Rashtriya Chemicals and Fertilizers Limited (NSE:RCF)
India flag India · Delayed Price · Currency is INR
162.95
+1.42 (0.88%)
Jun 6, 2025, 3:30 PM IST

NSE:RCF Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
10,3571,56511310,99714,712
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Trading Asset Securities
---80.4-
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Cash & Short-Term Investments
10,3571,56511311,07814,712
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Cash Growth
561.86%1284.87%-98.98%-24.70%112207.63%
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Accounts Receivable
31,00735,49726,08830,26714,474
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Other Receivables
-5,0623,1581,7233,476
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Receivables
31,00740,60929,29732,04218,012
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Inventory
15,85625,82225,85423,2767,874
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Prepaid Expenses
-276.9314.2205.8188.7
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Other Current Assets
5,1382,292887.4997.41,333
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Total Current Assets
62,35870,56656,46667,59942,120
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Property, Plant & Equipment
34,79829,83827,48726,39825,792
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Long-Term Investments
10,9519,9159,9429,2656,448
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Other Intangible Assets
5.70.34.31629.8
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Other Long-Term Assets
4,5544,2383,0961,9271,874
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Total Assets
112,666114,55797,046105,30876,417
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Accounts Payable
22,16519,35620,11323,4319,051
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Accrued Expenses
1,8852,2203,2662,7022,239
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Short-Term Debt
-18,9007,30116,0708,195
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Current Portion of Long-Term Debt
18,2864,529975.92,4082,042
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Current Portion of Leases
40.553.447.127.726.3
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Current Income Taxes Payable
50.1--383.9121.9
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Current Unearned Revenue
-3,0651,5621,9071,384
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Other Current Liabilities
7,6165,0782,5413,5912,542
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Total Current Liabilities
50,04253,20135,80550,52125,601
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Long-Term Debt
9,2339,40410,35011,20410,430
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Long-Term Leases
62.480.592.575.391.7
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Long-Term Unearned Revenue
202.3237.3277.8309.3341.7
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Long-Term Deferred Tax Liabilities
2,9553,0572,3692,1412,193
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Other Long-Term Liabilities
2,7191,169975.91,0853,261
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Total Liabilities
65,21368,50051,14566,49042,904
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Common Stock
5,5175,5175,5175,5175,517
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Retained Earnings
-39,64539,65732,61327,408
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Comprehensive Income & Other
41,936896727.7688.8588.4
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Shareholders' Equity
47,45346,05745,90138,81933,513
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Total Liabilities & Equity
112,666114,55797,046105,30876,417
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Total Debt
27,62232,96618,76629,78520,786
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Net Cash (Debt)
-17,265-31,402-18,653-18,708-6,074
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Net Cash Per Share
-31.26-56.92-33.81-33.91-11.01
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Filing Date Shares Outstanding
553.13551.69551.69551.69551.69
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Total Common Shares Outstanding
553.13551.69551.69551.69551.69
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Working Capital
12,31517,36520,66117,07816,519
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Book Value Per Share
85.7983.4883.2070.3660.75
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Tangible Book Value
47,44846,05745,89738,80333,483
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Tangible Book Value Per Share
85.7883.4883.1970.3360.69
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Land
-107.4107.4107.4107.4
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Buildings
-3,0982,8842,7372,590
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Machinery
-36,50134,45028,58427,474
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Construction In Progress
-4,3132,1155,1294,064
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.