R R Kabel Limited (NSE:RRKABEL)

R R Kabel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,157	814.94	310.35	123	83.96
Short-Term Investments	-	-	500	-	-
Trading Asset Securities	523.79	2,350	2,849	2,055	1,960
Cash & Short-Term Investments	2,681	3,165	3,660	2,178	2,044
Cash Growth	-15.32%	-13.51%	68.05%	6.54%	2.16%
Accounts Receivable	8,232	6,412	5,919	5,171	4,204
Other Receivables	-	-	12.09	1.41	1.11
Receivables	8,240	6,420	5,931	5,175	4,211
Inventory	10,109	8,978	8,602	7,096	5,341
Prepaid Expenses	245.62	107.97	89.51	60.61	71.44
Restricted Cash	112.31	172.94	0.4	-	0.7
Other Current Assets	1,137	1,109	1,179	738.97	798.7
Total Current Assets	22,525	19,953	19,461	15,249	12,467
Property, Plant & Equipment	10,033	6,959	5,542	4,371	4,008
Long-Term Investments	1,868	1,065	777.35	621.93	406.01
Other Intangible Assets	3.97	23.17	64.86	42.65	57.6
Other Long-Term Assets	738.76	691.49	487.45	221.43	211.59
Total Assets	35,169	28,693	26,336	20,506	17,151
Accounts Payable	7,623	4,292	4,401	1,679	1,135
Accrued Expenses	460.36	430.61	450.39	286.97	137.31
Short-Term Debt	-	-	4,565	4,236	3,959
Current Portion of Long-Term Debt	2,220	2,890	324.43	381.91	315.68
Current Portion of Leases	112.97	104.4	81.95	32.51	30.66
Current Income Taxes Payable	101.93	17	64.34	-	-
Current Unearned Revenue	-	-	13.77	11.23	37.26
Other Current Liabilities	2,102	1,688	1,094	497.73	165.31
Total Current Liabilities	12,621	9,422	10,996	7,125	5,780
Long-Term Debt	-	-	268.6	593.13	712.82
Long-Term Leases	567.97	605.84	564.05	82.27	52.64
Long-Term Unearned Revenue	-	-	0.09	0.09	0.18
Long-Term Deferred Tax Liabilities	302.36	247.31	148.69	131.04	78.87
Other Long-Term Liabilities	151.81	133.1	162.09	71.72	60.44
Total Liabilities	13,643	10,408	12,139	8,003	6,685
Common Stock	565.37	564.09	4,630	4,391	4,391
Additional Paid-In Capital	5,882	5,769	-	-	-
Retained Earnings	13,445	10,967	8,837	7,673	5,817
Comprehensive Income & Other	1,634	985.44	729.86	438.95	258.52
Shareholders' Equity	21,526	18,285	14,197	12,503	10,466
Total Liabilities & Equity	35,169	28,693	26,336	20,506	17,151
Total Debt	2,901	3,600	5,804	5,326	5,070
Net Cash (Debt)	-220.72	-434.49	-2,145	-3,148	-3,026
Net Cash Per Share	-1.95	-3.87	-19.28	-28.29	-27.22
Filing Date Shares Outstanding	113.07	112.82	111.07	111.07	111.07
Total Common Shares Outstanding	113.07	112.82	95.7	111.07	111.07
Working Capital	9,904	10,532	8,465	8,123	6,687
Book Value Per Share	190.37	162.07	148.35	112.57	94.23
Tangible Book Value	21,522	18,262	14,132	12,460	10,409
Tangible Book Value Per Share	190.34	161.87	147.68	112.19	93.71
Land	811.7	585.85	408.63	401.24	388.88
Buildings	2,994	1,802	1,734	1,472	1,433
Machinery	6,520	5,010	4,650	3,830	3,526
Construction In Progress	2,347	1,636	435.8	423.08	66.81

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.