R R Kabel Limited (NSE:RRKABEL)

R R Kabel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	261	855.25	2,157	814.94	310.35	123
Short-Term Investments	-	-	-	-	500	-
Trading Asset Securities	-	500.78	523.79	2,350	2,849	2,055
Cash & Short-Term Investments	261	1,356	2,681	3,165	3,660	2,178
Cash Growth	-3.27%	-49.41%	-15.32%	-13.51%	68.05%	6.54%
Accounts Receivable	12,792	9,980	8,232	6,412	5,919	5,171
Other Receivables	-	-	-	-	12.09	1.41
Receivables	12,999	9,986	8,240	6,420	5,931	5,175
Inventory	22,237	17,705	10,109	8,978	8,602	7,096
Prepaid Expenses	-	318.18	245.62	107.97	89.51	60.61
Restricted Cash	-	51.93	112.31	172.94	0.4	-
Other Current Assets	3,333	1,677	1,137	1,109	1,179	738.97
Total Current Assets	38,830	31,095	22,525	19,953	19,461	15,249
Property, Plant & Equipment	13,854	12,447	10,033	6,959	5,542	4,371
Long-Term Investments	3,763	2,052	1,868	1,065	777.35	621.93
Other Intangible Assets	2	2.11	3.97	23.17	64.86	42.65
Other Long-Term Assets	1,599	616.82	738.76	691.49	487.45	221.43
Total Assets	58,049	46,214	35,169	28,693	26,336	20,506

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,110	13,642	7,623	4,292	4,401	1,679
Accrued Expenses	232	479.41	460.36	430.61	450.39	286.97
Short-Term Debt	-	-	-	-	4,565	4,236
Current Portion of Long-Term Debt	2,303	2,313	2,220	2,890	324.43	381.91
Current Portion of Leases	207	176.58	112.97	104.4	81.95	32.51
Current Income Taxes Payable	150	183.39	101.93	17	64.34	-
Current Unearned Revenue	-	-	-	-	13.77	11.23
Other Current Liabilities	2,340	2,041	2,102	1,688	1,094	497.73
Total Current Liabilities	23,342	18,836	12,621	9,422	10,996	7,125
Long-Term Debt	2,431	10.06	-	-	268.6	593.13
Long-Term Leases	831	870.51	567.97	605.84	564.05	82.27
Long-Term Unearned Revenue	-	-	-	-	0.09	0.09
Long-Term Deferred Tax Liabilities	748	400.83	302.36	247.31	148.69	131.04
Other Long-Term Liabilities	316	352.71	151.81	133.1	162.09	71.72
Total Liabilities	27,668	20,470	13,643	10,408	12,139	8,003

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	566	565.53	565.37	564.09	4,630	4,391
Additional Paid-In Capital	-	5,896	5,882	5,769	-	-
Retained Earnings	-	17,535	13,445	10,967	8,837	7,673
Comprehensive Income & Other	29,815	1,748	1,634	985.44	729.86	438.95
Shareholders' Equity	30,381	25,744	21,526	18,285	14,197	12,503
Total Liabilities & Equity	58,049	46,214	35,169	28,693	26,336	20,506

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,772	3,370	2,901	3,600	5,804	5,326
Net Cash (Debt)	-5,511	-2,014	-220.72	-434.49	-2,145	-3,148
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.72	-17.81	-1.95	-3.87	-19.28	-28.29
Filing Date Shares Outstanding	113.09	113.11	113.07	112.82	111.07	111.07
Total Common Shares Outstanding	113.09	113.11	113.07	112.82	95.7	111.07
Working Capital	15,488	12,259	9,904	10,532	8,465	8,123
Book Value Per Share	268.65	227.61	190.37	162.07	148.35	112.57
Tangible Book Value	30,379	25,742	21,522	18,262	14,132	12,460
Tangible Book Value Per Share	268.63	227.59	190.34	161.87	147.68	112.19
Land	-	963.29	811.7	585.85	408.63	401.24
Buildings	-	3,861	2,994	1,802	1,734	1,472
Machinery	-	9,870	6,520	5,010	4,650	3,830
Construction In Progress	-	721.85	2,347	1,636	435.8	423.08

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error