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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	10,357	1,565	113	10,997	14,712
Trading Asset Securities	-	-	-	-	80.4	-
Cash & Short-Term Investments	10,357	10,357	1,565	113	11,078	14,712
Cash Growth	193.46%	561.86%	1284.87%	-98.98%	-24.70%	112207.63%
Accounts Receivable	-	31,007	35,497	26,088	30,267	14,474
Other Receivables	-	-	5,062	3,158	1,723	3,476
Receivables	-	31,007	40,609	29,297	32,042	18,012
Inventory	-	15,856	25,822	25,854	23,276	7,874
Prepaid Expenses	-	-	276.9	314.2	205.8	188.7
Other Current Assets	-	5,138	2,292	887.4	997.4	1,333
Total Current Assets	-	62,358	70,566	56,466	67,599	42,120
Property, Plant & Equipment	-	34,798	29,838	27,487	26,398	25,792
Long-Term Investments	-	10,951	9,915	9,942	9,265	6,448
Other Intangible Assets	-	5.7	0.3	4.3	16	29.8
Other Long-Term Assets	-	4,554	4,238	3,096	1,927	1,874
Total Assets	-	112,666	114,557	97,046	105,308	76,417
Accounts Payable	-	22,165	19,356	20,113	23,431	9,051
Accrued Expenses	-	1,885	2,220	3,266	2,702	2,239
Short-Term Debt	-	-	18,900	7,301	16,070	8,195
Current Portion of Long-Term Debt	-	18,286	4,529	975.9	2,408	2,042
Current Portion of Leases	-	40.5	53.4	47.1	27.7	26.3
Current Income Taxes Payable	-	50.1	-	-	383.9	121.9
Current Unearned Revenue	-	-	3,065	1,562	1,907	1,384
Other Current Liabilities	-	7,616	5,078	2,541	3,591	2,542
Total Current Liabilities	-	50,042	53,201	35,805	50,521	25,601
Long-Term Debt	-	9,233	9,404	10,350	11,204	10,430
Long-Term Leases	-	62.4	80.5	92.5	75.3	91.7
Long-Term Unearned Revenue	-	202.3	237.3	277.8	309.3	341.7
Long-Term Deferred Tax Liabilities	-	2,955	3,057	2,369	2,141	2,193
Other Long-Term Liabilities	-	2,719	1,169	975.9	1,085	3,261
Total Liabilities	-	65,213	68,500	51,145	66,490	42,904
Common Stock	-	5,517	5,517	5,517	5,517	5,517
Retained Earnings	-	-	39,645	39,657	32,613	27,408
Comprehensive Income & Other	-	41,936	896	727.7	688.8	588.4
Shareholders' Equity	47,453	47,453	46,057	45,901	38,819	33,513
Total Liabilities & Equity	-	112,666	114,557	97,046	105,308	76,417
Total Debt	27,622	27,622	32,966	18,766	29,785	20,786
Net Cash (Debt)	-17,265	-17,265	-31,402	-18,653	-18,708	-6,074
Net Cash Per Share	-31.12	-31.26	-56.92	-33.81	-33.91	-11.01
Filing Date Shares Outstanding	549.8	553.13	551.69	551.69	551.69	551.69
Total Common Shares Outstanding	549.8	553.13	551.69	551.69	551.69	551.69
Working Capital	-	12,315	17,365	20,661	17,078	16,519
Book Value Per Share	85.79	85.79	83.48	83.20	70.36	60.75
Tangible Book Value	47,448	47,448	46,057	45,897	38,803	33,483
Tangible Book Value Per Share	85.78	85.78	83.48	83.19	70.33	60.69
Land	-	-	107.4	107.4	107.4	107.4
Buildings	-	-	3,098	2,884	2,737	2,590
Machinery	-	-	36,501	34,450	28,584	27,474
Construction In Progress	-	-	4,313	2,115	5,129	4,064

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.