R R Kabel Limited (NSE: RRKABEL)

R R Kabel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	492.02	814.94	310.35	123	83.96	112.78
Short-Term Investments	2,280	-	500	-	-	-
Trading Asset Securities	-	2,350	2,849	2,055	1,960	1,888
Cash & Short-Term Investments	2,772	3,165	3,660	2,178	2,044	2,001
Cash Growth	-24.37%	-13.50%	68.05%	6.53%	2.16%	656.78%
Accounts Receivable	7,110	6,412	5,919	5,171	4,204	4,190
Other Receivables	-	7.95	12.09	1.41	1.11	103.23
Receivables	7,119	6,427	5,931	5,175	4,211	4,299
Inventory	10,192	8,978	8,602	7,096	5,341	3,752
Prepaid Expenses	-	107.97	89.51	60.61	71.44	29.8
Restricted Cash	-	172.94	0.4	-	0.7	-
Other Current Assets	1,367	1,101	1,179	738.97	798.7	842.57
Total Current Assets	21,450	19,953	19,461	15,249	12,467	10,925
Property, Plant & Equipment	7,657	6,959	5,542	4,371	4,008	3,988
Long-Term Investments	2,170	1,065	777.35	621.93	406.01	319.53
Other Intangible Assets	12.62	23.17	64.86	42.65	57.6	70.83
Other Long-Term Assets	1,121	691.49	487.45	221.43	211.59	147.74
Total Assets	32,412	28,693	26,336	20,506	17,151	15,454
Accounts Payable	5,193	4,292	4,401	1,679	1,135	1,809
Accrued Expenses	-	430.61	450.39	286.97	137.31	114.75
Short-Term Debt	-	-	4,565	4,236	3,959	3,123
Current Portion of Long-Term Debt	4,080	2,890	324.43	381.91	315.68	146.99
Current Portion of Leases	107.19	104.4	81.95	32.51	30.66	25.27
Current Income Taxes Payable	15.88	17	64.34	-	-	-
Current Unearned Revenue	-	-	13.77	11.23	37.26	28.37
Other Current Liabilities	1,877	1,688	1,094	497.73	165.31	295.44
Total Current Liabilities	11,274	9,422	10,996	7,125	5,780	5,543
Long-Term Debt	-	-	268.6	593.13	712.82	682.82
Long-Term Leases	556.17	605.84	564.05	82.27	52.64	17.71
Long-Term Unearned Revenue	-	-	0.09	0.09	0.18	0.18
Long-Term Deferred Tax Liabilities	347.05	247.31	148.69	131.04	78.87	91.73
Other Long-Term Liabilities	146	133.1	162.09	71.72	60.44	57.04
Total Liabilities	12,323	10,408	12,139	8,003	6,685	6,413
Common Stock	565.28	564.09	4,630	4,391	4,391	4,234
Additional Paid-In Capital	-	5,769	-	-	-	-
Retained Earnings	-	10,967	8,837	7,673	5,817	4,460
Comprehensive Income & Other	19,523	985.44	729.86	438.95	258.52	346.81
Shareholders' Equity	20,089	18,285	14,197	12,503	10,466	9,040
Total Liabilities & Equity	32,412	28,693	26,336	20,506	17,151	15,454
Total Debt	4,743	3,600	5,804	5,326	5,070	3,996
Net Cash (Debt)	-1,972	-434.49	-2,145	-3,148	-3,026	-1,995
Net Cash Per Share	-17.45	-3.87	-19.28	-28.29	-27.22	-17.96
Filing Date Shares Outstanding	112.82	112.82	111.07	111.07	111.07	111.07
Total Common Shares Outstanding	112.82	112.82	95.7	111.07	111.07	111.07
Working Capital	10,176	10,532	8,465	8,123	6,687	5,382
Book Value Per Share	178.05	162.07	148.35	112.57	94.23	81.40
Tangible Book Value	20,076	18,262	14,132	12,460	10,409	8,970
Tangible Book Value Per Share	177.94	161.87	147.68	112.19	93.71	80.76
Land	-	585.85	408.63	401.24	388.88	388.88
Buildings	-	1,802	1,734	1,472	1,433	1,316
Machinery	-	5,010	4,650	3,830	3,526	3,192
Construction In Progress	-	1,636	435.8	423.08	66.81	153.72

Source: S&P Capital IQ. Standard template. Financial Sources.