Rachana Infrastructure Limited (NSE:RILINFRA)
40.85
-0.90 (-2.16%)
At close: Jul 10, 2025
Rachana Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 39.52 | 49.26 | 15.81 | 9.73 | 6.19 |
Short-Term Investments | - | 1.07 | - | - | - |
Cash & Short-Term Investments | 39.52 | 50.33 | 15.81 | 9.73 | 6.19 |
Cash Growth | -21.49% | 218.40% | 62.52% | 57.21% | - |
Accounts Receivable | 232.86 | 521.43 | 441.52 | 345.22 | 318.27 |
Other Receivables | - | 18.77 | 15.89 | 59.12 | - |
Receivables | 232.86 | 540.2 | 489.04 | 410.99 | 327.15 |
Inventory | 25.59 | 38.86 | 39.33 | 44.34 | 32.1 |
Prepaid Expenses | - | 3.86 | 0.93 | 0.52 | 0.43 |
Other Current Assets | 483.39 | 163.15 | 130.33 | 91.75 | 68 |
Total Current Assets | 781.35 | 796.4 | 675.43 | 557.33 | 433.86 |
Property, Plant & Equipment | 98.93 | 119.38 | 97.33 | 107.36 | 104.74 |
Long-Term Investments | 174.7 | - | - | - | - |
Other Intangible Assets | 0.05 | 0.05 | 0.06 | 0.12 | 0.22 |
Long-Term Deferred Tax Assets | 19.61 | 18.9 | 17.02 | 17.3 | 18.26 |
Other Long-Term Assets | 112.3 | 234.82 | 265.04 | 356.49 | 369.62 |
Total Assets | 1,216 | 1,265 | 1,150 | 1,039 | 926.69 |
Accounts Payable | 63.37 | 135.99 | 46.84 | 146.47 | 35.15 |
Accrued Expenses | 17.54 | 9.37 | 1.5 | 1.99 | 3.42 |
Short-Term Debt | 51.35 | 21.01 | 46.43 | 96.55 | 98.8 |
Current Portion of Long-Term Debt | - | 30.09 | 18.01 | 28.25 | 32.75 |
Current Income Taxes Payable | - | 11 | 7.5 | 6.25 | 10 |
Other Current Liabilities | 34.97 | 7.63 | 11.69 | 37.83 | 17.2 |
Total Current Liabilities | 167.23 | 215.08 | 131.97 | 317.33 | 197.33 |
Long-Term Debt | 61.57 | 103.12 | 109.32 | 216.6 | 208.75 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 236.88 | 326.48 | 247.5 | 539.56 | 411.23 |
Common Stock | 186.05 | 186.05 | 186.05 | 157.8 | 52.6 |
Additional Paid-In Capital | - | 353.13 | 353.13 | - | 34.86 |
Retained Earnings | - | 292.13 | 255.84 | 233.22 | 305.62 |
Comprehensive Income & Other | 793.05 | 106.76 | 107.38 | 108.01 | 122.39 |
Shareholders' Equity | 979.1 | 938.07 | 902.39 | 499.03 | 515.46 |
Total Liabilities & Equity | 1,216 | 1,265 | 1,150 | 1,039 | 926.69 |
Total Debt | 112.93 | 154.22 | 173.77 | 341.39 | 340.3 |
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 | 18.4 | 18.61 | 18.61 | 15.78 | 15.77 |
Total Common Shares Outstanding | 18.4 | 18.61 | 18.61 | 15.78 | 15.77 |
Working Capital | 614.12 | 581.32 | 543.46 | 240 | 236.53 |
Book Value Per Share | 53.20 | 50.42 | 48.50 | 31.62 | 32.68 |
Tangible Book Value | 979.05 | 938.02 | 902.33 | 498.92 | 515.24 |
Tangible Book Value Per Share | 53.20 | 50.42 | 48.50 | 31.62 | 32.67 |
Land | - | 36.72 | 36.72 | 36.72 | 36.72 |
Buildings | - | 7.42 | 7.42 | 7.42 | 7.45 |
Machinery | - | 337.31 | 306.71 | 306.5 | 297.33 |
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.