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R R Kabel Balance Sheet Annual
1,403.30 -1.50 (-0.11%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,516.92 | 2,869.30 | 2,633.62 | 2,050.64 |
| Accumulated Depreciation Total | -367.90 | -260.01 | -248.26 | -195.12 |
| Cash Equivalents | 180.00 | 58.00 | 18.80 | 5.00 |
| Other Liabilities Total | 15.18 | 13.31 | 16.22 | 7.18 |
| Accrued Expenses | 41.63 | 39.93 | 36.36 | 23.93 |
| Common Stock Total | 56.54 | 56.41 | 463.03 | 439.11 |
| Other Equity Total | -1.58 | 0.01 | 0.22 | 3.17 |
| Other Current Assets Total | 43.34 | 43.24 | 4.30 | 9.96 |
| Prepaid Expenses | 24.56 | 10.80 | 8.95 | 6.06 |
| Total Assets | 3,516.92 | 2,869.30 | 2,633.62 | 2,050.64 |
| Current Portof LT Debt/ Capital Leases | 11.30 | 10.44 | 40.64 | 41.44 |
| Additional Paid- In Capital | 588.21 | 576.86 | - | - |
| Cash | 35.68 | 23.49 | 12.23 | 7.30 |
| Total Equity | 2,152.62 | 1,828.50 | 1,419.69 | 1,250.30 |
| Long Term Investments | 186.77 | 106.45 | 77.73 | 62.19 |
| Retained Earnings( Accumulated Deficit) | 1,374.24 | 1,128.36 | 914.15 | 781.31 |
| Total Common Shares Outstanding | 11.31 | 11.28 | 11.28 | 11.28 |
| Property/ Plant/ Equipment Total- Gross | 1,371.21 | 938.59 | 802.51 | 632.25 |
| Tangible Book Valueper Share Common Eq | 190.34 | 161.87 | 125.26 | 110.45 |
| Total Liabilities | 1,364.30 | 1,040.80 | 1,213.93 | 800.34 |
| Total Debt | 288.95 | 358.93 | 580.44 | 532.59 |
| Short Term Investments | 52.38 | 235.04 | 334.92 | 205.47 |
| Cashand Short Term Investments | 268.06 | 316.54 | 365.96 | 217.77 |
| Total Receivables Net | 885.10 | 696.04 | 659.68 | 544.46 |
| Notes Payable/ Short Term Debt | 220.85 | 287.91 | 456.54 | 423.61 |
| Deferred Income Tax | 30.24 | 24.73 | 14.87 | 13.10 |
| Accounts Receivable- Trade Net | 823.21 | 641.99 | 593.08 | 517.29 |
| Property/ Plant/ Equipment Total- Net | 1,003.31 | 695.88 | 554.25 | 437.13 |
| Total Current Liabilities | 1,262.09 | 942.18 | 1,099.58 | 712.52 |
| Total Inventory | 1,031.39 | 928.72 | 907.22 | 746.61 |
| Accounts Payable | 762.33 | 429.19 | 440.13 | 167.87 |
| Other Currentliabilities Total | 225.97 | 174.71 | 125.91 | 55.67 |
| Total Long Term Debt | 56.80 | 60.58 | 83.26 | 67.54 |
| Intangibles Net | 0.40 | 2.32 | 6.49 | 4.27 |
| Other Long Term Assets Total | 5.38 | 6.47 | 36.91 | 8.77 |
| Note Receivable- Long Term | 68.61 | 62.85 | 12.12 | 13.42 |
| Unrealized Gain( Loss) | 135.22 | 66.86 | 42.29 | 26.72 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,252.45 | 1,995.33 | 1,946.11 | 1,524.86 |
| Capital Lease Obligations | 56.80 | 60.58 | 56.40 | 8.24 |
| Long Term Debt | - | 0.00 | 26.86 | 59.30 |
*All figures in crores except per share values
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