Rajgor Castor Derivatives Limited (NSE:RCDL)
India · Delayed Price · Currency is INR 14.20
-0.40 (-2.74%)
Sep 10, 2026, 3:23 PM IST
Rajgor Castor Derivatives 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 | 126.93 | 12.47 | 8.26 | 3.63 | 6.85 |
Cash & Short-Term Investments | 126.93 | 12.47 | 8.26 | 3.63 | 6.85 |
Cash Growth | 918.28% | 50.98% | 127.63% | -47.07% | 53.43% |
Accounts Receivable | 1,667 | 808.17 | 991.68 | 143.17 | 1.81 |
Other Receivables | 0.03 | 2.74 | - | - | 6.39 |
Receivables | 1,672 | 815.91 | 991.68 | 143.17 | 8.2 |
Inventory | 387.87 | 294.26 | 243.85 | 192.93 | 129.9 |
Prepaid Expenses | 8.22 | 3.38 | 0.32 | 0.43 | 0.01 |
Other Current Assets | 356.66 | 200.5 | 400.43 | 230.06 | 13.28 |
Total Current Assets | 2,552 | 1,327 | 1,645 | 570.22 | 158.24 |
Property, Plant & Equipment | 199.59 | 204.16 | 212.93 | 198.31 | 202.01 |
Long-Term Investments | 11.75 | 11.75 | 11.75 | 4.25 | 3 |
Long-Term Deferred Tax Assets | - | - | - | - | 10.33 |
Other Long-Term Assets | 9.19 | 9.38 | 8.94 | 5.49 | 1.77 |
Total Assets | 2,772 | 1,552 | 1,878 | 778.26 | 375.34 |
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 | 663.31 | 98.76 | 422.2 | 53.52 | 9.05 |
Accrued Expenses | 5.53 | 4.64 | 8.17 | 3.21 | 0.6 |
Short-Term Debt | 755.58 | 414.28 | 431.02 | 382.52 | 93.32 |
Current Portion of Long-Term Debt | - | 17.1 | 20.86 | 19.17 | 25.58 |
Current Income Taxes Payable | 47.5 | 39.81 | 25.29 | 15.27 | 0.5 |
Other Current Liabilities | 331.68 | 125.65 | 188.47 | 8.15 | 164.05 |
Total Current Liabilities | 1,804 | 700.24 | 1,096 | 481.84 | 293.11 |
Long-Term Debt | - | 5.45 | 22.55 | 43.4 | 62.04 |
Pension & Post-Retirement Benefits | 0.88 | 0.63 | 0.52 | 0.19 | - |
Long-Term Deferred Tax Liabilities | 13.94 | 15.46 | 16.91 | 16.27 | - |
Other Long-Term Liabilities | -0 | - | -0 | -0 | - |
Total Liabilities | 1,818 | 721.78 | 1,136 | 541.71 | 355.15 |
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 | 239.16 | 239.16 | 239.16 | 21.46 | 1.18 |
Additional Paid-In Capital | 369.52 | 369.52 | 369.52 | 179.46 | 38.82 |
Retained Earnings | 345.21 | 221.33 | 133.51 | 35.64 | -19.81 |
Comprehensive Income & Other | - | -0 | -0 | 0 | - |
Shareholders' Equity | 953.9 | 830.01 | 742.2 | 236.56 | 20.19 |
Total Liabilities & Equity | 2,772 | 1,552 | 1,878 | 778.26 | 375.34 |
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 | 755.58 | 436.83 | 474.43 | 445.09 | 180.95 |
Net Cash (Debt) | -628.65 | -424.37 | -466.17 | -441.47 | -174.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.29 | -17.74 | -24.68 | -34.20 | -30.15 |
Filing Date Shares Outstanding | 23.92 | 23.92 | 23.92 | 15.02 | 0.82 |
Total Common Shares Outstanding | 23.92 | 23.92 | 23.92 | 15.02 | 0.82 |
Working Capital | 748.19 | 626.27 | 548.55 | 88.38 | -134.87 |
Book Value Per Share | 39.89 | 34.71 | 31.03 | 15.75 | 24.48 |
Tangible Book Value | 953.9 | 830.01 | 742.2 | 236.56 | 20.19 |
Tangible Book Value Per Share | 39.89 | 34.71 | 31.03 | 15.75 | 24.48 |
Land | 20.83 | 13.77 | 13.77 | 13.77 | 13.77 |
Buildings | 80.39 | 80.39 | 80.21 | 57.05 | 53.08 |
Machinery | 201.52 | 200.4 | 194.44 | 188.65 | 182.35 |