Rachana Infrastructure Limited (NSE:RILINFRA)
India flag India · Delayed Price · Currency is INR
40.85
-0.90 (-2.16%)
At close: Jul 10, 2025

Rachana Infrastructure Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
39.5249.2615.819.736.19
Short-Term Investments
-1.07---
Cash & Short-Term Investments
39.5250.3315.819.736.19
Cash Growth
-21.49%218.40%62.52%57.21%-
Accounts Receivable
232.86521.43441.52345.22318.27
Other Receivables
-18.7715.8959.12-
Receivables
232.86540.2489.04410.99327.15
Inventory
25.5938.8639.3344.3432.1
Prepaid Expenses
-3.860.930.520.43
Other Current Assets
483.39163.15130.3391.7568
Total Current Assets
781.35796.4675.43557.33433.86
Property, Plant & Equipment
98.93119.3897.33107.36104.74
Long-Term Investments
174.7----
Other Intangible Assets
0.050.050.060.120.22
Long-Term Deferred Tax Assets
19.6118.917.0217.318.26
Other Long-Term Assets
112.3234.82265.04356.49369.62
Total Assets
1,2161,2651,1501,039926.69
Accounts Payable
63.37135.9946.84146.4735.15
Accrued Expenses
17.549.371.51.993.42
Short-Term Debt
51.3521.0146.4396.5598.8
Current Portion of Long-Term Debt
-30.0918.0128.2532.75
Current Income Taxes Payable
-117.56.2510
Other Current Liabilities
34.977.6311.6937.8317.2
Total Current Liabilities
167.23215.08131.97317.33197.33
Long-Term Debt
61.57103.12109.32216.6208.75
Other Long-Term Liabilities
--0--
Total Liabilities
236.88326.48247.5539.56411.23
Common Stock
186.05186.05186.05157.852.6
Additional Paid-In Capital
-353.13353.13-34.86
Retained Earnings
-292.13255.84233.22305.62
Comprehensive Income & Other
793.05106.76107.38108.01122.39
Shareholders' Equity
979.1938.07902.39499.03515.46
Total Liabilities & Equity
1,2161,2651,1501,039926.69
Total Debt
112.93154.22173.77341.39340.3
Net Cash (Debt)
-73.41-103.89-157.96-331.67-334.11
Net Cash Per Share
-3.95-5.58-8.52-21.03-21.18
Filing Date Shares Outstanding
18.418.6118.6115.7815.77
Total Common Shares Outstanding
18.418.6118.6115.7815.77
Working Capital
614.12581.32543.46240236.53
Book Value Per Share
53.2050.4248.5031.6232.68
Tangible Book Value
979.05938.02902.33498.92515.24
Tangible Book Value Per Share
53.2050.4248.5031.6232.67
Land
-36.7236.7236.7236.72
Buildings
-7.427.427.427.45
Machinery
-337.31306.71306.5297.33
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.