Ravi Kumar Distilleries Limited (NSE:RKDL)
India flag India · Delayed Price · Currency is INR
27.45
+0.46 (1.70%)
Sep 5, 2025, 3:28 PM IST

Ravi Kumar Distilleries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-0.891.230.82.440.73
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Trading Asset Securities
-24.7824.7824.7824.7824.78
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Cash & Short-Term Investments
25.6725.672625.5827.2225.51
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Cash Growth
-1.29%-1.29%1.65%-6.02%6.71%-7.64%
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Accounts Receivable
-304.15267.51234.03174.83219.05
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Receivables
-727.38691.2669.63610.1654.25
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Inventory
-120.82136.31167.38207.91221.03
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Prepaid Expenses
-4.864.444.8512.8111.23
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Other Current Assets
--0--9
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Total Current Assets
-878.74857.95867.45858.04921.02
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Property, Plant & Equipment
-34.2235.8437.2139.9543.17
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Long-Term Investments
-82.5782.5782.5782.5782.57
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Other Intangible Assets
-0.40.40.420.450.5
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Long-Term Deferred Tax Assets
-0.640.640.640.640.57
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Other Long-Term Assets
-324.34314.87313.45314.2313.64
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Total Assets
-1,3211,2921,3021,2961,361
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Accounts Payable
-133.66121.396.1975.8286.15
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Accrued Expenses
-41.3641.9366.2796.5268.85
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Short-Term Debt
-404.8396.87390.15322.92317.41
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Current Income Taxes Payable
-2.132.132.132.132.13
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Other Current Liabilities
-143.16142.24148.84196.9171.36
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Total Current Liabilities
-725.1704.46703.57694.28645.9
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Other Long-Term Liabilities
-167.38158.6161.81143.45126.71
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Total Liabilities
-901.9874.9865.39837.74772.62
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Common Stock
-240240240240240
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Additional Paid-In Capital
-621621621621621
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Retained Earnings
--441.99-443.63-424.66-402.89-272.14
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Comprehensive Income & Other
-----0-
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Shareholders' Equity
419.01419.01417.37436.34458.11588.86
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Total Liabilities & Equity
-1,3211,2921,3021,2961,361
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Total Debt
404.8404.8396.87390.15322.92317.41
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Net Cash (Debt)
-379.13-379.13-370.86-364.57-295.7-291.9
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Net Cash Per Share
-18.09-15.80-15.45-15.19-12.32-12.16
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Filing Date Shares Outstanding
27.82424242424
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Total Common Shares Outstanding
27.82424242424
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Working Capital
-153.63153.49163.87163.75275.12
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Book Value Per Share
31.5017.4617.3918.1819.0924.54
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Tangible Book Value
418.61418.61416.97435.93457.67588.35
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Tangible Book Value Per Share
31.4717.4417.3718.1619.0724.51
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Land
-7.547.547.547.547.54
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Buildings
-69.9869.9854.9354.9354.3
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Machinery
-63.261.3758.7758.6458.61
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Construction In Progress
---15.0515.0515.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.