Radhe Developers India Balance Sheet Annual

BSE: 531273 | NSE: - | ISIN: INE986B01044 | Sector: Construction Services

2.15 +0.10 (4.88%)Updated : 08 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	141.11	139.88	125.85	99.01
Other Liabilities Total	0.25	0.29	0.26	0.23
Long Term Debt	7.44	8.94	1.43	0.64
Common Stock Total	52.37	50.36	50.36	25.18
Other Current Assets Total	12.33	11.50	5.86	4.23
Total Assets	141.11	139.88	125.85	99.01
Current Portof LT Debt/ Capital Leases	27.48	1.41	21.35	9.84
Cash	0.30	1.17	0.26	0.16
Total Equity	60.53	50.55	55.16	54.44
Long Term Investments	38.47	38.14	36.53	56.74
Retained Earnings( Accumulated Deficit)	8.16	0.19	4.80	29.26
Total Common Shares Outstanding	52.37	50.36	50.36	50.36
Tangible Book Valueper Share Common Eq	1.16	1.00	1.09	1.08
Total Liabilities	80.58	89.34	70.68	44.57
Total Debt	34.92	42.42	22.78	10.48
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	0.30	1.17	0.26	0.16
Total Receivables Net	6.73	6.76	5.45	4.45
Accounts Receivable- Trade Net	0.00	0.31	0.01	0.01
Property/ Plant/ Equipment Total- Net	2.74	3.39	5.07	2.86
Total Current Liabilities	72.89	80.11	69.00	43.70
Total Inventory	51.25	49.57	42.89	23.06
Accounts Payable	2.23	3.23	3.83	1.37
Other Currentliabilities Total	43.17	43.39	43.82	32.48
Total Long Term Debt	7.44	8.94	1.43	0.64
Intangibles Net	0.02	0.02	0.02	0.02
Other Long Term Assets Total	27.96	28.07	28.75	7.49
Note Receivable- Long Term	1.31	1.28	1.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	70.61	68.99	54.46	31.90
Notes Payable/ Short Term Debt	-	32.08	0.00	0.00