Rashtriya Chemicals and Fertilizers Limited (NSE: RCF)

RCF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,409	1,565	113	10,997	14,712	13.1
Trading Asset Securities	-	-	-	80.4	-	-
Cash & Short-Term Investments	19,309	1,565	113	11,078	14,712	13.1
Cash Growth	-14.53%	1284.87%	-98.98%	-24.70%	112207.63%	-63.51%
Accounts Receivable	28,029	35,497	26,088	30,267	14,474	45,512
Other Receivables	-	5,062	3,158	1,723	3,476	16,913
Receivables	28,080	40,609	29,297	32,042	18,012	62,490
Inventory	21,305	25,822	25,854	23,276	7,874	9,499
Prepaid Expenses	-	276.9	314.2	205.8	188.7	24.7
Other Current Assets	4,861	2,292	887.4	997.4	1,333	376.6
Total Current Assets	73,555	70,566	56,466	67,599	42,120	72,404
Property, Plant & Equipment	31,745	29,838	27,487	26,398	25,792	25,548
Long-Term Investments	10,886	9,915	9,942	9,265	6,448	2,559
Other Intangible Assets	2.1	0.3	4.3	16	29.8	26.2
Other Long-Term Assets	3,862	4,238	3,096	1,927	1,874	2,099
Total Assets	120,050	114,557	97,046	105,308	76,417	102,842
Accounts Payable	30,431	19,356	20,113	23,431	9,051	9,967
Accrued Expenses	-	2,220	3,266	2,702	2,239	1,941
Short-Term Debt	-	18,900	7,301	16,070	8,195	40,676
Current Portion of Long-Term Debt	20,724	4,529	975.9	2,408	2,042	1,452
Current Portion of Leases	50.2	53.4	47.1	27.7	26.3	19.7
Current Income Taxes Payable	9.5	-	-	383.9	121.9	533.9
Current Unearned Revenue	-	3,065	1,562	1,907	1,384	1,251
Other Current Liabilities	10,003	5,078	2,541	3,591	2,542	2,398
Total Current Liabilities	61,217	53,201	35,805	50,521	25,601	58,239
Long-Term Debt	6,786	9,404	10,350	11,204	10,430	6,009
Long-Term Leases	59.6	80.5	92.5	75.3	91.7	94.4
Long-Term Unearned Revenue	219	237.3	277.8	309.3	341.7	54.2
Long-Term Deferred Tax Liabilities	3,029	3,057	2,369	2,141	2,193	1,969
Other Long-Term Liabilities	2,521	1,169	975.9	1,085	3,261	3,815
Total Liabilities	73,832	68,500	51,145	66,490	42,904	71,051
Common Stock	5,517	5,517	5,517	5,517	5,517	5,517
Retained Earnings	-	39,645	39,657	32,613	27,408	25,733
Comprehensive Income & Other	40,701	896	727.7	688.8	588.4	540.3
Shareholders' Equity	46,218	46,057	45,901	38,819	33,513	31,790
Total Liabilities & Equity	120,050	114,557	97,046	105,308	76,417	102,842
Total Debt	27,619	32,966	18,766	29,785	20,786	48,252
Net Cash (Debt)	-8,310	-31,402	-18,653	-18,708	-6,074	-48,239
Net Cash Per Share	-15.09	-56.92	-33.81	-33.91	-11.01	-87.44
Filing Date Shares Outstanding	552.17	551.69	551.69	551.69	551.69	551.69
Total Common Shares Outstanding	552.17	551.69	551.69	551.69	551.69	551.69
Working Capital	12,337	17,365	20,661	17,078	16,519	14,165
Book Value Per Share	83.70	83.48	83.20	70.36	60.75	57.62
Tangible Book Value	46,216	46,057	45,897	38,803	33,483	31,764
Tangible Book Value Per Share	83.70	83.48	83.19	70.33	60.69	57.58
Land	-	107.4	107.4	107.4	107.4	107.4
Buildings	-	3,098	2,884	2,737	2,590	2,413
Machinery	-	36,501	34,450	28,584	27,474	25,493
Construction In Progress	-	4,313	2,115	5,129	4,064	4,335

Source: S&P Capital IQ. Standard template. Financial Sources.