RKEC Projects Limited (NSE:RKEC)
India · Delayed Price · Currency is INR 74.98
-0.56 (-0.74%)
Jul 18, 2025, 3:29 PM IST
RKEC Projects 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 | 104.84 | 130.47 | 67.91 | 261.45 | 8.43 | Upgrade |
Cash & Short-Term Investments | 104.84 | 130.47 | 67.91 | 261.45 | 8.43 | Upgrade |
Cash Growth | -19.65% | 92.13% | -74.03% | 2999.65% | -98.15% | Upgrade |
Accounts Receivable | 1,686 | 1,754 | 1,642 | 1,480 | 1,428 | Upgrade |
Other Receivables | - | 274.21 | 463.37 | 146.71 | 287.2 | Upgrade |
Receivables | 1,728 | 2,049 | 2,126 | 1,642 | 1,726 | Upgrade |
Inventory | 2,070 | 1,284 | 1,230 | 763.83 | 1,050 | Upgrade |
Prepaid Expenses | - | 21.98 | 33.46 | 11.4 | 14.43 | Upgrade |
Other Current Assets | 809.2 | 362.93 | 309.06 | 458.96 | 414.57 | Upgrade |
Total Current Assets | 4,712 | 3,848 | 3,766 | 3,138 | 3,213 | Upgrade |
Property, Plant & Equipment | 1,095 | 812.89 | 633.05 | 521.83 | 547.72 | Upgrade |
Other Intangible Assets | 0.71 | - | 0 | 0.03 | 0.11 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 4.65 | 13.25 | 14.96 | Upgrade |
Other Long-Term Assets | - | - | 0 | 0 | - | Upgrade |
Total Assets | 5,807 | 4,661 | 4,403 | 3,673 | 3,776 | Upgrade |
Accounts Payable | 1,207 | 773.39 | 761.29 | 498.57 | 725.97 | Upgrade |
Accrued Expenses | - | 3.21 | -0.31 | 1.31 | 3.24 | Upgrade |
Short-Term Debt | 1,688 | 986.6 | 683.64 | 884.91 | 1,010 | Upgrade |
Current Portion of Long-Term Debt | 165.2 | 112.9 | 49.84 | 37.47 | 34.47 | Upgrade |
Current Income Taxes Payable | 72.51 | 50.08 | 77.41 | - | 14.08 | Upgrade |
Current Unearned Revenue | - | 61.23 | 104.22 | 80.33 | 293.6 | Upgrade |
Other Current Liabilities | 485.46 | 561.11 | 796.71 | 296.32 | 327.71 | Upgrade |
Total Current Liabilities | 3,618 | 2,549 | 2,473 | 1,799 | 2,409 | Upgrade |
Long-Term Debt | 267.05 | 403.24 | 428.63 | 489.43 | 60.58 | Upgrade |
Long-Term Deferred Tax Liabilities | 17.3 | 8.09 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade |
Total Liabilities | 3,920 | 2,975 | 2,916 | 2,302 | 2,480 | Upgrade |
Common Stock | 239.91 | 239.91 | 239.91 | 239.91 | 239.91 | Upgrade |
Additional Paid-In Capital | - | 163.73 | 163.73 | 163.73 | 163.73 | Upgrade |
Retained Earnings | - | 1,283 | 1,083 | 967.34 | 891.69 | Upgrade |
Comprehensive Income & Other | 1,647 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,887 | 1,687 | 1,487 | 1,371 | 1,295 | Upgrade |
Total Liabilities & Equity | 5,807 | 4,661 | 4,403 | 3,673 | 3,776 | Upgrade |
Total Debt | 2,120 | 1,503 | 1,162 | 1,412 | 1,105 | Upgrade |
Net Cash (Debt) | -2,015 | -1,372 | -1,094 | -1,150 | -1,097 | Upgrade |
Net Cash Per Share | -83.97 | -57.20 | -45.61 | -47.95 | -45.71 | Upgrade |
Filing Date Shares Outstanding | 24.04 | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade |
Total Common Shares Outstanding | 24.04 | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade |
Working Capital | 1,094 | 1,300 | 1,293 | 1,339 | 803.61 | Upgrade |
Book Value Per Share | 78.48 | 70.30 | 61.98 | 57.15 | 53.99 | Upgrade |
Tangible Book Value | 1,886 | 1,687 | 1,487 | 1,371 | 1,295 | Upgrade |
Tangible Book Value Per Share | 78.45 | 70.30 | 61.98 | 57.14 | 53.99 | Upgrade |
Land | - | 5 | 5 | 5 | 5 | Upgrade |
Machinery | - | 969.27 | 894.55 | 635.7 | 622.55 | Upgrade |
Construction In Progress | - | 278.27 | 91.99 | 0.49 | 0.49 | Upgrade |
Order Backlog | - | 11,700 | - | - | - | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.