RDB Rasayans Ltd
BSE:533608
Balance Sheet
Balance Sheet Decomposition
RDB Rasayans Ltd
RDB Rasayans Ltd
Balance Sheet
RDB Rasayans Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | 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 |
41
|
1
|
0
|
0
|
5
|
0
|
0
|
268
|
277
|
277
|
18
|
13
|
234
|
1
|
66
|
4
|
313
|
167
|
187
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
7
|
6
|
1
|
1
|
66
|
4
|
14
|
0
|
2
|
|
| Cash Equivalents |
41
|
1
|
0
|
0
|
5
|
0
|
0
|
268
|
277
|
0
|
11
|
7
|
232
|
0
|
0
|
0
|
299
|
167
|
185
|
|
| Short-Term Investments |
0
|
0
|
5
|
9
|
3
|
316
|
251
|
0
|
0
|
0
|
288
|
290
|
67
|
225
|
232
|
166
|
623
|
50
|
93
|
|
| Total Receivables |
57
|
54
|
48
|
56
|
73
|
63
|
119
|
132
|
304
|
314
|
403
|
540
|
545
|
727
|
899
|
1 144
|
538
|
1 511
|
1 699
|
|
| Accounts Receivables |
22
|
31
|
30
|
48
|
50
|
47
|
95
|
99
|
89
|
95
|
106
|
113
|
119
|
130
|
157
|
196
|
184
|
270
|
324
|
|
| Other Receivables |
35
|
23
|
17
|
9
|
23
|
16
|
24
|
32
|
215
|
219
|
297
|
426
|
426
|
597
|
741
|
948
|
355
|
1 241
|
1 374
|
|
| Inventory |
26
|
34
|
32
|
35
|
95
|
82
|
117
|
91
|
80
|
42
|
17
|
30
|
69
|
33
|
43
|
41
|
34
|
48
|
48
|
|
| Other Current Assets |
6
|
55
|
71
|
59
|
0
|
3
|
16
|
13
|
24
|
21
|
30
|
46
|
55
|
2
|
2
|
52
|
103
|
15
|
13
|
|
| Total Current Assets |
130
|
144
|
155
|
159
|
177
|
464
|
503
|
504
|
685
|
654
|
756
|
917
|
970
|
989
|
1 242
|
1 407
|
1 612
|
1 777
|
2 027
|
|
| PP&E Net |
93
|
112
|
147
|
152
|
144
|
131
|
139
|
125
|
121
|
113
|
139
|
136
|
132
|
134
|
140
|
140
|
131
|
129
|
123
|
|
| PP&E Gross |
93
|
112
|
147
|
152
|
144
|
131
|
139
|
0
|
0
|
0
|
0
|
136
|
132
|
134
|
140
|
140
|
0
|
129
|
123
|
|
| Accumulated Depreciation |
18
|
25
|
36
|
48
|
63
|
79
|
95
|
0
|
0
|
0
|
0
|
18
|
30
|
41
|
53
|
65
|
0
|
91
|
102
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
28
|
97
|
58
|
55
|
0
|
0
|
0
|
1
|
15
|
19
|
19
|
18
|
0
|
14
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
17
|
12
|
11
|
6
|
2
|
2
|
4
|
3
|
0
|
0
|
22
|
3
|
23
|
24
|
|
| Total Assets |
223
N/A
|
256
+15%
|
302
+18%
|
311
+3%
|
349
+12%
|
709
+103%
|
712
+0%
|
695
-2%
|
812
+17%
|
769
-5%
|
897
+17%
|
1 058
+18%
|
1 121
+6%
|
1 143
+2%
|
1 401
+23%
|
1 569
+12%
|
1 764
+12%
|
1 943
+10%
|
2 188
+13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
11
|
16
|
21
|
28
|
22
|
23
|
28
|
30
|
41
|
19
|
28
|
37
|
73
|
55
|
28
|
43
|
31
|
44
|
25
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
87
|
79
|
94
|
68
|
105
|
60
|
114
|
146
|
102
|
16
|
90
|
46
|
0
|
8
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
13
|
13
|
9
|
8
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
10
|
5
|
5
|
9
|
24
|
15
|
28
|
50
|
36
|
36
|
44
|
44
|
55
|
86
|
80
|
90
|
5
|
6
|
|
| Total Current Liabilities |
22
|
27
|
27
|
33
|
122
|
132
|
142
|
126
|
196
|
116
|
178
|
241
|
232
|
137
|
215
|
170
|
121
|
59
|
38
|
|
| Long-Term Debt |
70
|
88
|
111
|
106
|
34
|
31
|
26
|
21
|
15
|
8
|
11
|
30
|
17
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
8
|
8
|
11
|
11
|
12
|
11
|
11
|
9
|
7
|
10
|
15
|
19
|
14
|
24
|
21
|
12
|
12
|
9
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
9
|
10
|
|
| Total Liabilities |
99
N/A
|
123
+24%
|
149
+22%
|
150
+1%
|
170
+13%
|
174
+3%
|
180
+3%
|
157
-13%
|
220
+40%
|
136
-38%
|
206
+52%
|
294
+42%
|
267
-9%
|
175
-35%
|
242
+39%
|
189
-22%
|
141
-26%
|
78
-45%
|
58
-25%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
33
|
33
|
33
|
132
|
132
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
|
| Retained Earnings |
91
|
100
|
120
|
29
|
47
|
47
|
44
|
361
|
415
|
457
|
514
|
277
|
366
|
481
|
671
|
892
|
1 446
|
1 688
|
1 952
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
311
|
311
|
0
|
0
|
0
|
0
|
311
|
311
|
311
|
311
|
311
|
0
|
0
|
0
|
|
| Total Equity |
124
N/A
|
133
+8%
|
153
+15%
|
161
+5%
|
179
+11%
|
535
+199%
|
532
-1%
|
538
+1%
|
592
+10%
|
634
+7%
|
691
+9%
|
764
+11%
|
854
+12%
|
969
+13%
|
1 159
+20%
|
1 380
+19%
|
1 623
+18%
|
1 865
+15%
|
2 130
+14%
|
|
| Total Liabilities & Equity |
223
N/A
|
256
+15%
|
302
+18%
|
311
+3%
|
349
+12%
|
709
+103%
|
712
+0%
|
695
-2%
|
812
+17%
|
769
-5%
|
897
+17%
|
1 058
+18%
|
1 121
+6%
|
1 143
+2%
|
1 401
+23%
|
1 569
+12%
|
1 764
+12%
|
1 943
+10%
|
2 188
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|