Rapid Investments Ltd (RAPIDIN) - Financials, balance sheet (quarterly)

91.79000 INR

4.78

4.95%

Last update May 30, 3:28 PM IST

Market closed

Day range

91.79000

91.75

101.39000

Previous close

96.57000

Open

101.39000

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Rapid Investments Ltd

91.79

4.78

4.95%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	114.2M	99.9M	98.1M	93.1M
Current assets	79.7M	94.6M	90.5M	91.2M
Cash	—	626K	—	1.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	158K	626K	376K	1.1M
Other short term investments	1K	1K	—	1K
Accounts receivable	—	0	—	0
Other receivables	79.5M	86.2M	89.7M	88.7M
Inventory	—	—	—	—
Prepaid assets	—	46K	—	39K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	7.8M	—	1.4M
Non current assets	34.5M	5.3M	7.6M	1.9M
Properties	—	123K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	162K	—	42K
Construction in progress	—	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-40K	—	-24K
Goodwill	—	8K	15K	21K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	8K	15K	21K
Investments and advances	—	—	—	—
Other non current assets	7.6M	7.4M	6.5M	1.7M
Total liabilities	89.6M	76.2M	75.4M	71.4M
Current liabilities	0	76.2M	2.0M	71.4M
Accounts payable	0	0	1.7M	0
Accrued expenses	—	—	—	—
Short term debt	—	0	—	0
Deferred revenue	—	—	—	—
Tax payable	—	—	251K	—
Pensions	—	1.2M	—	546K
Other current liabilities	—	—	—	13.4K
Non current liabilities	89.6M	1K	73.5M	0
Long term provisions	2.1M	641K	1.6M	293.9K
Long term debt	—	0	450K	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.2M	1K	—	-1.8M
Shareholders equity
Common stock	13.1M	13.1M	13.1M	13.1M
Retained earnings	—	8.7M	—	7.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	24.6M	23.7M	22.6M	21.7M
Additional paid in capital	—	788K	—	788K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—