R

R R Kabel Ltd
NSE:RRKABEL

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R R Kabel Ltd
NSE:RRKABEL
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Price: 1 494.65 INR -1.39% Market Closed
Market Cap: 169B INR
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R R Kabel Ltd?
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Balance Sheet

Balance Sheet Decomposition
R R Kabel Ltd

Current Assets 20B
Cash & Short-Term Investments 3.4B
Receivables 7B
Other Current Assets 9.6B
Non-Current Assets 8.7B
Long-Term Investments 1.1B
PP&E 7B
Intangibles 23.2m
Other Non-Current Assets 693.1m
Current Liabilities 9.4B
Accounts Payable 4.3B
Accrued Liabilities 468.2m
Short-Term Debt 2.9B
Other Current Liabilities 1.8B
Non-Current Liabilities 986.3m
Long-Term Debt 605.8m
Other Non-Current Liabilities 380.4m

Balance Sheet
R R Kabel Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
112
84
123
310
815
Cash
112
84
73
122
235
Cash Equivalents
0
0
50
188
580
Short-Term Investments
1 889
1 960
2 055
3 349
2 572
Total Receivables
4 531
4 574
5 443
6 585
6 956
Accounts Receivables
4 190
4 204
5 171
5 919
6 420
Other Receivables
341
370
272
666
536
Inventory
3 915
5 742
7 466
9 072
9 287
Other Current Assets
478
106
162
145
323
Total Current Assets
10 925
12 467
15 249
19 461
19 953
PP&E Net
3 988
4 008
4 371
5 542
6 959
PP&E Gross
3 988
4 008
4 371
5 542
6 959
Accumulated Depreciation
1 123
1 537
1 951
2 483
2 600
Intangible Assets
71
58
43
65
23
Note Receivable
20
53
134
121
628
Long-Term Investments
320
406
622
777
1 065
Other Long-Term Assets
130
159
88
369
65
Total Assets
15 454
N/A
17 151
+11%
20 506
+20%
26 336
+28%
28 693
+9%
Liabilities
Accounts Payable
1 809
1 135
1 679
4 401
4 292
Accrued Liabilities
117
144
280
373
468
Short-Term Debt
3 123
3 959
4 236
4 565
2 879
Current Portion of Long-Term Debt
172
346
414
406
104
Other Current Liabilities
322
196
516
1 249
1 678
Total Current Liabilities
5 543
5 780
7 125
10 996
9 422
Long-Term Debt
701
765
675
833
606
Deferred Income Tax
92
79
131
149
247
Other Liabilities
78
61
72
162
133
Total Liabilities
6 413
N/A
6 685
+4%
8 003
+20%
12 139
+52%
10 408
-14%
Equity
Common Stock
4 234
4 391
4 391
4 630
564
Retained Earnings
4 592
5 949
7 813
9 141
11 284
Additional Paid In Capital
0
0
0
0
5 769
Other Equity
214
126
299
425
669
Total Equity
9 040
N/A
10 466
+16%
12 503
+19%
14 197
+14%
18 285
+29%
Total Liabilities & Equity
15 454
N/A
17 151
+11%
20 506
+20%
26 336
+28%
28 693
+9%
Shares Outstanding
Common Shares Outstanding
113
113
113
113
113

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