RBM Infracon Limited (NSE:RBMINFRA)
India · Delayed Price · Currency is INR 207.60
-17.40 (-7.73%)
Oct 22, 2026, 3:29 PM IST
RBM Infracon 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 | 65.78 | 57.04 | 77 | 1.88 | 1.91 |
Cash & Short-Term Investments | 65.78 | 57.04 | 77 | 1.88 | 1.91 |
Cash Growth | 15.32% | -25.92% | 4002.34% | -1.83% | -65.18% |
Accounts Receivable | 1,115 | 672.7 | 199.45 | 186.34 | 154.06 |
Receivables | 2,225 | 728.88 | 272.52 | 220.16 | 158.31 |
Inventory | 761.75 | 691.25 | 316.57 | 58.44 | 6 |
Prepaid Expenses | 1.46 | 1.31 | - | - | - |
Other Current Assets | 2,381 | 1,139 | 1,424 | 84.19 | 55.03 |
Total Current Assets | 5,435 | 2,618 | 2,090 | 364.66 | 221.25 |
Property, Plant & Equipment | 1,131 | 243.22 | 52.01 | 40.37 | 27.12 |
Long-Term Investments | 118.45 | 67.29 | - | - | - |
Other Intangible Assets | 0.42 | 1.17 | 1.42 | - | - |
Long-Term Deferred Tax Assets | 0.51 | 0.49 | 0.57 | 0.55 | 0.66 |
Other Long-Term Assets | 47.85 | 55.13 | 0.22 | 6.5 | - |
Total Assets | 6,735 | 2,987 | 2,146 | 413.52 | 250.53 |
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 | 1,626 | 478.45 | 120.9 | 74.77 | 52.36 |
Accrued Expenses | 39.74 | 70.97 | 50.62 | 73.27 | - |
Short-Term Debt | 746.34 | 88.79 | - | 47.23 | 74.6 |
Current Portion of Long-Term Debt | 76.49 | 10.4 | 13.77 | 6.94 | 2.98 |
Current Income Taxes Payable | 262.77 | 163.6 | 57.8 | 8.8 | - |
Other Current Liabilities | 1,490 | 736.58 | 922.26 | 3.24 | 46.25 |
Total Current Liabilities | 4,241 | 1,549 | 1,165 | 214.25 | 176.19 |
Long-Term Debt | 599.42 | 15.22 | 8.14 | 26.89 | 7.51 |
Pension & Post-Retirement Benefits | 17.44 | 13.72 | - | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 4,858 | 1,578 | 1,173 | 241.14 | 183.7 |
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 | 106.33 | 101.03 | 101.03 | 84.41 | 5.56 |
Additional Paid-In Capital | 884.64 | 685.36 | 685.36 | 60.45 | 4.46 |
Retained Earnings | 885.32 | 429.41 | 134.72 | 27.52 | 56.81 |
Comprehensive Income & Other | - | 193.05 | 51.15 | - | - |
Total Common Equity | 1,876 | 1,409 | 972.25 | 172.38 | 66.83 |
Minority Interest | 0.02 | - | - | - | - |
Shareholders' Equity | 1,876 | 1,409 | 972.25 | 172.38 | 66.83 |
Total Liabilities & Equity | 6,735 | 2,987 | 2,146 | 413.52 | 250.53 |
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 | 1,422 | 114.41 | 21.91 | 81.06 | 85.09 |
Net Cash (Debt) | -1,356 | -57.36 | 55.09 | -79.19 | -83.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -127.57 | -5.68 | 6.36 | -9.38 | -13.60 |
Filing Date Shares Outstanding | 10.63 | 10.63 | 8.44 | 8.44 | 6.12 |
Total Common Shares Outstanding | 10.63 | 10.63 | 8.44 | 8.44 | 6.12 |
Working Capital | 1,193 | 1,069 | 924.73 | 150.41 | 45.06 |
Book Value Per Share | 176.46 | 132.50 | 115.18 | 20.42 | 10.93 |
Tangible Book Value | 1,876 | 1,408 | 970.83 | 172.38 | 66.83 |
Tangible Book Value Per Share | 176.42 | 132.39 | 115.01 | 20.42 | 10.93 |
Land | 310.11 | 2 | 2.31 | - | - |
Buildings | 8.34 | 6.71 | 6.32 | - | - |
Machinery | 183.15 | 152.68 | 77.78 | - | 42.93 |
Construction In Progress | - | 136.57 | - | - | - |