R R Kabel Limited (NSE: RRKABEL)
India
· Delayed Price · Currency is INR 1,575.05
-4.75 (-0.30%)
Sep 6, 2024, 3:30 PM IST
R R Kabel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 814.94 | 310.35 | 123 | 83.96 | 112.78 | Upgrade
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| Short-Term Investments | - | - | 500 | - | - | - | Upgrade
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| Trading Asset Securities | - | 2,350 | 2,849 | 2,055 | 1,960 | 1,888 | Upgrade
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| Cash & Short-Term Investments | 3,165 | 3,165 | 3,660 | 2,178 | 2,044 | 2,001 | Upgrade
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| Cash Growth | 7.54% | -13.50% | 68.05% | 6.53% | 2.16% | 656.78% | Upgrade
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| Accounts Receivable | - | 6,412 | 5,919 | 5,171 | 4,204 | 4,190 | Upgrade
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| Other Receivables | - | 7.95 | 12.09 | 1.41 | 1.11 | 103.23 | Upgrade
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| Receivables | - | 6,427 | 5,931 | 5,175 | 4,211 | 4,299 | Upgrade
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| Inventory | - | 8,978 | 8,602 | 7,096 | 5,341 | 3,752 | Upgrade
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| Prepaid Expenses | - | 107.97 | 89.51 | 60.61 | 71.44 | 29.8 | Upgrade
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| Restricted Cash | - | 172.94 | 0.4 | - | 0.7 | - | Upgrade
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| Other Current Assets | - | 1,101 | 1,179 | 738.97 | 798.7 | 842.57 | Upgrade
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| Total Current Assets | - | 19,953 | 19,461 | 15,249 | 12,467 | 10,925 | Upgrade
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| Property, Plant & Equipment | - | 6,959 | 5,542 | 4,371 | 4,008 | 3,988 | Upgrade
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| Long-Term Investments | - | 1,065 | 777.35 | 621.93 | 406.01 | 319.53 | Upgrade
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| Other Intangible Assets | - | 23.17 | 64.86 | 42.65 | 57.6 | 70.83 | Upgrade
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| Other Long-Term Assets | - | 691.49 | 487.45 | 221.43 | 211.59 | 147.74 | Upgrade
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| Total Assets | - | 28,693 | 26,336 | 20,506 | 17,151 | 15,454 | Upgrade
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| Accounts Payable | - | 4,292 | 4,401 | 1,679 | 1,135 | 1,809 | Upgrade
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| Accrued Expenses | - | 430.61 | 450.39 | 286.97 | 137.31 | 114.75 | Upgrade
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| Short-Term Debt | - | - | 4,565 | 4,236 | 3,959 | 3,123 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,890 | 324.43 | 381.91 | 315.68 | 146.99 | Upgrade
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| Current Portion of Leases | - | 104.4 | 81.95 | 32.51 | 30.66 | 25.27 | Upgrade
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| Current Income Taxes Payable | - | 17 | 64.34 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 13.77 | 11.23 | 37.26 | 28.37 | Upgrade
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| Other Current Liabilities | - | 1,688 | 1,094 | 497.73 | 165.31 | 295.44 | Upgrade
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| Total Current Liabilities | - | 9,422 | 10,996 | 7,125 | 5,780 | 5,543 | Upgrade
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| Long-Term Debt | - | - | 268.6 | 593.13 | 712.82 | 682.82 | Upgrade
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| Long-Term Leases | - | 605.84 | 564.05 | 82.27 | 52.64 | 17.71 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.09 | 0.09 | 0.18 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 247.31 | 148.69 | 131.04 | 78.87 | 91.73 | Upgrade
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| Other Long-Term Liabilities | - | 133.1 | 162.09 | 71.72 | 60.44 | 57.04 | Upgrade
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| Total Liabilities | - | 10,408 | 12,139 | 8,003 | 6,685 | 6,413 | Upgrade
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| Common Stock | - | 564.09 | 4,630 | 4,391 | 4,391 | 4,234 | Upgrade
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| Additional Paid-In Capital | - | 5,769 | - | - | - | - | Upgrade
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| Retained Earnings | - | 10,967 | 8,837 | 7,673 | 5,817 | 4,460 | Upgrade
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| Comprensive Income & Other | - | 985.44 | 729.86 | 438.95 | 258.52 | 346.81 | Upgrade
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| Shareholders' Equity | 18,285 | 18,285 | 14,197 | 12,503 | 10,466 | 9,040 | Upgrade
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| Total Liabilities & Equity | - | 28,693 | 26,336 | 20,506 | 17,151 | 15,454 | Upgrade
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| Total Debt | 3,600 | 3,600 | 5,804 | 5,326 | 5,070 | 3,996 | Upgrade
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| Net Cash (Debt) | -434.49 | -434.49 | -2,145 | -3,148 | -3,026 | -1,995 | Upgrade
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| Net Cash Per Share | -3.86 | -3.87 | -19.28 | -28.29 | -27.22 | -17.96 | Upgrade
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| Filing Date Shares Outstanding | 112.75 | 112.82 | 111.07 | 111.07 | 111.07 | 111.07 | Upgrade
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| Total Common Shares Outstanding | 112.75 | 112.82 | 95.7 | 111.07 | 111.07 | 111.07 | Upgrade
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| Working Capital | - | 10,532 | 8,465 | 8,123 | 6,687 | 5,382 | Upgrade
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| Book Value Per Share | 162.07 | 162.07 | 148.35 | 112.57 | 94.23 | 81.40 | Upgrade
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| Tangible Book Value | 18,262 | 18,262 | 14,132 | 12,460 | 10,409 | 8,970 | Upgrade
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| Tangible Book Value Per Share | 161.87 | 161.87 | 147.68 | 112.19 | 93.71 | 80.76 | Upgrade
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| Land | - | 585.85 | 408.63 | 401.24 | 388.88 | 388.88 | Upgrade
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| Buildings | - | 1,802 | 1,734 | 1,472 | 1,433 | 1,316 | Upgrade
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| Machinery | - | 5,010 | 4,650 | 3,830 | 3,526 | 3,192 | Upgrade
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| Construction In Progress | - | 1,636 | 435.8 | 423.08 | 66.81 | 153.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.