RRECL — RDB Real Estate Constructions Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for RDB Real Estate Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.73	108	139	338
Net Total Accounts Receivable
Net Total Receivables	2,385	1,220	163	425
Total Inventory
Total Other Current Assets
Total Current Assets	8,072	8,253	7,615	11,690
Net Property, Plant And Equipment	4.81	1,903	2,155	1,044
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,710	10,859	11,694	14,786
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,376	6,566	6,375	7,934
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,376	9,466	10,281	12,300
Common Stock
Other Equity
Total Equity	1,335	1,393	1,413	2,486
Total Liabilities & Shareholders' Equity	8,710	10,859	11,694	14,786
Total Common Shares Outstanding