Radhe Developers India Ltd Balance Sheet Annual

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1.68 0.00 (0.00%)Updated : 15 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	141.12	141.11	139.88	125.85
Other Liabilities Total	0.26	0.25	0.29	0.26
Long Term Debt	7.58	7.44	8.94	1.43
Common Stock Total	54.89	52.37	50.36	50.36
Other Current Assets Total	2.99	12.33	11.50	5.86
Total Assets	141.12	141.11	139.88	125.85
Current Portof LT Debt/ Capital Leases	22.52	1.52	1.41	21.35
Cash	0.27	0.30	1.17	0.26
Total Equity	70.19	60.53	50.55	55.16
Long Term Investments	38.46	38.47	38.14	36.53
Retained Earnings( Accumulated Deficit)	15.30	8.16	0.19	4.80
Total Common Shares Outstanding	54.89	52.37	50.36	50.36
Tangible Book Valueper Share Common Eq	1.28	1.16	1.00	1.09
Total Liabilities	70.93	80.58	89.34	70.68
Total Debt	30.10	34.92	42.42	22.78
Short Term Investments	0.00	-	0.00	0.00
Cashand Short Term Investments	0.27	0.30	1.17	0.26
Total Receivables Net	6.23	6.73	6.76	5.45
Accounts Receivable- Trade Net	0.00	0.00	0.31	0.01
Property/ Plant/ Equipment Total- Net	5.40	2.74	3.39	5.07
Total Current Liabilities	63.09	72.89	80.11	69.00
Total Inventory	52.77	51.25	49.57	42.89
Accounts Payable	1.98	2.23	3.23	3.83
Other Currentliabilities Total	38.59	43.17	43.39	43.82
Total Long Term Debt	7.58	7.44	8.94	1.43
Intangibles Net	0.02	0.02	0.02	0.02
Other Long Term Assets Total	33.94	27.96	28.07	28.75
Note Receivable- Long Term	1.03	1.31	1.28	1.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	62.26	70.61	68.99	54.46
Accumulated Depreciation Total	-	-2.87	-	-
Property/ Plant/ Equipment Total- Gross	-	5.61	-	-
Notes Payable/ Short Term Debt	-	25.96	32.08	0.00