NSE:RCF Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1,527	9,870	1,565	113	10,997
Trading Asset Securities	-	-	-	-	80.4
Cash & Short-Term Investments	1,527	9,870	1,565	113	11,078
Cash Growth	-84.53%	530.73%	1284.87%	-98.98%	-24.70%
Accounts Receivable	46,903	31,007	35,497	26,088	30,267
Other Receivables	-	4,796	5,062	3,158	1,723
Receivables	46,903	35,802	40,609	29,297	32,042
Inventory	15,974	15,856	25,822	25,854	23,276
Prepaid Expenses	-	121.3	276.9	314.2	205.8
Other Current Assets	42,860	707.9	2,292	887.4	997.4
Total Current Assets	107,264	62,358	70,566	56,466	67,599
Property, Plant & Equipment	40,950	34,798	29,838	27,487	26,398
Long-Term Investments	13,804	10,951	9,915	9,942	9,265
Other Intangible Assets	40.8	5.7	0.3	4.3	16
Other Long-Term Assets	4,950	4,554	4,238	3,096	1,927
Total Assets	167,009	112,666	114,557	97,046	105,308
Accounts Payable	15,550	22,165	19,356	20,113	23,431
Accrued Expenses	1,544	2,805	2,220	3,266	2,702
Short-Term Debt	-	12,053	18,900	7,301	16,070
Current Portion of Long-Term Debt	23,712	6,234	4,529	975.9	2,408
Current Portion of Leases	49.5	40.5	53.4	47.1	27.7
Current Income Taxes Payable	377.1	50.1	-	-	383.9
Current Unearned Revenue	-	1,549	3,102	1,562	1,907
Other Current Liabilities	50,830	5,146	5,040	2,541	3,591
Total Current Liabilities	92,063	50,042	53,201	35,805	50,521
Long-Term Debt	17,423	9,233	9,404	10,350	11,204
Long-Term Leases	96.9	62.4	80.5	92.5	75.3
Long-Term Unearned Revenue	296.5	202.3	237.3	277.8	309.3
Pension & Post-Retirement Benefits	-	1,462	1,351	1,275	1,155
Long-Term Deferred Tax Liabilities	3,272	2,955	3,057	2,369	2,141
Other Long-Term Liabilities	2,647	1,257	1,169	975.9	1,085
Total Liabilities	115,797	65,213	68,500	51,145	66,490
Common Stock	5,517	5,517	5,517	5,517	5,517
Retained Earnings	-	41,027	39,645	39,657	32,613
Comprehensive Income & Other	45,695	909.1	896	727.7	688.8
Shareholders' Equity	51,212	47,453	46,057	45,901	38,819
Total Liabilities & Equity	167,009	112,666	114,557	97,046	105,308
Total Debt	41,281	27,622	32,966	18,766	29,785
Net Cash (Debt)	-39,753	-17,752	-31,402	-18,653	-18,708
Net Cash Per Share	-72.08	-32.18	-56.92	-33.81	-33.91
Filing Date Shares Outstanding	552.43	551.69	551.69	551.69	551.69
Total Common Shares Outstanding	552.43	551.69	551.69	551.69	551.69
Working Capital	15,201	12,315	17,365	20,661	17,078
Book Value Per Share	92.70	86.01	83.48	83.20	70.36
Tangible Book Value	51,171	47,448	46,057	45,897	38,803
Tangible Book Value Per Share	92.63	86.00	83.48	83.19	70.33
Land	-	107.4	107.4	107.4	107.4
Buildings	-	3,957	3,098	2,884	2,737
Machinery	-	41,580	36,501	34,450	28,584
Construction In Progress	-	5,792	4,313	2,115	5,129

Source: S&P Global Market Intelligence. Standard template. Financial Sources.