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Rapid Investments Ltd

BOM:501351Finance

₹85.00−4.49%At closeAt close · Sat 17 Oct · ≈ AED 3.28 · Market cap $1.92M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	1.3	1.1	0.6	0.2	1.0	+391.5%
Cash & short-term investments	0.6	1.3	2.9	0.6	0.2	1.0	+391.5%
Receivables	6.0	5.2	2.6	1.8	1.6	1.5	−6.0%
Property, plant & equipment	0.0	0.0	0.0	0.1	0.1	0.1	−20.9%
Total assets	28.4	25.2	93.1	99.5	186.0	219.3	+17.9%
Short-term debt	5.2	2.7	0.0	0.0	0.0	0.0	—
Total current liabilities	7.1	3.9	71.1	74.3	73.7	104.8	+42.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	5.2	2.7	0.0	0.0	0.0	0.0	—
Net debt	4.6	1.4	(2.9)	(0.6)	(0.2)	(1.0)	−391.5%
Total liabilities	7.1	3.9	71.4	75.8	74.8	106.4	+42.3%
Total equity	21.4	21.4	21.7	23.7	111.3	112.9	+1.4%
Retained earnings	6.7	6.7	7.1	8.7	11.6	12.8	+11.0%