Rodium Realty Ltd
BSE:531822

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Rodium Realty Ltd
BSE:531822
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Price: 173.7 INR -1.31% Market Closed
Market Cap: ₹564.5m

Balance Sheet

Balance Sheet Decomposition
Rodium Realty Ltd

Balance Sheet
Rodium Realty Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
132
84
1
9
2
69
67
19
35
84
15
65
82
59
Cash
0
0
0
0
0
64
47
7
6
66
6
43
56
0
Cash Equivalents
132
84
1
9
2
5
20
12
29
18
9
22
26
59
Short-Term Investments
0
0
0
0
11
61
20
23
53
42
27
22
39
33
Total Receivables
69
11
6
238
19
112
45
47
195
155
129
159
183
498
Accounts Receivables
59
7
0
176
13
103
23
25
170
127
106
139
171
411
Other Receivables
10
4
6
62
6
9
22
21
25
28
23
19
12
87
Inventory
381
384
507
729
854
573
695
826
688
620
674
578
603
612
Other Current Assets
48
130
226
4
38
40
206
293
41
115
243
270
464
252
Total Current Assets
630
610
739
981
925
855
1 034
1 208
1 013
1 016
1 087
1 094
1 371
1 454
PP&E Net
11
13
9
5
3
2
3
2
1
1
0
1
1
19
Intangible Assets
0
0
1
0
0
0
0
0
0
0
1
1
0
0
Note Receivable
15
17
16
15
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
20
19
25
21
174
95
95
134
141
81
129
95
91
161
Other Long-Term Assets
4
57
138
140
4
4
1
2
3
10
15
12
15
29
Total Assets
680
N/A
715
+5%
929
+30%
1 161
+25%
1 105
-5%
957
-13%
1 133
+18%
1 346
+19%
1 158
-14%
1 108
-4%
1 233
+11%
1 203
-2%
1 479
+23%
1 664
+12%
Liabilities
Accounts Payable
0
1
5
19
28
32
53
70
52
44
41
47
65
65
Short-Term Debt
406
427
447
576
470
448
606
627
616
612
649
651
577
535
Current Portion of Long-Term Debt
0
0
0
0
111
32
41
168
46
30
0
0
112
3
Other Current Liabilities
124
147
327
240
265
154
10
51
56
77
138
64
267
359
Total Current Liabilities
530
574
778
835
873
666
711
916
770
763
828
761
1 021
962
Long-Term Debt
7
1
1
167
125
180
308
296
221
205
268
290
293
506
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
3
3
3
3
3
12
21
16
Other Liabilities
0
1
1
1
1
2
3
4
4
4
4
4
3
3
Total Liabilities
537
N/A
576
+7%
780
+35%
1 004
+29%
1 000
0%
848
-15%
1 025
+21%
1 219
+19%
998
-18%
975
-2%
1 103
+13%
1 068
-3%
1 338
+25%
1 486
+11%
Equity
Common Stock
104
104
104
104
34
34
34
34
34
34
34
34
34
34
Retained Earnings
39
35
44
53
70
75
74
92
125
98
95
101
107
143
Total Equity
144
N/A
139
-3%
149
+7%
157
+6%
105
-33%
109
+4%
108
-1%
127
+17%
160
+26%
132
-17%
129
-3%
136
+5%
141
+4%
177
+25%
Total Liabilities & Equity
680
N/A
715
+5%
929
+30%
1 161
+25%
1 105
-5%
957
-13%
1 133
+18%
1 346
+19%
1 158
-14%
1 108
-4%
1 233
+11%
1 203
-2%
1 479
+23%
1 664
+12%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Shares Outstanding
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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