Rashtriya Chemicals and Fertilizers Balance Sheet Annual
BSE: 524230 | NSE: RCF | ISIN: INE027A01015 | Sector: Chemical Manufacturing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 16,700.88 | 11,266.63 | 11,455.72 | 9,704.62 |
| Accumulated Depreciation Total | -2,029.51 | -1,786.65 | -1,525.92 | -1,298.76 |
| Cash Equivalents | 0.00 | 750.00 | 0.00 | 0.00 |
| Other Liabilities Total | 294.30 | 292.09 | 275.74 | 252.84 |
| Accrued Expenses | 279.40 | 280.49 | 219.25 | 326.57 |
| Long Term Debt | 1,742.25 | 923.28 | 940.39 | 1,034.98 |
| Common Stock Total | 551.69 | 551.69 | 551.69 | 551.69 |
| Other Current Assets Total | 92.99 | 58.43 | 207.46 | 62.45 |
| Prepaid Expenses | 26.14 | 12.13 | 27.69 | 31.42 |
| Total Assets | 16,700.88 | 11,266.63 | 11,455.72 | 9,704.62 |
| Current Portof LT Debt/ Capital Leases | 217.77 | 627.43 | 81.89 | 102.30 |
| Cash | 123.89 | 237.03 | 156.49 | 11.30 |
| Total Equity | 5,121.20 | 4,745.33 | 4,605.74 | 4,590.12 |
| Long Term Investments | 1,432.34 | 1,099.33 | 996.88 | 999.18 |
| Retained Earnings( Accumulated Deficit) | 4,449.83 | 4,102.73 | 3,964.45 | 3,965.66 |
| Total Common Shares Outstanding | 55.17 | 55.17 | 55.17 | 55.17 |
| Property/ Plant/ Equipment Total- Gross | 6,124.52 | 5,266.46 | 4,509.69 | 4,047.44 |
| Tangible Book Valueper Share Common Eq | 92.75 | 86.00 | 83.48 | 83.19 |
| Total Liabilities | 11,579.68 | 6,521.30 | 6,849.98 | 5,114.50 |
| Total Debt | 4,128.07 | 2,762.21 | 3,296.64 | 1,876.61 |
| Cashand Short Term Investments | 123.89 | 987.03 | 156.49 | 11.30 |
| Total Receivables Net | 8,885.99 | 3,592.58 | 4,082.71 | 2,956.03 |
| Notes Payable/ Short Term Debt | 2,158.36 | 1,205.26 | 2,266.31 | 730.08 |
| Deferred Income Tax | 327.15 | 295.46 | 305.73 | 236.90 |
| Accounts Receivable- Trade Net | 4,690.98 | 3,102.37 | 3,550.80 | 2,609.71 |
| Property/ Plant/ Equipment Total- Net | 4,095.01 | 3,479.81 | 2,983.77 | 2,748.68 |
| Total Current Liabilities | 9,206.29 | 5,004.23 | 5,320.07 | 3,580.53 |
| Total Inventory | 1,597.37 | 1,585.59 | 2,582.24 | 2,585.41 |
| Accounts Payable | 1,555.04 | 2,216.52 | 1,935.59 | 2,011.29 |
| Other Currentliabilities Total | 4,995.72 | 674.53 | 817.03 | 410.29 |
| Total Long Term Debt | 1,751.94 | 929.52 | 948.44 | 1,044.23 |
| Intangibles Net | 4.08 | 0.57 | 0.03 | 0.43 |
| Other Long Term Assets Total | 87.64 | 75.84 | 74.70 | 76.01 |
| Note Receivable- Long Term | 355.43 | 375.32 | 343.75 | 233.71 |
| Unrealized Gain( Loss) | 119.68 | 90.91 | 89.60 | 72.77 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,726.38 | 6,235.76 | 7,056.59 | 5,646.61 |
| Capital Lease Obligations | 9.69 | 6.24 | 8.05 | 9.25 |
| Short Term Investments | - | - | - | 0.00 |
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