Ramdevbaba Solvent Limited (NSE:RBS)

Ramdevbaba Solvent 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	12.15	44.93	76.56	3.56	2.01
Cash & Short-Term Investments	12.15	44.93	76.56	3.56	2.01
Cash Growth	-72.95%	-41.31%	2048.26%	77.49%	-74.99%
Accounts Receivable	328.63	322.99	406.13	387.08	278.48
Other Receivables	618.38	418.26	227.25	76.43	28.3
Receivables	947.01	741.26	633.38	463.51	306.78
Inventory	1,367	776.11	614.77	469.3	351.99
Prepaid Expenses	5.37	2.74	2.48	1.87	1.76
Other Current Assets	386.33	198.25	165.44	47.99	117.43
Total Current Assets	2,718	1,763	1,493	986.24	779.96
Property, Plant & Equipment	3,141	2,897	1,681	895.92	523.67
Long-Term Investments	74.65	67.19	78.22	9.38	2.1
Goodwill	15.72	15.72	-	-	-
Other Intangible Assets	0.33	0.04	0.04	-	-
Other Long-Term Assets	31.54	76.63	34.89	14.73	7.75
Total Assets	5,981	4,820	3,286	1,906	1,313

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	336.29	223.92	319.31	303.32	213.34
Accrued Expenses	82.7	60.51	45.39	48	45.25
Short-Term Debt	1,286	552.21	580.66	453.43	350.56
Current Portion of Long-Term Debt	223.47	168.84	183.42	115.96	25.57
Current Income Taxes Payable	34.45	36.66	26.66	38.64	24.78
Other Current Liabilities	104.37	123.43	19.59	12.79	9.19
Total Current Liabilities	2,067	1,166	1,175	972.14	668.68
Long-Term Debt	2,077	1,946	1,157	422.88	272.44
Pension & Post-Retirement Benefits	6.57	7.35	4.5	4.13	3.36
Long-Term Deferred Tax Liabilities	78.93	63.01	47.58	28.79	20.7
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	4,230	3,182	2,384	1,428	965.18

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	228.61	228.61	162.12	45.87	45.87
Additional Paid-In Capital	1,321	1,207	565.48	18.37	18.37
Retained Earnings	-	-	-	414.08	284.06
Comprehensive Income & Other	79.06	79.06	-	-	-
Total Common Equity	1,629	1,515	727.6	478.33	348.31
Minority Interest	122.68	122.71	175.04	-	-
Shareholders' Equity	1,752	1,638	902.63	478.33	348.31
Total Liabilities & Equity	5,981	4,820	3,286	1,906	1,313

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	3,586	2,667	1,921	992.26	648.57
Net Cash (Debt)	-3,574	-2,623	-1,844	-988.7	-646.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-156.34	-119.97	-121.71	-71.84	-46.98
Filing Date Shares Outstanding	22.86	22.86	16.21	13.76	13.76
Total Common Shares Outstanding	22.86	22.86	16.21	13.76	13.76
Working Capital	650.65	597.71	317.59	14.1	111.28
Book Value Per Share	71.26	66.26	44.88	34.76	25.31
Tangible Book Value	1,613	1,499	727.55	478.33	348.31
Tangible Book Value Per Share	70.56	65.58	44.88	34.76	25.31
Land	78.9	78.9	75.9	34.14	34.14
Buildings	303.65	215.76	214.06	198.47	135.78
Machinery	1,305	1,114	1,050	693.92	517.53
Construction In Progress	1,906	1,886	690.42	275.4	119.48

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 10, 2026

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