Rashtriya Chemicals & Fertilizers balance sheet

As of Mar 2026

Total assets: ₹16,701cr+48.2% on Mar 2025
Shareholders' equity: ₹5,121cr+7.9% on Mar 2025
Total debt: ₹4,113cr+49.5% on Mar 2025
Cash and investments: ₹124cr−87.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,285	2,901	2,553	2,537
	810	579	431	211
	4.9	4.2	5.4	5.0
	4.1	0.6	0.0	0.4
	1,094	0.0	0.0	—
	287	1,095	992	994
	0.0	0.0	0.0	5.1
	47.0	0.0	0.0	305
	334	1,095	992	1,304
	443	451	418	0.0
	5,975	5,031	4,399	4,058
	1,597	1,586	2,582	2,585
	4,690	3,101	3,550	2,609
	124	987	156	11.3
	28.8	48.7	196	53.2
	0.0	0.0	5.1	5.1
	3,769	164	266	383
	8,612	4,301	4,174	3,061
	516	349	300	0.0
	10,726	6,236	7,057	5,647
	0.9	0.0	0.0	0.0
	16,701	11,267	11,456	9,705
Equity
	552	552	552	552
	4,570	4,194	4,054	4,038
	5,121	4,745	4,606	4,590
	5,121	4,745	4,606	4,590
Liabilities
	1,742	923	940	1,035
	58.3	52.8	50.8	43.2
	1,801	976	991	1,078
	216	225	209	191
	327	295	306	237
	29.7	20.2	23.7	27.8
	2,373	1,517	1,530	1,534
	2,371	1,829	2,343	828
	1,555	2,217	1,936	2,011
	4,980	664	622	451
	8,906	4,709	4,901	3,290
	154	188	155	172
	37.7	5.0	0.0	0.0
	108	102	265	119
	9,206	5,004	5,320	3,581
	11,580	6,521	6,850	5,115
	16,701	11,267	11,456	9,705
Trade payables — MSME split
	76.4	88.4	—	—
	1,479	2,128	—	—

Open the chart

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

alphave

RCF₹96.86

Rashtriya Chemicals & Fertilizers Ltd.

· Chemicals

₹ CrorePeersNFL CHAMBLFERT GSFC REFEX RALLIS RAIN PRIVISCL SHARDACROPMcap ₹5,344 Cr

View

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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,537.2	2,552.5	2,900.6	3,284.7	3,284.7
+ Capital Work-in-Progress	211.5	431.3	579.2	810.3	810.3
+ Investment Property	5.0	5.4	4.2	4.9	4.9
+ Other Intangibles	0.4	0.0	0.6	4.1	4.1
+ Investments (Equity Method)	—	0.0	0.0	1,093.8	1,093.8
+ Non-current Investments	994.2	991.5	1,095.1	286.6	286.6
+ Long-term Loans	5.1	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	304.6	0.0	0.0	47.0	47.0
Non-current Financial Assets	1,303.9	991.5	1,095.1	333.6	333.6
+ Other Non-current Assets	0.0	418.5	451.2	443.1	443.1
Total Non-current Assets	4,058.0	4,399.1	5,030.9	5,974.5	5,974.5
Current Assets
+ Inventories	2,585.4	2,582.2	1,585.6	1,597.4	1,597.4
+ Trade Receivables	2,608.8	3,549.7	3,100.7	4,690.3	4,690.3
+ Cash & Cash Equivalents	11.3	156.5	987.0	123.9	123.9
+ Other Bank Balances	53.2	196.5	48.7	28.8	28.8
+ Short-term Loans	5.1	5.1	0.0	0.0	0.0
+ Other Current Financial Assets	382.7	266.4	164.4	3,769.3	3,769.3
Current Financial Assets	3,061.2	4,174.1	4,300.8	8,612.4	8,612.4
+ Other Current Assets	0.0	300.2	349.4	515.8	515.8
Total Current Assets	5,646.6	7,056.6	6,235.8	10,725.5	10,725.5
+ Assets Held for Sale	0.0	0.0	0.0	0.9	0.9
Total Assets	9,704.6	11,455.7	11,266.6	16,700.9	16,700.9
Equity
+ Equity Share Capital	551.7	551.7	551.7	551.7	551.7
+ Other Equity / Reserves	4,038.4	4,054.1	4,193.6	4,569.5	4,569.5
Equity — Owners of Parent	4,590.1	4,605.7	4,745.3	5,121.2	5,121.2
Total Equity	4,590.1	4,605.7	4,745.3	5,121.2	5,121.2
Liabilities
+ Borrowings — Non-current	1,035.0	940.4	923.3	1,742.3	1,742.3
+ Other Non-current Financial Liab	43.2	50.8	52.8	58.3	58.3
Non-current Financial Liabilities	1,078.2	991.2	976.1	1,800.5	1,800.5
+ Provisions — Non-current	191.1	209.2	225.3	216.1	216.1
+ Deferred Tax Liabilities	236.9	305.7	295.5	327.2	327.2
+ Other Non-current Liabilities	27.8	23.7	20.2	29.7	29.7
Non-current Liabilities	1,534.0	1,529.9	1,517.1	2,373.4	2,373.4
+ Borrowings — Current	827.7	2,342.9	1,828.6	2,371.2	2,371.2
+ Trade Payables	2,011.3	1,935.6	2,216.5	1,555.0	1,555.0
+ Other Current Financial Liab	450.8	622.2	663.7	4,979.7	4,979.7
Current Financial Liabilities	3,289.7	4,900.6	4,708.9	8,906.0	8,906.0
+ Provisions — Current	171.7	154.9	188.5	154.4	154.4
+ Current Tax Liabilities	0.0	0.0	5.0	37.7	37.7
+ Other Current Liabilities	119.1	264.5	101.9	108.2	108.2
Current Liabilities	3,580.5	5,320.1	5,004.2	9,206.3	9,206.3
Total Liabilities	5,114.5	6,850.0	6,521.3	11,579.7	11,579.7
Total Equity & Liabilities	9,704.6	11,455.7	11,266.6	16,700.9	16,700.9
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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.