RKEC Projects balance sheet

·UnclassifiedChart ›

As of Mar 2025

Total assets: ₹581cr+24.6% on Mar 2024
Shareholders' equity: ₹189cr+11.9% on Mar 2024
Total debt: ₹195cr+40.6% on Mar 2024
Cash and investments: ₹10.5cr−19.6% on Mar 2024

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY21 and earlierAlpha Plus

Current assets
Non-current assets				FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	103	53.5	54.1
	6.9	27.8	9.2
	0.1	0.0	0.0
	0.0	—	0.5
	110	81.3	63.8
	207	120	121
	169	175	164
	10.5	13.0	6.8
	36.6	27.5	20.9
	4.2	2.1	2.0
	44.3	46.4	0.0
	264	264	194
	0.0	—	61.5
	471	385	377
	581	466	440
Equity
	24.0	24.0	24.0
	165	145	125
	189	169	149
	189	169	149
Liabilities
	26.7	40.3	42.9
	26.7	40.3	42.9
	1.8	1.5	1.5
	1.7	0.8	0.0
	30.2	42.6	44.4
	169	98.7	68.4
	121	77.3	76.1
	16.5	11.3	5.0
	306	187	149
	7.3	6.0	10.1
	48.5	61.6	87.7
	362	255	247
	392	297	292
	581	466	440
Trade payables — MSME split
	121	—	—

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

alphave

RKEC₹17.83

RKEC Projects Limited

· Unclassified

₹ CrorePeersGANGAFORGE TOUCHWOOD AGROPHOS JAIPURKURT AHLADA AJOONI KSHITIJPOL MASKINVESTMcap ₹42.8 Cr

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 31/12/2025
Non-current Assets
+ Property, Plant & Equipment	—	54.1	53.5	102.6	102.6
+ Capital Work-in-Progress	—	9.2	27.8	6.9	6.9
+ Other Intangibles	—	0.0	0.0	0.1	0.1
+ Deferred Tax Assets	—	0.5	—	0.0	0.0
Total Non-current Assets	—	63.8	81.3	109.5	109.5
Current Assets
+ Inventories	—	121.1	120.5	207.0	207.0
+ Trade Receivables	—	164.2	175.4	168.6	168.6
+ Cash & Cash Equivalents	—	6.8	13.0	10.5	10.5
+ Other Bank Balances	—	20.9	27.5	36.6	36.6
+ Short-term Loans	—	2.0	2.1	4.2	4.2
+ Other Current Financial Assets	—	0.0	46.4	44.3	44.3
Current Financial Assets	—	193.9	264.4	264.2	264.2
+ Other Current Assets	—	61.5	—	0.0	0.0
Total Current Assets	—	376.6	384.8	471.2	471.2
Total Assets	—	440.3	466.1	580.7	580.7
Equity
+ Equity Share Capital	—	24.0	24.0	24.0	24.0
+ Other Equity / Reserves	—	124.7	144.7	164.7	164.7
Equity — Owners of Parent	—	148.7	168.7	188.7	188.7
Total Equity	—	148.7	168.7	188.7	188.7
Liabilities
+ Borrowings — Non-current	—	42.9	40.3	26.7	26.7
Non-current Financial Liabilities	—	42.9	40.3	26.7	26.7
+ Provisions — Non-current	—	1.5	1.5	1.8	1.8
+ Deferred Tax Liabilities	—	0.0	0.8	1.7	1.7
Non-current Liabilities	—	44.4	42.6	30.2	30.2
+ Borrowings — Current	—	68.4	98.7	168.8	168.8
+ Trade Payables	—	76.1	77.3	120.7	120.7
+ Other Current Financial Liab	—	5.0	11.3	16.5	16.5
Current Financial Liabilities	—	149.5	187.3	306.0	306.0
+ Provisions — Current	—	10.1	6.0	7.3	7.3
+ Other Current Liabilities	—	87.7	61.6	48.5	48.5
Current Liabilities	—	247.3	254.9	361.8	361.8
Total Liabilities	—	291.6	297.5	392.0	392.0
Total Equity & Liabilities	—	440.3	466.1	580.7	580.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	—	120.7	120.7

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%.