Rallis India Limited (BOM:500355)

Rallis India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	250	278.6	266.5	441.6	106.53	102.68
Short-Term Investments	4,290	13.2	0.9	0.9	480.74	400.36
Trading Asset Securities	-	4,081	2,474	2,194	2,087	2,803
Cash & Short-Term Investments	4,540	4,373	2,742	2,637	2,674	3,306
Cash Growth	98.25%	59.51%	3.97%	-1.40%	-19.10%	-4.24%
Accounts Receivable	8,400	5,419	5,797	4,989	4,464	4,071
Other Receivables	-	347.7	219.1	236.7	646.09	619.61
Receivables	8,400	5,766	6,016	5,226	5,110	4,691
Inventory	7,700	7,962	8,749	8,309	9,793	8,032
Prepaid Expenses	-	54.8	37	47	145.66	144.61
Other Current Assets	1,960	499.6	260.1	225.3	216.29	380.78
Total Current Assets	22,600	18,655	17,803	16,444	17,939	16,554
Property, Plant & Equipment	6,700	7,042	8,070	7,296	6,196	5,299
Long-Term Investments	40	90.4	72.5	83.2	55.44	38.81
Goodwill	1,960	1,958	1,958	1,958	1,958	1,958
Other Intangible Assets	470	546.4	650.3	690.8	852.89	696.06
Long-Term Deferred Tax Assets	10	-	-	-	-	-
Other Long-Term Assets	1,500	1,453	1,480	1,506	1,579	1,340
Total Assets	33,280	29,745	30,035	27,977	28,580	25,886
Accounts Payable	7,840	5,412	5,998	5,883	7,525	5,961
Accrued Expenses	-	200.2	181.1	150	162.91	182.93
Short-Term Debt	-	-	-	1,000	501.66	300.48
Current Portion of Long-Term Debt	-	4.7	4.7	11.3	39.91	37.8
Current Portion of Leases	110	121.5	203.1	119.1	131.42	124.46
Current Income Taxes Payable	470	34.3	18.2	32.6	28.41	41.13
Other Current Liabilities	3,380	3,915	3,778	2,693	2,377	2,497
Total Current Liabilities	11,800	9,687	10,183	9,888	10,767	9,145
Long-Term Debt	-	6.1	10.8	26.6	37.93	77.83
Long-Term Leases	500	498.7	1,118	210	216.51	215.53
Long-Term Unearned Revenue	10	10.7	12.4	14	0.68	0.83
Pension & Post-Retirement Benefits	-	249.5	236.9	237.6	232.83	232.52
Long-Term Deferred Tax Liabilities	-	59.5	5.7	122.9	213.35	263.81
Other Long-Term Liabilities	450	190.5	172.2	177.5	145.88	36.13
Total Liabilities	12,760	10,702	11,740	10,677	11,614	9,971
Common Stock	190	194.5	194.5	194.5	194.47	194.47
Additional Paid-In Capital	-	1,730	1,730	1,730	879.39	879.39
Retained Earnings	-	16,176	15,428	14,439	14,953	13,895
Comprehensive Income & Other	20,330	942.9	942.9	937.3	939.74	938.8
Total Common Equity	20,520	19,043	18,295	17,301	16,967	15,908
Minority Interest	-	-	-	-	-	6.86
Shareholders' Equity	20,520	19,043	18,295	17,301	16,967	15,915
Total Liabilities & Equity	33,280	29,745	30,035	27,977	28,580	25,886
Total Debt	610	631	1,337	1,367	927.42	756.11
Net Cash (Debt)	3,930	3,742	1,405	1,270	1,747	2,550
Net Cash Growth	144.10%	166.43%	10.60%	-27.31%	-31.49%	1.34%
Net Cash Per Share	20.21	19.24	7.22	6.53	8.98	13.11
Filing Date Shares Outstanding	195.03	194.47	194.47	194.47	194.47	194.47
Total Common Shares Outstanding	195.03	194.47	194.47	194.47	194.47	194.47
Working Capital	10,800	8,968	7,620	6,556	7,173	7,409
Book Value Per Share	105.22	97.92	94.08	88.96	87.25	81.80
Tangible Book Value	18,090	16,538	15,686	14,652	14,155	13,254
Tangible Book Value Per Share	92.76	85.04	80.66	75.34	72.79	68.15
Land	-	421.7	407.1	400.5	403.7	402.73
Buildings	-	3,094	3,030	2,153	2,042	1,539
Machinery	-	7,076	6,698	5,569	5,261	4,125
Construction In Progress	-	248.8	190.8	1,794	557.3	1,057
Leasehold Improvements	-	114.3	114.3	112.4	103.85	42.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.