Rachana Infrastructure Limited (NSE:RILINFRA)

Rachana Infrastructure Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	81.16	39.52	49.26	15.81	9.73
Short-Term Investments	6.63	6.48	1.07	-	-
Cash & Short-Term Investments	87.79	46	50.33	15.81	9.73
Cash Growth	90.85%	-8.61%	218.40%	62.52%	57.21%
Accounts Receivable	502.09	535.86	515.44	441.52	345.22
Other Receivables	0.04	0.4	14.58	15.89	59.12
Receivables	502.38	536.26	530.02	489.04	410.99
Inventory	22.59	25.59	38.86	39.33	44.34
Prepaid Expenses	5.3	10.28	3.86	0.93	0.52
Other Current Assets	300.28	163.22	167.75	130.33	91.75
Total Current Assets	918.34	781.35	790.83	675.43	557.33
Property, Plant & Equipment	64.9	98.93	119.38	97.33	107.36
Other Intangible Assets	0.05	0.05	0.05	0.06	0.12
Long-Term Deferred Tax Assets	19.79	19.61	18.9	17.02	17.3
Other Long-Term Assets	260.54	316.05	329.32	265.04	356.49
Total Assets	1,264	1,216	1,258	1,150	1,039

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.32	63.37	118.72	46.84	146.47
Accrued Expenses	32.27	35.22	9.37	1.5	1.99
Short-Term Debt	60.05	22.22	32.2	46.43	96.55
Current Portion of Long-Term Debt	10.93	29.13	30.09	18.01	28.25
Current Income Taxes Payable	34.46	15	11	7.5	6.25
Other Current Liabilities	5.92	2.29	7.63	11.69	37.83
Total Current Liabilities	157.95	167.23	209.01	131.97	317.33
Long-Term Debt	19.8	61.57	103.12	109.32	216.6
Pension & Post-Retirement Benefits	5.48	8.08	8.28	6.2	5.63
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	183.23	236.88	320.41	247.5	539.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	186.05	186.05	186.05	186.05	157.8
Additional Paid-In Capital	353.13	353.13	353.13	353.13	-
Retained Earnings	434.43	333.16	292.13	255.84	233.22
Comprehensive Income & Other	106.76	106.76	106.76	107.38	108.01
Shareholders' Equity	1,080	979.1	938.07	902.39	499.03
Total Liabilities & Equity	1,264	1,216	1,258	1,150	1,039

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	90.78	112.93	165.42	173.77	341.39
Net Cash (Debt)	-2.99	-66.93	-115.08	-157.96	-331.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-3.60	-6.18	-8.52	-21.03
Filing Date Shares Outstanding	18.61	18.61	18.61	18.61	15.78
Total Common Shares Outstanding	18.61	18.61	18.61	18.61	15.78
Working Capital	760.39	614.12	581.82	543.46	240
Book Value Per Share	58.07	52.63	50.42	48.50	31.62
Tangible Book Value	1,080	979.05	938.02	902.33	498.92
Tangible Book Value Per Share	58.07	52.62	50.42	48.50	31.62
Land	36.72	36.72	36.72	36.72	36.72
Buildings	7.42	7.42	7.42	7.42	7.42
Machinery	167.63	285.71	337.31	306.71	306.5

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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