RDB Real Estate Constructions Balance Sheet Annual

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146.00 -2.00 (-1.35%)Updated : 16 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	1,478.60	1,169.39	1,085.87	871.04
Cash Equivalents	26.50	13.91	10.76	0.97
Other Liabilities Total	24.60	22.60	10.73	14.48
Long Term Debt	366.81	332.46	264.75	173.59
Common Stock Total	26.31	17.28	17.28	17.28
Other Equity Total	222.33	124.05	122.00	116.20
Other Current Assets Total	122.48	22.06	21.32	11.78
Total Assets	1,478.60	1,169.39	1,085.87	871.04
Current Portof LT Debt/ Capital Leases	0.88	-	0.60	10.67
Total Equity	248.64	141.33	139.28	133.48
Long Term Investments	182.99	105.24	21.88	20.79
Total Common Shares Outstanding	2.63	1.73	1.73	1.73
Tangible Book Valueper Share Common Eq	94.44	81.68	80.58	77.22
Total Liabilities	1,229.96	1,028.06	946.59	737.56
Total Debt	557.52	568.30	616.61	442.08
Short Term Investments	7.27	-	-	-
Cashand Short Term Investments	33.77	13.91	10.76	0.97
Total Receivables Net	42.55	16.32	121.97	238.47
Notes Payable/ Short Term Debt	161.65	214.36	351.26	257.82
Deferred Income Tax	0.00	0.73	1.23	0.00
Accounts Receivable- Trade Net	30.88	16.32	15.02	22.65
Property/ Plant/ Equipment Total- Net	104.37	215.48	190.30	0.48
Minority Interest	16.96	13.26	13.26	11.91
Total Current Liabilities	793.41	637.52	656.62	537.57
Total Inventory	970.19	709.21	671.20	555.99
Accounts Payable	27.96	31.11	7.49	9.29
Other Currentliabilities Total	602.92	392.05	297.27	259.79
Total Long Term Debt	394.99	353.94	264.75	173.59
Intangibles Net	0.19	0.17	0.01	0.01
Other Long Term Assets Total	10.32	0.08	48.42	42.54
Note Receivable- Long Term	11.74	86.93	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,168.99	761.50	825.26	807.22
Capital Lease Obligations	28.17	21.48	-	-