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R.K. Fashion Accessories Limited (NSE:RKFAL)
India flag India · Delayed Price · Currency is INR
82.00
0.00 (0.00%)
At close: Oct 9, 2026

R.K. Fashion Accessories Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash & Equivalents
1.291.413.41
Short-Term Investments
-40.2439.97
Cash & Short-Term Investments
1.2941.6543.37
Cash Growth
-96.90%-3.97%-
Accounts Receivable
34.1915.594.85
Other Receivables
-0.02-
Receivables
34.1915.64.85
Inventory
78.2950.9310.86
Other Current Assets
19.9710.327.77
Total Current Assets
133.74118.566.86
Property, Plant & Equipment
45.2943.8846.13
Other Long-Term Assets
59.736.444.02
Total Assets
238.76168.82117.01

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Accounts Payable
38.850.3318.77
Accrued Expenses
12.9711.5112.31
Current Income Taxes Payable
1.11--
Other Current Liabilities
4.750.720.1
Total Current Liabilities
57.6362.5531.18
Long-Term Debt
17.036.096.09
Long-Term Deferred Tax Liabilities
2.482.031.56
Other Long-Term Liabilities
-0--
Total Liabilities
77.1470.6738.83

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Common Stock
112.56.66.6
Additional Paid-In Capital
0.5863.5163.51
Retained Earnings
48.5428.048.07
Shareholders' Equity
161.6298.1578.18
Total Liabilities & Equity
238.76168.82117.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Total Debt
17.036.096.09
Net Cash (Debt)
-15.7435.5637.28
Net Cash Growth
--4.61%-
Net Cash Per Share
-1.403.163.31
Filing Date Shares Outstanding
11.2511.2511.25
Total Common Shares Outstanding
11.2511.2511.25
Working Capital
76.1155.9535.67
Book Value Per Share
14.378.736.95
Tangible Book Value
161.6298.1578.18
Tangible Book Value Per Share
14.378.736.95
Land
19.8619.8619.86
Buildings
11.8111.8111.81
Machinery
10.677.037