RRKABEL.NS Balance Sheet

R R Kabel Ltd.

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 23:44

Line item	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹4.66 Bn	₹7.08 Bn	₹10.72 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹1.64 Bn	₹2.35 Bn	₹0.72 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.02 Bn	₹0.00 Bn	₹0.00 Bn	OtherIntangibleAssets
Non-current Investments	₹0.86 Bn	₹1.66 Bn	₹1.77 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.28 Bn	₹1.27 Bn	₹1.49 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹8.74 Bn	₹12.64 Bn	₹15.12 Bn	NoncurrentAssets
Inventories	₹8.98 Bn	₹10.11 Bn	₹17.71 Bn	Inventories
Trade Receivables	₹6.41 Bn	₹8.23 Bn	₹9.98 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.81 Bn	₹2.16 Bn	₹0.86 Bn	CashAndCashEquivalents
Current Investments	₹2.35 Bn	₹0.52 Bn	₹0.50 Bn	CurrentInvestments
Other Current Assets	₹0.95 Bn	₹1.06 Bn	₹1.91 Bn	OtherCurrentAssets
Total Current Assets	₹19.95 Bn	₹22.52 Bn	₹31.09 Bn	CurrentAssets
Total Assets	₹28.69 Bn	₹35.17 Bn	₹46.21 Bn	Assets
Equity Share Capital	₹0.56 Bn	₹0.57 Bn	₹0.57 Bn	EquityShareCapital
Other Equity	₹17.72 Bn	₹20.96 Bn	₹25.18 Bn	OtherEquity
Equity Attributable to Owners	₹18.28 Bn	₹21.53 Bn	₹25.74 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	N/A	N/A	NonControllingInterest
Total Equity	₹18.28 Bn	₹21.53 Bn	₹25.74 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.01 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹0.99 Bn	₹1.02 Bn	₹1.63 Bn	NoncurrentLiabilities
Short-term Borrowings	₹2.89 Bn	₹2.22 Bn	₹2.31 Bn	BorrowingsCurrent
Trade Payables	₹4.29 Bn	₹7.62 Bn	₹13.64 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.76 Bn	₹1.10 Bn	₹1.14 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹9.42 Bn	₹12.62 Bn	₹18.84 Bn	CurrentLiabilities
Total Equity and Liabilities	₹28.69 Bn	₹35.17 Bn	₹46.21 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from RRKABEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).