Rashtriya Chemicals & Fertilizers Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

551.69

Share Warrants & Outstandings

Total Reserve

4,569.51

4,193.64

4,054.05

4,038.43

3,330.18

2,799.62

Shareholder's Funds

5,121.20

4,745.33

4,605.74

4,590.12

3,881.87

3,351.31

Minority Interest

0.00

Long-Term Borrowings

1,742.25

923.28

940.39

1,034.98

1,120.41

1,043.04

Secured Loans

729.60

623.41

921.30

735.08

820.56

1,043.04

Unsecured Loans

1,012.65

299.87

19.09

299.90

299.85

0.00

Deferred Tax Assets / Liabilities

327.15

295.46

305.73

236.90

214.07

219.33

Other Long Term Liabilities

87.9

73.01

74.55

71.01

68.44

69.86

Long Term Trade Payables

0.00

211.79

Long Term Provisions

216.09

225.32

209.24

191.08

193.95

186.32

Total Non-Current Liabilities

2,373.39

1,517.07

1,529.91

1,533.97

1,596.87

1,730.34

Current Liabilities

Trade Payables

1,555.04

1,584.09

1,935.59

2,011.29

2,343.09

905.07

Other Current Liabilities

5,125.65

1,403.04

886.69

569.85

738.04

512.03

Short Term Borrowings

2,371.18

1,828.64

2,342.86

827.67

1,847.81

1,023.75

Short Term Provisions

154.42

188.46

154.93

171.72

123.14

119.23

Total Current Liabilities

9,206.29

5,004.23

5,320.07

3,580.53

5,052.08

2,560.08

Total Liabilities

16,700.88

11,266.63

11,455.72

9,704.62

10,530.82

7,641.73

ASSETS

Non-Current Assets

0.00

Gross Block

5,284.65

4,663.72

4,063.72

3,825.11

3,212.65

3,080.04

Less: Accumulated Depreciation

1,983.43

1,745.44

1,502.46

1,285.47

1,084.66

906.61

Less : Impairment of Assets

0.00

Net Block

3,275.40

2,892.12

2,540.41

2,522.61

2,116.82

2,162.26

Lease Adjustment

0.00

Capital Work in Progress

810.28

579.17

431.25

211.48

512.93

406.35

Intangible assets under development

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

1,385.32

1,099.33

996.88

999.18

931.70

650.71

Long Term Loans & Advances

442.92

450.57

343.75

233.71

171.67

173.52

Other Non Current Assets

47.17

47.61

74.70

76.01

26.11

23.30

Total Non-Current Assets

5,974.50

5,077.89

4,399.13

4,058.01

3,770.92

3,429.73

Current Assets Loans & Advances

Current Investments

0.00

8.04

0.00

Inventories

1,597.37

1,585.59

2,582.24

2,585.41

2,327.61

787.37

Sundry Debtors

4,690.29

3,100.67

3,549.67

2,608.82

3,026.73

1,447.40

Cash and Bank

152.73

988.72

352.94

64.53

1,164.26

1,520.32

Other Current Assets

4,254.57

499.63

542.44

354.53

203.90

369.41

Short Term Loans and Advances

31.42

14.13

29.30

33.32

29.36

87.50

Total Current Assets

10,726.38

6,188.74

7,056.59

5,646.61

6,759.90

4,212.00

Net Current Assets (Including Current Investments)

1,520.09

1,184.51

1,736.52

2,066.08

1,707.82

1,651.92

Total Current Assets Excluding Current Investments

10,726.38

6,188.74

7,056.59

5,646.61

6,751.86

4,212.00

Miscellaneous Expenses not written off

0.00

Total Assets

16,700.88

11,266.63

11,455.72

9,704.62

10,530.82

7,641.73

Contingent Liabilities

436.76

477.30

514.83

475.75

411.41

1,797.74

Total Debt

4,113.43

2,751.92

3,283.25

1,862.65

2,968.22

2,066.79

Book Value per share (adjusted)

92.83

86.01

83.48

83.2

70.36

60.75

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 49.47% vs -16.18% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 20.39% vs -2.07% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 17.70% vs 16.81% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 26.01% vs 10.28% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 73.32% vs -12.30% in Mar 2025

Compare Balance Sheet Results of RCF

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

551.69

79.70

471.99

592.21%

Share Warrants & Outstandings

Total Reserve

4,569.51

12,186.75

-7,617.24

-62.50%

Shareholder's Funds

5,121.20

12,266.45

-7,145.25

-58.25%

Minority Interest

0.00

11.07

-11.07

-100.00%

Long-Term Borrowings

1,742.25

0.00

1,742.25

0.00%

Secured Loans

729.60

0.00

729.60

0.00%

Unsecured Loans

1,012.65

0.00

1,012.65

0.00%

Deferred Tax Assets / Liabilities

327.15

426.77

-99.62

-23.34%

Other Long Term Liabilities

87.90

11.04

76.86

696.20%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

216.09

413.11

-197.02

-47.69%

Total Non-Current Liabilities

2,373.39

850.92

1,522.47

178.92%

Current Liabilities

Trade Payables

1,555.04

689.32

865.72

125.59%

Other Current Liabilities

5,125.65

469.90

4,655.75

990.80%

Short Term Borrowings

2,371.18

25.00

2,346.18

9,384.72%

Short Term Provisions

154.42

76.89

77.53

100.83%

Total Current Liabilities

9,206.29

1,261.11

7,945.18

630.01%

Total Liabilities

16,700.88

14,389.55

2,311.33

16.06%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

5,284.65

4,564.95

719.70

15.77%

Less: Accumulated Depreciation

1,983.43

1,563.63

419.80

26.85%

Less : Impairment of Assets

0.00

0.00%

Net Block

3,275.40

3,001.32

274.08

9.13%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

810.28

191.65

618.63

322.79%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1,385.32

4,609.70

-3,224.38

-69.95%

Long Term Loans & Advances

442.92

162.79

280.13

172.08%

Other Non Current Assets

47.17

0.38

46.79

12,313.16%

Total Non-Current Assets

5,974.50

8,295.51

-2,321.01

-27.98%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

1,597.37

1,878.77

-281.40

-14.98%

Sundry Debtors

4,690.29

681.65

4,008.64

588.08%

Cash and Bank

152.73

200.11

-47.38

-23.68%

Other Current Assets

4,254.57

1,494.13

2,760.44

184.75%

Short Term Loans and Advances

31.42

1,839.38

-1,807.96

-98.29%

Total Current Assets

10,726.38

6,094.04

4,632.34

76.01%

Net Current Assets (Including Current Investments)

1,520.09

4,832.93

-3,312.84

-68.55%

Total Current Assets Excluding Current Investments

10,726.38

6,094.04

4,632.34

76.01%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

16,700.88

14,389.55

2,311.33

16.06%

Contingent Liabilities

436.76

1,381.60

-944.84

-68.39%

Total Debt

4,113.43

25.00

4,088.43

16,353.72%

Book Value per share (adjusted)

92.83

307.82

-214.99

-69.84%

Annual - Borrowings

Borrowings 4,113.43 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 49.47% vs -16.18% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 87.90 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 20.39% vs -2.07% in Mar 2025

Annual - Fixed Assets

Fixed Assets 4,085.68 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 17.70% vs 16.81% in Mar 2025

Annual - Investments

Investments 1,385.32 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 26.01% vs 10.28% in Mar 2025

Annual - Current Assets

Current Assets 10,726.38 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 73.32% vs -12.30% in Mar 2025