Rkd Agri & Retail Ltd. (RKDAGRRTL) - Financials, balance sheet (quarterly)

5.96000 INR

0.31

4.94%

Last update Aug 28, 2:24 PM IST

Market closed

Day range

5.96000

6.13000

Previous close

6.27000

Open

5.96000

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Rkd Agri & Retail Ltd.

5.96

0.31

4.94%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	50.3M	—	45.0M	43.1M
Current assets	45.0M	—	38.9M	33.7M
Cash	—	—	—	5.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2M	—	1.9M	5.6M
Other short term investments	—	—	—	—
Accounts receivable	15.2M	—	11.8M	10.8M
Other receivables	3.4M	—	3.4M	3.4M
Inventory	21.9M	—	21.5M	17.2M
Prepaid assets	—	—	—	9.3K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	345K	—	416K	137K
Non current assets	5.2M	—	6.0M	9.4M
Properties	5.2M	—	6.0M	5.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	0	0
Investment properties	—	—	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.6M	8.1M	24.5M	36.1M
Current liabilities	-1.3M	—	725K	34.1M
Accounts payable	1.2M	2.1M	3.6M	2.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	0	34.2M
Deferred revenue	—	—	—	—
Tax payable	-3.0M	—	-3.5M	-2.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	34.2M
Non current liabilities	3.9M	—	23.8M	2.0M
Long term provisions	—	—	—	—
Long term debt	3.9M	—	23.8M	2.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	—	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	58.5M	—	4.8M	4.8M
Retained earnings	—	—	—	-13.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	47.6M	—	20.5M	7.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—