RKEC Projects Limited (NSE:RKEC)

RKEC Projects Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	437.93	104.84	130.47	67.91	261.45	8.43
Cash & Short-Term Investments	437.93	104.84	130.47	67.91	261.45	8.43
Cash Growth	-6.57%	-19.65%	92.13%	-74.03%	2999.65%	-98.15%
Accounts Receivable	1,559	1,686	1,754	1,642	1,480	1,428
Other Receivables	-	158.17	274.21	463.37	146.71	287.2
Receivables	1,610	1,886	2,049	2,126	1,642	1,726
Inventory	2,298	2,146	1,284	1,230	763.83	1,050
Prepaid Expenses	-	72.12	21.98	33.46	11.4	14.43
Other Current Assets	396.89	502.27	362.93	309.06	458.96	414.57
Total Current Assets	4,743	4,712	3,848	3,766	3,138	3,213
Property, Plant & Equipment	1,053	1,095	812.89	633.05	521.83	547.72
Other Intangible Assets	0.76	0.71	-	0	0.03	0.11
Long-Term Deferred Tax Assets	-	-	-	4.65	13.25	14.96
Other Long-Term Assets	-	-	-0	0	0	-
Total Assets	5,797	5,807	4,661	4,403	3,673	3,776
Accounts Payable	1,080	1,207	773.39	761.29	498.57	725.97
Accrued Expenses	-	10.21	3.21	-0.31	1.31	3.24
Short-Term Debt	1,415	1,688	986.6	683.64	884.91	1,010
Current Portion of Long-Term Debt	177.91	165.2	112.9	49.84	37.47	34.47
Current Income Taxes Payable	-	53.01	50.08	77.41	-	14.08
Current Unearned Revenue	-	27.69	61.23	104.22	80.33	293.6
Other Current Liabilities	511.79	467.05	561.11	796.71	296.32	327.71
Total Current Liabilities	3,184	3,618	2,549	2,473	1,799	2,409
Long-Term Debt	481.42	267.05	403.24	428.63	489.43	60.58
Pension & Post-Retirement Benefits	28.16	17.95	14.73	15.04	13.73	10.49
Long-Term Deferred Tax Liabilities	17.96	17.3	8.09	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	3,712	3,920	2,975	2,916	2,302	2,480
Common Stock	258.21	239.91	239.91	239.91	239.91	239.91
Additional Paid-In Capital	-	163.73	163.73	163.73	163.73	163.73
Retained Earnings	-	1,483	1,283	1,083	967.34	891.69
Shareholders' Equity	2,085	1,887	1,687	1,487	1,371	1,295
Total Liabilities & Equity	5,797	5,807	4,661	4,403	3,673	3,776
Total Debt	2,074	2,120	1,503	1,162	1,412	1,105
Net Cash (Debt)	-1,636	-2,015	-1,372	-1,094	-1,150	-1,097
Net Cash Per Share	-65.71	-83.99	-57.20	-45.61	-47.95	-45.71
Filing Date Shares Outstanding	29.97	23.99	23.99	23.99	23.99	23.99
Total Common Shares Outstanding	29.97	23.99	23.99	23.99	23.99	23.99
Working Capital	1,559	1,094	1,300	1,293	1,339	803.61
Book Value Per Share	69.59	78.65	70.30	61.98	57.15	53.99
Tangible Book Value	2,085	1,886	1,687	1,487	1,371	1,295
Tangible Book Value Per Share	69.57	78.62	70.30	61.98	57.14	53.99
Land	-	-	-	5	5	5
Machinery	-	-	-	894.55	635.7	622.55
Construction In Progress	-	-	-	91.99	0.49	0.49
Order Backlog	-	11,700	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.