Ravi Kumar Distilleries Limited (NSE:RKDL)
India
· Delayed Price · Currency is INR 29.49
+0.57 (1.97%)
Jun 24, 2025, 3:30 PM IST
Ravi Kumar Distilleries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 0.89 | 1.23 | 0.8 | 2.44 | 0.73 | Upgrade
|
| Short-Term Investments | 24.78 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 24.78 | 24.78 | 24.78 | 24.78 | Upgrade
|
| Cash & Short-Term Investments | 25.67 | 26 | 25.58 | 27.22 | 25.51 | Upgrade
|
| Cash Growth | -1.29% | 1.65% | -6.02% | 6.71% | -7.64% | Upgrade
|
| Accounts Receivable | 304.15 | 267.51 | 234.03 | 174.83 | 219.05 | Upgrade
|
| Receivables | 727.38 | 691.2 | 669.63 | 610.1 | 654.25 | Upgrade
|
| Inventory | 120.82 | 136.31 | 167.38 | 207.91 | 221.03 | Upgrade
|
| Prepaid Expenses | 4.86 | 4.44 | 4.85 | 12.81 | 11.23 | Upgrade
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| Other Current Assets | - | 0 | - | - | 9 | Upgrade
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| Total Current Assets | 878.74 | 857.95 | 867.45 | 858.04 | 921.02 | Upgrade
|
| Property, Plant & Equipment | 34.22 | 35.84 | 37.21 | 39.95 | 43.17 | Upgrade
|
| Long-Term Investments | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | Upgrade
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| Other Intangible Assets | 0.4 | 0.4 | 0.42 | 0.45 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 0.64 | 0.64 | 0.64 | 0.64 | 0.57 | Upgrade
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| Other Long-Term Assets | 324.34 | 314.87 | 313.45 | 314.2 | 313.64 | Upgrade
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| Total Assets | 1,321 | 1,292 | 1,302 | 1,296 | 1,361 | Upgrade
|
| Accounts Payable | 133.66 | 121.3 | 96.19 | 75.82 | 86.15 | Upgrade
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| Accrued Expenses | 41.36 | 41.93 | 66.27 | 96.52 | 68.85 | Upgrade
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| Short-Term Debt | 404.8 | 396.87 | 390.15 | 322.92 | 317.41 | Upgrade
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| Current Income Taxes Payable | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
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| Other Current Liabilities | 143.16 | 142.24 | 148.84 | 196.9 | 171.36 | Upgrade
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| Total Current Liabilities | 725.1 | 704.46 | 703.57 | 694.28 | 645.9 | Upgrade
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| Other Long-Term Liabilities | 167.38 | 158.6 | 161.81 | 143.45 | 126.71 | Upgrade
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| Total Liabilities | 901.9 | 874.9 | 865.39 | 837.74 | 772.62 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Additional Paid-In Capital | - | 621 | 621 | 621 | 621 | Upgrade
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| Retained Earnings | - | -443.63 | -424.66 | -402.89 | -272.14 | Upgrade
|
| Comprehensive Income & Other | 179.01 | - | - | -0 | - | Upgrade
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| Shareholders' Equity | 419.01 | 417.37 | 436.34 | 458.11 | 588.86 | Upgrade
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| Total Liabilities & Equity | 1,321 | 1,292 | 1,302 | 1,296 | 1,361 | Upgrade
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| Total Debt | 404.8 | 396.87 | 390.15 | 322.92 | 317.41 | Upgrade
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| Net Cash (Debt) | -379.13 | -370.86 | -364.57 | -295.7 | -291.9 | Upgrade
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| Net Cash Per Share | -20.07 | -15.45 | -15.19 | -12.32 | -12.16 | Upgrade
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| Filing Date Shares Outstanding | 13.3 | 24 | 24 | 24 | 24 | Upgrade
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| Total Common Shares Outstanding | 13.3 | 24 | 24 | 24 | 24 | Upgrade
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| Working Capital | 153.63 | 153.49 | 163.87 | 163.75 | 275.12 | Upgrade
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| Book Value Per Share | 31.50 | 17.39 | 18.18 | 19.09 | 24.54 | Upgrade
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| Tangible Book Value | 418.61 | 416.97 | 435.93 | 457.67 | 588.35 | Upgrade
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| Tangible Book Value Per Share | 31.47 | 17.37 | 18.16 | 19.07 | 24.51 | Upgrade
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| Land | - | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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| Buildings | - | 69.98 | 54.93 | 54.93 | 54.3 | Upgrade
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| Machinery | - | 61.37 | 58.77 | 58.64 | 58.61 | Upgrade
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| Construction In Progress | - | - | 15.05 | 15.05 | 15.05 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.