Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)

NSE:RCF Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,519	9,870	1,565	113	10,997	14,712
Trading Asset Securities	-	-	-	-	80.4	-
Cash & Short-Term Investments	11,519	9,870	1,565	113	11,078	14,712
Cash Growth	-40.34%	530.73%	1284.87%	-98.98%	-24.70%	112207.63%
Accounts Receivable	26,800	31,007	35,497	26,088	30,267	14,474
Other Receivables	-	4,796	5,062	3,158	1,723	3,476
Receivables	29,130	35,802	40,609	29,297	32,042	18,012
Inventory	24,378	15,856	25,822	25,854	23,276	7,874
Prepaid Expenses	-	121.3	276.9	314.2	205.8	188.7
Other Current Assets	11,992	707.9	2,292	887.4	997.4	1,333
Total Current Assets	77,020	62,358	70,566	56,466	67,599	42,120
Property, Plant & Equipment	38,142	34,798	29,838	27,487	26,398	25,792
Long-Term Investments	12,990	10,951	9,915	9,942	9,265	6,448
Other Intangible Assets	5.1	5.7	0.3	4.3	16	29.8
Other Long-Term Assets	4,860	4,554	4,238	3,096	1,927	1,874
Total Assets	133,016	112,666	114,557	97,046	105,308	76,417
Accounts Payable	40,918	22,165	19,356	20,113	23,431	9,051
Accrued Expenses	1,688	2,805	2,220	3,266	2,702	2,239
Short-Term Debt	-	12,053	18,900	7,301	16,070	8,195
Current Portion of Long-Term Debt	11,755	6,234	4,529	975.9	2,408	2,042
Current Portion of Leases	43.9	40.5	53.4	47.1	27.7	26.3
Current Income Taxes Payable	-	50.1	-	-	383.9	121.9
Current Unearned Revenue	-	1,549	3,102	1,562	1,907	1,384
Other Current Liabilities	7,677	5,146	5,040	2,541	3,591	2,542
Total Current Liabilities	62,081	50,042	53,201	35,805	50,521	25,601
Long-Term Debt	15,891	9,233	9,404	10,350	11,204	10,430
Long-Term Leases	91.4	62.4	80.5	92.5	75.3	91.7
Long-Term Unearned Revenue	212	202.3	237.3	277.8	309.3	341.7
Pension & Post-Retirement Benefits	-	1,462	1,351	1,275	1,155	985.7
Long-Term Deferred Tax Liabilities	2,951	2,955	3,057	2,369	2,141	2,193
Other Long-Term Liabilities	2,571	1,257	1,169	975.9	1,085	3,261
Total Liabilities	83,798	65,213	68,500	51,145	66,490	42,904
Common Stock	5,517	5,517	5,517	5,517	5,517	5,517
Retained Earnings	-	41,027	39,645	39,657	32,613	27,408
Comprehensive Income & Other	43,702	909.1	896	727.7	688.8	588.4
Shareholders' Equity	49,219	47,453	46,057	45,901	38,819	33,513
Total Liabilities & Equity	133,016	112,666	114,557	97,046	105,308	76,417
Total Debt	27,781	27,622	32,966	18,766	29,785	20,786
Net Cash (Debt)	-16,261	-17,752	-31,402	-18,653	-18,708	-6,074
Net Cash Per Share	-29.47	-32.18	-56.92	-33.81	-33.91	-11.01
Filing Date Shares Outstanding	551.57	551.69	551.69	551.69	551.69	551.69
Total Common Shares Outstanding	551.57	551.69	551.69	551.69	551.69	551.69
Working Capital	14,938	12,315	17,365	20,661	17,078	16,519
Book Value Per Share	89.23	86.01	83.48	83.20	70.36	60.75
Tangible Book Value	49,214	47,448	46,057	45,897	38,803	33,483
Tangible Book Value Per Share	89.22	86.00	83.48	83.19	70.33	60.69
Land	-	107.4	107.4	107.4	107.4	107.4
Buildings	-	3,957	3,098	2,884	2,737	2,590
Machinery	-	41,580	36,501	34,450	28,584	27,474
Construction In Progress	-	5,792	4,313	2,115	5,129	4,064

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.