R R Kabel balance sheet

As of Sep 2026

Total assets: ₹5,805cr+57.8% on Sep 2025
Shareholders' equity: ₹3,038cr+29.8% on Sep 2025
Total debt: ₹473cr+44.7% on Sep 2025
Cash and investments: ₹38.9cr+82.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	1,103	1,072	708	466	449
	186	72.2	235	164	43.6
	0.2	0.2	0.4	2.3	6.5
	34.1	28.6	21.0	20.5	—
	342	177	166	85.9	58.1
	0.1	0.1	0.1	0.2	0.3
	17.0	6.5	3.6	4.5	—
	359	183	169	90.6	—
	0.0	6.4	4.4	2.7	—
	240	149	127	128	—
	1,922	1,512	1,264	874	—
Current assets
	2,224	1,771	1,011	898	860
	20.0	50.1	52.4	235	285
	1,279	998	823	641	592
	18.9	85.5	216	81.5	31.0
	7.2	5.2	11.2	17.3	50.0
	0.7	0.6	0.8	0.8	0.1
	72.4	8.6	32.2	27.2	9.0
	1,398	1,148	1,136	1,003	967
	261	191	106	94.5	119
	3,883	3,109	2,252	1,995	—
	5,805	4,621	3,517	2,869	2,634
Equity
	56.6	56.6	56.5	56.4	47.8
	2,982	2,518	2,096	1,772	957
	3,038	2,574	2,153	1,828	—
	3,038	2,574	2,153	1,828	—
Liabilities
	243	1.0	0.0	0.0	—
	83.1	87.1	56.8	62.7	58.5
	326	88.1	56.8	62.7	—
	31.6	35.3	15.2	11.2	14.1
	74.8	40.1	30.2	24.7	14.9
	433	163	102	98.6	—
	230	231	222	289	489
	1,811	1,364	762	429	440
	135	135	139	122	46.0
	2,177	1,731	1,123	840	975
	23.2	19.8	19.1	24.7	22.2
	15.0	18.3	10.2	1.7	6.4
	119	114	110	75.7	95.9
	2,334	1,884	1,262	942	—
	2,767	2,047	1,364	1,041	—
	5,805	4,621	3,517	2,869	2,634
Trade payables — MSME split
	15.6	15.2	17.5	—	—
	1,795	1,349	745	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RRKABEL₹2,122.90

R R Kabel Ltd.

· Capital Goods & Defence

₹ CrorePeersPOLYCAB KEI FINCABLES RHIM SHYAMMETL PTCIL SYRMA TARILMcap ₹24,011 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	448.8	466.1	707.6	1,072.0	1,102.7
+ Capital Work-in-Progress	43.6	163.6	234.7	72.2	185.5
+ Other Intangibles	6.5	2.3	0.4	0.2	0.2
+ Investments (Equity Method)	—	20.5	21.0	28.6	34.1
+ Non-current Investments	58.1	85.9	165.7	176.7	342.2
+ Long-term Loans	0.3	0.2	0.1	0.1	0.1
+ Other Non-current Financial Assets	—	4.5	3.6	6.5	17.0
Non-current Financial Assets	—	90.6	169.4	183.3	359.3
+ Deferred Tax Assets	—	2.7	4.4	6.4	0.0
+ Other Non-current Assets	—	128.1	126.8	149.3	240.1
Total Non-current Assets	—	874.0	1,264.5	1,511.9	1,921.9
Current Assets
+ Inventories	860.2	897.8	1,010.9	1,770.5	2,223.7
+ Current Investments	284.9	235.0	52.4	50.1	20.0
+ Trade Receivables	591.9	641.2	823.2	998.0	1,279.2
+ Cash & Cash Equivalents	31.0	81.5	215.7	85.5	18.9
+ Other Bank Balances	50.0	17.3	11.2	5.2	7.2
+ Short-term Loans	0.1	0.8	0.8	0.6	0.7
+ Other Current Financial Assets	9.0	27.2	32.2	8.6	72.4
Current Financial Assets	966.9	1,003.0	1,135.5	1,148.0	1,398.4
+ Other Current Assets	119.0	94.5	106.1	190.9	260.9
Total Current Assets	—	1,995.3	2,252.5	3,109.5	3,883.0
Total Assets	2,633.6	2,869.3	3,516.9	4,621.4	5,804.9
Equity
+ Equity Share Capital	47.8	56.4	56.5	56.6	56.6
+ Other Equity / Reserves	956.7	1,772.1	2,096.1	2,517.8	2,981.5
Equity — Owners of Parent	—	1,828.5	2,152.6	2,574.4	3,038.1
Total Equity	—	1,828.5	2,152.6	2,574.4	3,038.1
Liabilities
+ Borrowings — Non-current	—	0.0	0.0	1.0	243.1
+ Other Non-current Financial Liab	58.5	62.7	56.8	87.1	83.1
Non-current Financial Liabilities	—	62.7	56.8	88.1	326.2
+ Provisions — Non-current	14.1	11.2	15.2	35.3	31.6
+ Deferred Tax Liabilities	14.9	24.7	30.2	40.1	74.8
Non-current Liabilities	—	98.6	102.2	163.4	432.6
+ Borrowings — Current	489.0	289.0	222.0	231.3	230.3
+ Trade Payables	440.1	429.2	762.3	1,364.2	1,811.0
+ Other Current Financial Liab	46.0	121.9	138.8	135.5	135.3
Current Financial Liabilities	975.1	840.0	1,123.2	1,731.0	2,176.6
+ Provisions — Current	22.2	24.7	19.1	19.8	23.2
+ Current Tax Liabilities	6.4	1.7	10.2	18.3	15.0
+ Other Current Liabilities	95.9	75.7	109.6	114.5	119.4
Current Liabilities	—	942.2	1,262.1	1,883.6	2,334.2
Total Liabilities	—	1,040.8	1,364.3	2,047.0	2,766.8
Total Equity & Liabilities	2,633.6	2,869.3	3,516.9	4,621.4	5,804.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	17.5	15.2	15.6
+ Dues to Other Creditors — Current	—	—	744.9	1,349.0	1,795.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.