Also trades as: RRKABEL.NS (NSE) · $vol 18M
RRKABEL.BO BSE
R R Kabel Limited
1W: -0.6%
1M: -12.5%
3M: +7.2%
YTD: +77.7%
1Y: +106.6%
₹2,634.95 ($27.37)
+117.95 (+4.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$46.2B
+31.4% ▲
5Y CAGR: +21.9%
Total Liabilities
$20.5B
+50.0% ▲
5Y CAGR: +25.1%
Shareholders Equity
$25.7B
+19.6% ▲
5Y CAGR: +19.7%
Cash & Investments
$1.4B
-47.5% ▼
5Y CAGR: -7.2%
Total Debt
$3.4B
+16.2% ▲
5Y CAGR: -7.8%
Net Debt
$2.5B
+230.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123M | $310M | $815M | $2.2B | $907M |
| Short-Term Investments | $2.1B | $3.4B | $2.4B | $525M | $501M |
| Cash & ST Investments | $2.2B | $3.7B | $3.2B | $2.7B | $1.4B |
| Net Receivables | $5.2B | $5.9B | $6.4B | $8.2B | $10.0B |
| Inventory | $7.1B | $8.6B | $9.0B | $10.1B | $17.7B |
| Other Current Assets | $721M | $1.2B | $1.3B | $1.5B | $2.0B |
| Total Current Assets | $15.2B | $19.5B | $20.0B | $22.5B | $31.1B |
| Property, Plant & Equip. | $4.4B | $5.5B | $7.0B | $10.0B | $12.4B |
| Goodwill & Intangibles | $43M | $65M | $23M | $4M | $2M |
| Long-Term Investments | $622M | -$2.6B | $1.1B | $1.9B | $2.1B |
| Other Non-Current Assets | $108M | $3.7B | $546M | $740M | $552M |
| Total Non-Current Assets | $5.3B | $6.9B | $8.7B | $12.6B | $15.1B |
| Total Assets | $20.5B | $26.3B | $28.7B | $35.2B | $46.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $4.4B | $4.3B | $7.6B | $13.6B |
| Short-Term Debt | $4.6B | $4.9B | $2.9B | $2.2B | $2.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $361M | $1.2B | $575M | $2.6B | $2.5B |
| Total Current Liabilities | $7.1B | $11.0B | $9.4B | $12.6B | $18.8B |
| Long-Term Debt | $593M | $269M | $0 | $0 | $10M |
| Other Non-Current Liab. | $72M | $162M | $133M | $152M | $353M |
| Total Non-Current Liabilities | $878M | $1.1B | $986M | $1.0B | $1.6B |
| Total Liabilities | $8.0B | $12.1B | $10.4B | $13.6B | $20.5B |
| — Equity — | |||||
| Common Stock | $239M | $478M | $564M | $565M | $566M |
| Retained Earnings | $7.7B | $8.8B | $11.0B | $13.4B | $17.5B |
| Accumulated OCI | $439M | $730M | $985M | $1.6B | $1.7B |
| Total Stockholders Equity | $12.5B | $14.2B | $18.3B | $21.5B | $25.7B |
| Total Liabilities & Equity | $20.5B | $26.3B | $28.7B | $35.2B | $46.2B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $5.8B | $3.6B | $2.9B | $3.4B |
| Net Debt | $5.2B | $5.5B | $2.8B | $745M | $2.5B |
| Total Investments | $2.7B | $777M | $3.4B | $2.4B | $2.6B |