RRKABEL.NS Balance Sheet
R R Kabel Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹466.13 Cr. | ₹707.61 Cr. | ₹1,072.02 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹163.58 Cr. | ₹234.73 Cr. | ₹72.19 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹2.32 Cr. | ₹0.40 Cr. | ₹0.21 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹85.91 Cr. | ₹165.73 Cr. | ₹176.69 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹128.13 Cr. | ₹126.81 Cr. | ₹149.27 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹873.96 Cr. | ₹1,264.47 Cr. | ₹1,511.89 Cr. | NoncurrentAssets |
| Inventories | ₹897.82 Cr. | ₹1,010.85 Cr. | ₹1,770.53 Cr. | Inventories |
| Trade Receivables | ₹641.20 Cr. | ₹823.21 Cr. | ₹997.99 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹81.49 Cr. | ₹215.68 Cr. | ₹85.53 Cr. | CashAndCashEquivalents |
| Current Investments | ₹235.04 Cr. | ₹52.38 Cr. | ₹50.08 Cr. | CurrentInvestments |
| Other Current Assets | ₹94.52 Cr. | ₹106.09 Cr. | ₹190.92 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,995.33 Cr. | ₹2,252.45 Cr. | ₹3,109.49 Cr. | CurrentAssets |
| Total Assets | ₹2,869.30 Cr. | ₹3,516.92 Cr. | ₹4,621.38 Cr. | Assets |
| Equity Share Capital | ₹56.41 Cr. | ₹56.54 Cr. | ₹56.55 Cr. | EquityShareCapital |
| Other Equity | ₹1,772.09 Cr. | ₹2,096.08 Cr. | ₹2,517.85 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,828.50 Cr. | ₹2,152.62 Cr. | ₹2,574.40 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | N/A | N/A | NonControllingInterest |
| Total Equity | ₹1,828.50 Cr. | ₹2,152.62 Cr. | ₹2,574.40 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹1.01 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹98.63 Cr. | ₹102.21 Cr. | ₹163.41 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹288.96 Cr. | ₹222.03 Cr. | ₹231.31 Cr. | BorrowingsCurrent |
| Trade Payables | ₹429.19 Cr. | ₹762.33 Cr. | ₹1,364.21 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹75.74 Cr. | ₹109.57 Cr. | ₹114.48 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹942.18 Cr. | ₹1,262.09 Cr. | ₹1,883.57 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,869.30 Cr. | ₹3,516.92 Cr. | ₹4,621.38 Cr. | 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).