.22 | 8.14 | 26.89 | 7.51 | 2.87 | Upgrade |
Total Liabilities | 2,541 | 1,578 | 1,173 | 241.14 | 183.7 | 187.11 | Upgrade |
Common Stock | 106.33 | 101.03 | 101.03 | 84.41 | 5.56 | 5.56 | Upgrade |
Additional Paid-In Capital | - | 685.36 | 685.36 | 60.45 | 4.46 | 4.46 | Upgrade |
Retained Earnings | - | 429.41 | 134.72 | 27.52 | 56.81 | 36.23 | Upgrade |
Comprehensive Income & Other | 1,583 | 193.05 | 51.15 | - | - | - | Upgrade |
Shareholders' Equity | 1,690 | 1,409 | 972.25 | 172.38 | 66.83 | 46.25 | Upgrade |
Total Liabilities & Equity | 4,231 | 2,987 | 2,146 | 413.52 | 250.53 | 233.36 | Upgrade |
Total Debt | 361.7 | 114.41 | 21.91 | 81.06 | 85.09 | 81.34 | Upgrade |
Net Cash (Debt) | -358.74 | -57.36 | 55.09 | -79.19 | -83.18 | -75.85 | Upgrade |
Net Cash Per Share | -33.74 | -5.39 | 6.36 | -9.38 | -13.60 | -12.62 | Upgrade |
Filing Date Shares Outstanding | 10.1 | 10.63 | 8.44 | 8.44 | 6.12 | 6.01 | Upgrade |
Total Common Shares Outstanding | 10.1 | 10.63 | 8.44 | 8.44 | 6.12 | 6.01 | Upgrade |
Working Capital | 1,521 | 1,178 | 924.73 | 150.41 | 45.06 | 25.2 | Upgrade |
Book Value Per Share | 167.23 | 132.50 | 115.18 | 20.42 | 10.93 | 7.70 | Upgrade |
Tangible Book Value | 1,416 | 1,408 | 970.83 | 172.38 | 66.83 | 46.25 | Upgrade |
Tangible Book Value Per Share | 140.17 | 132.39 | 115.01 | 20.42 | 10.93 | 7.70 | Upgrade |
Land | - | 2 | 2.31 | - | - | - | Upgrade |
Buildings | - | 6.71 | 6.32 | - | - | - | Upgrade |
Machinery | - | 152.68 | 77.78 | - | 42.93 | 32.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.