Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.00
17.28
17.28
17.28
17.28
17.28
Share Warrants & Outstandings
Total Reserve
185.29
151.25
135.28
130.26
125.24
120.59
Shareholder's Funds
266.43
168.54
152.56
147.54
142.53
137.88
Minority Interest
0.01
11.91
9.12
8.76
8.86
8.54
Long-Term Borrowings
0.00
177.46
63.81
32.41
75.37
101.41
Secured Loans
0.00
130.30
55.63
16.01
60.27
72.81
Unsecured Loans
0.00
47.16
8.18
16.40
15.10
28.60
Deferred Tax Assets / Liabilities
0.02
-0.19
-0.20
-0.28
-0.42
-0.55
Other Long Term Liabilities
13.27
19.06
20.47
14.86
16.33
14.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.12
0.09
0.08
0.07
0.06
Total Non-Current Liabilities
27.26
196.45
84.17
47.07
91.36
115.44
Current Liabilities
Trade Payables
8.54
18.48
17.63
23.97
14.40
14.66
Other Current Liabilities
23.60
281.30
227.25
227.24
245.41
211.26
Short Term Borrowings
42.83
318.84
402.24
266.17
153.11
145.28
Short Term Provisions
0.00
3.48
1.72
1.73
1.71
1.58
Total Current Liabilities
74.98
622.10
648.85
519.10
414.62
372.78
Total Liabilities
368.67
999.00
894.70
722.47
657.37
634.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.40
3.07
3.11
2.78
2.87
2.97
Less: Accumulated Depreciation
0.21
2.54
2.44
2.30
2.26
2.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.19
0.53
0.68
0.48
0.61
0.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
14.02
20.26
16.05
15.06
15.43
Long Term Loans & Advances
2.50
55.68
4.00
8.04
8.61
19.53
Other Non Current Assets
12.06
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.76
70.24
24.94
24.58
24.77
35.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.98
650.67
761.74
598.08
556.10
516.02
Sundry Debtors
61.49
29.19
7.77
9.09
14.70
21.79
Cash and Bank
8.91
14.68
7.54
5.50
5.33
8.97
Other Current Assets
10.42
7.28
4.42
4.85
8.52
4.45
Short Term Loans and Advances
154.11
226.95
88.28
80.38
47.95
47.59
Total Current Assets
353.91
928.76
869.76
697.89
632.60
598.81
Net Current Assets (Including Current Investments)
278.94
306.66
220.91
178.79
217.97
226.03
Total Current Assets Excluding Current Investments
353.91
928.76
869.76
697.89
632.60
598.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
368.67
999.00
894.70
722.47
657.37
634.64
Contingent Liabilities
0.39
0.00
0.00
0.00
146.77
149.40
Total Debt
56.75
496.30
466.05
298.58
228.48
246.69
Book Value per share (adjusted)
9.82
9.54525209117473
86.4079095492144
83.5690861925505
80.7302628358866
79.77
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RDB Infrastruc.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.00
10.84
10.16
93.73%
Share Warrants & Outstandings
Total Reserve
185.29
159.62
25.67
16.08%
Shareholder's Funds
266.43
276.47
-10.04
-3.63%
Minority Interest
0.01
60.05
-60.04
-99.98%
Long-Term Borrowings
0.00
146.53
-146.53
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
146.53
-146.53
-100.00%
Deferred Tax Assets / Liabilities
0.02
-2.61
2.63
100.77%
Other Long Term Liabilities
13.27
30.25
-16.98
-56.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
0.12
-0.08
-66.67%
Total Non-Current Liabilities
27.26
174.30
-147.04
-84.36%
Current Liabilities
Trade Payables
8.54
169.31
-160.77
-94.96%
Other Current Liabilities
23.60
382.03
-358.43
-93.82%
Short Term Borrowings
42.83
37.69
5.14
13.64%
Short Term Provisions
0.00
3.64
-3.64
-100.00%
Total Current Liabilities
74.98
592.67
-517.69
-87.35%
Total Liabilities
368.67
1,103.48
-734.81
-66.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.40
54.35
-53.95
-99.26%
Less: Accumulated Depreciation
0.21
5.64
-5.43
-96.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.19
48.71
-48.52
-99.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
281.33
-281.32
-100.00%
Long Term Loans & Advances
2.50
11.18
-8.68
-77.64%
Other Non Current Assets
12.06
0.20
11.86
5,930.00%
Total Non-Current Assets
14.76
341.92
-327.16
-95.68%
Current Assets Loans & Advances
Current Investments
0.00
39.99
-39.99
-100.00%
Inventories
118.98
665.93
-546.95
-82.13%
Sundry Debtors
61.49
19.65
41.84
212.93%
Cash and Bank
8.91
11.80
-2.89
-24.49%
Other Current Assets
10.42
5.20
5.22
100.38%
Short Term Loans and Advances
154.11
18.99
135.12
711.53%
Total Current Assets
353.91
761.56
-407.65
-53.53%
Net Current Assets (Including Current Investments)
278.94
168.89
110.05
65.16%
Total Current Assets Excluding Current Investments
353.91
721.57
-367.66
-50.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
368.67
1,103.48
-734.81
-66.59%
Contingent Liabilities
0.39
1.69
-1.30
-76.92%
Total Debt
56.75
184.22
-127.47
-69.19%
Book Value per share (adjusted)
9.82
157.28
-147.46
-93.76%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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