R R Kabel Limited (NSE:RRKABEL)

R R Kabel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	169.28	2,157	814.94	310.35	123	83.96
Short-Term Investments	100.54	-	-	500	-	-
Trading Asset Securities	-	523.79	2,350	2,849	2,055	1,960
Cash & Short-Term Investments	269.82	2,681	3,165	3,660	2,178	2,044
Cash Growth	-90.27%	-15.32%	-13.51%	68.05%	6.54%	2.16%
Accounts Receivable	8,557	8,232	6,412	5,919	5,171	4,204
Other Receivables	-	-	-	12.09	1.41	1.11
Receivables	8,564	8,240	6,420	5,931	5,175	4,211
Inventory	12,621	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	1,179	1,137	1,109	1,179	738.97	798.7
Total Current Assets	22,634	22,525	19,953	19,461	15,249	12,467
Property, Plant & Equipment	11,562	10,033	6,959	5,542	4,371	4,008
Long-Term Investments	2,139	1,868	1,065	777.35	621.93	406.01
Other Intangible Assets	2.8	3.97	23.17	64.86	42.65	57.6
Other Long-Term Assets	439.84	738.76	691.49	487.45	221.43	211.59
Total Assets	36,779	35,169	28,693	26,336	20,506	17,151
Accounts Payable	6,851	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	3,262	2,220	2,890	324.43	381.91	315.68
Current Portion of Leases	123.83	112.97	104.4	81.95	32.51	30.66
Current Income Taxes Payable	139.93	101.93	17	64.34	-	-
Current Unearned Revenue	-	-	-	13.77	11.23	37.26
Other Current Liabilities	1,879	2,102	1,688	1,094	497.73	165.31
Total Current Liabilities	12,255	12,621	9,422	10,996	7,125	5,780
Long-Term Debt	10.84	-	-	268.6	593.13	712.82
Long-Term Leases	530.04	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	362.04	302.36	247.31	148.69	131.04	78.87
Other Long-Term Liabilities	222.84	151.81	133.1	162.09	71.72	60.44
Total Liabilities	13,381	13,643	10,408	12,139	8,003	6,685
Common Stock	565.44	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	22,832	1,634	985.44	729.86	438.95	258.52
Shareholders' Equity	23,398	21,526	18,285	14,197	12,503	10,466
Total Liabilities & Equity	36,779	35,169	28,693	26,336	20,506	17,151
Total Debt	3,926	2,901	3,600	5,804	5,326	5,070
Net Cash (Debt)	-3,656	-220.72	-434.49	-2,145	-3,148	-3,026
Net Cash Per Share	-32.33	-1.95	-3.87	-19.28	-28.29	-27.22
Filing Date Shares Outstanding	113.09	113.07	112.82	111.07	111.07	111.07
Total Common Shares Outstanding	113.09	113.07	112.82	95.7	111.07	111.07
Working Capital	10,379	9,904	10,532	8,465	8,123	6,687
Book Value Per Share	206.90	190.37	162.07	148.35	112.57	94.23
Tangible Book Value	23,395	21,522	18,262	14,132	12,460	10,409
Tangible Book Value Per Share	206.87	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.