Ravi Kumar Distilleries Limited (NSE:RKDL)
India · Delayed Price · Currency is INR 27.37
-0.62 (-2.22%)
Sep 26, 2025, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Trading Asset Securities | - | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | Upgrade |
Cash & Short-Term Investments | 25.67 | 25.67 | 26 | 25.58 | 27.22 | 25.51 | Upgrade |
Cash Growth | -1.29% | -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 |
Other Current Assets | - | - | 0 | - | - | 9 | Upgrade |
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 |
Other Intangible Assets | - | 0.4 | 0.4 | 0.42 | 0.45 | 0.5 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.57 | Upgrade |
Other Long-Term Assets | - | 324.34 | 314.87 | 313.45 | 314.2 | 313.64 | Upgrade |
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 |
Accrued Expenses | - | 41.36 | 41.93 | 66.27 | 96.52 | 68.85 | Upgrade |
Short-Term Debt | - | 404.8 | 396.87 | 390.15 | 322.92 | 317.41 | Upgrade |
Current Income Taxes Payable | - | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade |
Other Current Liabilities | - | 143.16 | 142.24 | 148.84 | 196.9 | 171.36 | Upgrade |
Total Current Liabilities | - | 725.1 | 704.46 | 703.57 | 694.28 | 645.9 | Upgrade |
Other Long-Term Liabilities | - | 167.38 | 158.6 | 161.81 | 143.45 | 126.71 | Upgrade |
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 | 621 | Upgrade |
Retained Earnings | - | -441.99 | -443.63 | -424.66 | -402.89 | -272.14 | Upgrade |
Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade |
Shareholders' Equity | 419.01 | 419.01 | 417.37 | 436.34 | 458.11 | 588.86 | Upgrade |
Total Liabilities & Equity | - | 1,321 | 1,292 | 1,302 | 1,296 | 1,361 | Upgrade |
Total Debt | 404.8 | 404.8 | 396.87 | 390.15 | 322.92 | 317.41 | Upgrade |
Net Cash (Debt) | -379.13 | -379.13 | -370.86 | -364.57 | -295.7 | -291.9 | Upgrade |
Net Cash Per Share | -18.09 | -15.80 | -15.45 | -15.19 | -12.32 | -12.16 | Upgrade |
Filing Date Shares Outstanding | 27.8 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Total Common Shares Outstanding | 27.8 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Working Capital | - | 153.63 | 153.49 | 163.87 | 163.75 | 275.12 | Upgrade |
Book Value Per Share | 31.50 | 17.46 | 17.39 | 18.18 | 19.09 | 24.54 | Upgrade |
Tangible Book Value | 418.61 | 418.61 | 416.97 | 435.93 | 457.67 | 588.35 | Upgrade |
Tangible Book Value Per Share | 31.47 | 17.44 | 17.37 | 18.16 | 19.07 | 24.51 | Upgrade |
Land | - | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade |
Buildings | - | 69.98 | 69.98 | 54.93 | 54.93 | 54.3 | Upgrade |
Machinery | - | 63.2 | 61.37 | 58.77 | 58.64 | 58.61 | Upgrade |
Construction In Progress | - | - | - | 15.05 | 15.05 | 15.05 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.