alphaveRCF₹112.46

Rashtriya Chemicals & Fertilizers Ltd.

₹ CrorePeersNFL CHAMBLFERT GSFC REFEX RALLIS RAIN PRIVISCL SHARDACROPMcap ₹6,204 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,552.5	2,900.6	3,284.7	3,284.7
+ Capital Work-in-Progress	431.3	579.2	810.3	810.3
+ Investment Property	5.4	4.2	4.9	4.9
+ Other Intangibles	0.0	0.6	4.1	4.1
+ Investments (Equity Method)	0.0	0.0	1,093.8	1,093.8
+ Non-current Investments	991.5	1,095.1	286.6	286.6
+ Other Non-current Financial Assets	0.0	0.0	47.0	47.0
Non-current Financial Assets	991.5	1,095.1	333.6	333.6
+ Other Non-current Assets	418.5	451.2	443.1	443.1
Total Non-current Assets	4,399.1	5,030.9	5,974.5	5,974.5
Current Assets
+ Inventories	2,582.2	1,585.6	1,597.4	1,597.4
+ Trade Receivables	3,549.7	3,100.7	4,690.3	4,690.3
+ Cash & Cash Equivalents	156.5	987.0	123.9	123.9
+ Other Bank Balances	196.5	48.7	28.8	28.8
+ Short-term Loans	5.1	0.0	0.0	0.0
+ Other Current Financial Assets	266.4	164.4	3,769.3	3,769.3
Current Financial Assets	4,174.1	4,300.8	8,612.4	8,612.4
+ Other Current Assets	300.2	349.4	515.8	515.8
Total Current Assets	7,056.6	6,235.8	10,725.5	10,725.5
Total Assets	11,455.7	11,266.6	16,700.9	16,700.9
Equity
+ Equity Share Capital	551.7	551.7	551.7	551.7
+ Other Equity / Reserves	4,054.1	4,193.6	4,569.5	4,569.5
Equity — Owners of Parent	4,605.7	4,745.3	5,121.2	5,121.2
Total Equity	4,605.7	4,745.3	5,121.2	5,121.2
Liabilities
+ Borrowings — Non-current	940.4	923.3	1,742.3	1,742.3
+ Other Non-current Financial Liab	50.8	52.8	58.3	58.3
Non-current Financial Liabilities	991.2	976.1	1,800.5	1,800.5
+ Provisions — Non-current	209.2	225.3	216.1	216.1
+ Deferred Tax Liabilities	305.7	295.5	327.2	327.2
+ Other Non-current Liabilities	23.7	20.2	29.7	29.7
Non-current Liabilities	1,529.9	1,517.1	2,373.4	2,373.4
+ Borrowings — Current	2,342.9	1,828.6	2,371.2	2,371.2
+ Trade Payables	1,935.6	2,216.5	1,555.0	1,555.0
+ Other Current Financial Liab	622.2	663.7	4,979.7	4,979.7
Current Financial Liabilities	4,900.6	4,708.9	8,906.0	8,906.0
+ Provisions — Current	154.9	188.5	154.4	154.4
+ Current Tax Liabilities	0.0	5.0	37.7	37.7
+ Other Current Liabilities	264.5	101.9	108.2	108.2
Current Liabilities	5,320.1	5,004.2	9,206.3	9,206.3
Total Liabilities	6,850.0	6,521.3	11,579.7	11,579.7
Total Equity & Liabilities	11,455.7	11,266.6	16,700.9	16,700.9
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	0.0	0.9	0.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	88.4	76.4	76.4
+ Dues to Other Creditors — Current	—	2,128.1	1,478.7	1,478.7

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%.