RKEC Projects Limited (NSE:RKEC)
India · Delayed Price · Currency is INR 22.47
-0.13 (-0.58%)
Aug 21, 2026, 3:19 PM IST
RKEC Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 388.19 | 519.43 | 104.84 | 130.47 | 67.91 | 261.45 |
Cash & Short-Term Investments | 388.19 | 519.43 | 104.84 | 130.47 | 67.91 | 261.45 |
Cash Growth | -13.35% | 395.46% | -19.65% | 92.13% | -74.03% | 2999.65% |
Accounts Receivable | 877.46 | 1,291 | 1,686 | 1,754 | 1,642 | 1,480 |
Other Receivables | - | - | 158.17 | 274.21 | 463.37 | 146.71 |
Receivables | 919.98 | 1,335 | 1,886 | 2,049 | 2,126 | 1,642 |
Inventory | 2,237 | 2,243 | 2,146 | 1,284 | 1,230 | 763.83 |
Prepaid Expenses | - | - | 72.12 | 21.98 | 33.46 | 11.4 |
Other Current Assets | 629.6 | 313.44 | 502.27 | 362.93 | 309.06 | 458.96 |
Total Current Assets | 4,174 | 4,411 | 4,712 | 3,848 | 3,766 | 3,138 |
Property, Plant & Equipment | 975.51 | 994.5 | 1,095 | 812.89 | 633.05 | 521.83 |
Goodwill | - | 0.53 | - | - | - | - |
Other Intangible Assets | 0.51 | - | 0.71 | - | 0 | 0.03 |
Long-Term Deferred Tax Assets | 174.36 | - | - | - | 4.65 | 13.25 |
Other Long-Term Assets | 0.01 | 109.7 | - | -0 | 0 | 0 |
Total Assets | 5,325 | 5,515 | 5,807 | 4,661 | 4,403 | 3,673 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 570.91 | 750.22 | 1,207 | 773.39 | 761.29 | 498.57 |
Accrued Expenses | - | - | 10.21 | 3.21 | -0.31 | 1.31 |
Short-Term Debt | - | 2,094 | 1,688 | 986.6 | 683.64 | 884.91 |
Current Portion of Long-Term Debt | 2,352 | - | 165.2 | 112.9 | 49.84 | 37.47 |
Current Income Taxes Payable | - | - | 53.01 | 50.08 | 77.41 | - |
Current Unearned Revenue | - | - | 27.69 | 61.23 | 104.22 | 80.33 |
Other Current Liabilities | 608.96 | 679.26 | 467.05 | 561.11 | 796.71 | 296.32 |
Total Current Liabilities | 3,531 | 3,524 | 3,618 | 2,549 | 2,473 | 1,799 |
Long-Term Debt | 251.28 | 276.53 | 267.05 | 403.24 | 428.63 | 489.43 |
Pension & Post-Retirement Benefits | - | - | 17.95 | 14.73 | 15.04 | 13.73 |
Long-Term Deferred Tax Liabilities | - | - | 17.3 | 8.09 | - | - |
Other Long-Term Liabilities | 27.53 | 27.52 | - | - | - | -0 |
Total Liabilities | 3,810 | 3,828 | 3,920 | 2,975 | 2,916 | 2,302 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 258.21 | 258.21 | 239.91 | 239.91 | 239.91 | 239.91 |
Additional Paid-In Capital | - | - | 163.73 | 163.73 | 163.73 | 163.73 |
Retained Earnings | - | - | 1,483 | 1,283 | 1,083 | 967.34 |
Comprehensive Income & Other | 1,256 | 1,430 | - | - | - | - |
Shareholders' Equity | 1,515 | 1,688 | 1,887 | 1,687 | 1,487 | 1,371 |
Total Liabilities & Equity | 5,325 | 5,515 | 5,807 | 4,661 | 4,403 | 3,673 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,603 | 2,371 | 2,120 | 1,503 | 1,162 | 1,412 |
Net Cash (Debt) | -2,215 | -1,851 | -2,015 | -1,372 | -1,094 | -1,150 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -85.01 | -72.15 | -83.99 | -57.20 | -45.61 | -47.95 |
Filing Date Shares Outstanding | 25.66 | 25.67 | 23.99 | 23.99 | 23.99 | 23.99 |
Total Common Shares Outstanding | 25.66 | 25.67 | 23.99 | 23.99 | 23.99 | 23.99 |
Working Capital | 643 | 887.09 | 1,094 | 1,300 | 1,293 | 1,339 |
Book Value Per Share | 59.01 | 65.75 | 78.65 | 70.30 | 61.98 | 57.15 |
Tangible Book Value | 1,514 | 1,687 | 1,886 | 1,687 | 1,487 | 1,371 |
Tangible Book Value Per Share | 58.99 | 65.73 | 78.62 | 70.30 | 61.98 | 57.14 |
Land | - | - | - | - | 5 | 5 |
Machinery | - | - | - | - | 894.55 | 635.7 |
Construction In Progress | - | - | - | - | 91.99 | 0.49 |
Order Backlog | - | - | 11,700 | - | - | - |