R
RDB Realty & Infrastructure Ltd
BSE:533285
RDB Realty & Infrastructure Ltd
BSE:533285
Price:
48.31
INR
-8.1%
Market Closed
Market Cap:
₹9.9B
Balance Sheet
Balance Sheet Decomposition
RDB Realty & Infrastructure Ltd
RDB Realty & Infrastructure Ltd
Balance Sheet Decomposition is not available for
RDB Realty & Infrastructure Ltd
RDB Realty & Infrastructure Ltd
Balance Sheet
RDB Realty & Infrastructure Ltd
RDB Realty & Infrastructure Ltd
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 |
26
|
64
|
141
|
70
|
78
|
55
|
69
|
90
|
53
|
55
|
75
|
147
|
33
|
16
|
|
| Cash |
26
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash Equivalents |
0
|
0
|
141
|
70
|
78
|
55
|
69
|
90
|
53
|
55
|
75
|
147
|
33
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
389
|
398
|
467
|
447
|
429
|
763
|
805
|
2 158
|
707
|
138
|
|
| Total Receivables |
596
|
860
|
758
|
872
|
627
|
389
|
386
|
262
|
196
|
136
|
121
|
364
|
381
|
956
|
|
| Accounts Receivables |
4
|
511
|
407
|
486
|
594
|
357
|
350
|
218
|
147
|
91
|
78
|
292
|
211
|
719
|
|
| Other Receivables |
592
|
349
|
350
|
386
|
32
|
32
|
36
|
44
|
49
|
45
|
43
|
72
|
171
|
238
|
|
| Inventory |
3 979
|
3 935
|
4 090
|
4 192
|
4 476
|
2 789
|
2 880
|
5 160
|
5 561
|
5 981
|
7 617
|
6 507
|
1 094
|
1 167
|
|
| Other Current Assets |
48
|
62
|
90
|
105
|
72
|
42
|
23
|
30
|
86
|
45
|
79
|
112
|
188
|
12
|
|
| Total Current Assets |
4 648
|
4 921
|
5 078
|
5 239
|
5 642
|
3 673
|
3 825
|
5 988
|
6 326
|
6 979
|
8 698
|
9 288
|
1 696
|
2 274
|
|
| PP&E Net |
53
|
57
|
71
|
76
|
92
|
71
|
28
|
9
|
11
|
5
|
7
|
5
|
1
|
1
|
|
| PP&E Gross |
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
634
|
633
|
704
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
|
| Long-Term Investments |
23
|
26
|
2
|
91
|
650
|
442
|
283
|
226
|
203
|
204
|
218
|
243
|
1
|
38
|
|
| Other Long-Term Assets |
565
|
0
|
0
|
0
|
399
|
130
|
138
|
129
|
38
|
40
|
27
|
456
|
151
|
15
|
|
| Total Assets |
5 290
N/A
|
5 638
+7%
|
5 784
+3%
|
6 111
+6%
|
6 783
+11%
|
4 316
-36%
|
4 275
-1%
|
6 352
+49%
|
6 578
+4%
|
7 228
+10%
|
8 949
+24%
|
9 992
+12%
|
1 849
-81%
|
2 771
+50%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
523
|
509
|
454
|
413
|
475
|
264
|
153
|
147
|
144
|
240
|
176
|
185
|
146
|
269
|
|
| Accrued Liabilities |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
|
| Short-Term Debt |
845
|
713
|
519
|
611
|
925
|
507
|
419
|
1 453
|
1 531
|
2 460
|
4 022
|
3 188
|
1 000
|
770
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
55
|
26
|
29
|
391
|
208
|
201
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 481
|
2 706
|
2 950
|
3 212
|
3 472
|
1 599
|
1 719
|
1 738
|
2 263
|
2 290
|
2 290
|
2 813
|
301
|
255
|
|
| Total Current Liabilities |
3 874
|
3 928
|
3 923
|
4 236
|
4 927
|
2 397
|
2 319
|
3 728
|
4 146
|
5 191
|
6 488
|
6 221
|
1 448
|
1 294
|
|
| Long-Term Debt |
144
|
109
|
260
|
303
|
297
|
286
|
281
|
1 014
|
754
|
324
|
638
|
1 775
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
|
| Minority Interest |
215
|
202
|
204
|
213
|
188
|
80
|
84
|
85
|
89
|
88
|
91
|
119
|
133
|
0
|
|
| Other Liabilities |
173
|
219
|
202
|
149
|
152
|
241
|
245
|
146
|
164
|
149
|
206
|
192
|
27
|
31
|
|
| Total Liabilities |
4 409
N/A
|
4 459
+1%
|
4 591
+3%
|
4 901
+7%
|
5 565
+14%
|
3 005
-46%
|
2 929
-3%
|
4 973
+70%
|
5 153
+4%
|
5 752
+12%
|
7 423
+29%
|
8 307
+12%
|
1 475
-82%
|
1 325
-10%
|
|
| Equity | |||||||||||||||
| Common Stock |
108
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
|
| Retained Earnings |
298
|
1 006
|
1 020
|
1 037
|
1 045
|
1 138
|
1 173
|
1 206
|
1 252
|
1 303
|
1 353
|
1 513
|
201
|
1 272
|
|
| Additional Paid In Capital |
475
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
881
N/A
|
1 179
+34%
|
1 193
+1%
|
1 210
+1%
|
1 218
+1%
|
1 311
+8%
|
1 346
+3%
|
1 379
+2%
|
1 425
+3%
|
1 475
+4%
|
1 526
+3%
|
1 685
+10%
|
374
-78%
|
1 446
+286%
|
|
| Total Liabilities & Equity |
5 290
N/A
|
5 638
+7%
|
5 784
+3%
|
6 111
+6%
|
6 783
+11%
|
4 316
-36%
|
4 275
-1%
|
6 352
+49%
|
6 578
+4%
|
7 228
+10%
|
8 949
+24%
|
9 992
+12%
|
1 849
-81%
|
2 771
+50%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
108
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
|
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