Raasi Refractories Limited (BOM:502271)
India
· Delayed Price · Currency is INR 25.00
0.00 (0.00%)
At close: Apr 15, 2025
Raasi Refractories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 6.47 | 1.14 | 5.32 | 4.85 | 2.41 | Upgrade
|
| Cash & Short-Term Investments | 22.78 | 6.47 | 1.14 | 5.32 | 4.85 | 2.41 | Upgrade
|
| Cash Growth | -3.45% | 469.37% | -78.65% | 9.67% | 101.18% | -34.12% | Upgrade
|
| Accounts Receivable | - | 315.79 | 344.02 | 226.12 | 123.68 | 138.56 | Upgrade
|
| Receivables | - | 315.79 | 344.02 | 226.12 | 123.68 | 138.56 | Upgrade
|
| Inventory | - | 76.98 | 3.31 | 82.74 | 87.1 | 119.22 | Upgrade
|
| Other Current Assets | - | 50.86 | 22.97 | 48.61 | 62.96 | 7.94 | Upgrade
|
| Total Current Assets | - | 450.09 | 371.43 | 362.79 | 278.59 | 268.13 | Upgrade
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| Property, Plant & Equipment | - | 88.63 | 92.14 | 82.27 | 85.16 | 88 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | -0 | - | Upgrade
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| Total Assets | - | 538.72 | 463.57 | 445.06 | 363.75 | 356.13 | Upgrade
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| Accounts Payable | - | 169.56 | 123.47 | 66.93 | 17.14 | 6.15 | Upgrade
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| Short-Term Debt | - | 153.65 | 153.66 | 185.21 | 145.96 | 147 | Upgrade
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| Other Current Liabilities | - | 153.56 | 150.31 | 11.2 | 10.19 | 14.96 | Upgrade
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| Total Current Liabilities | - | 476.77 | 427.43 | 263.34 | 173.29 | 168.1 | Upgrade
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| Long-Term Debt | - | 140.17 | 116.08 | 271.04 | 289.04 | 297.05 | Upgrade
|
| Long-Term Unearned Revenue | - | 48.3 | 48.3 | 48.3 | 45.2 | 37.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.6 | 5.83 | 5.1 | 10.45 | 10.45 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 671.85 | 599.65 | 589.79 | 519.99 | 515.88 | Upgrade
|
| Common Stock | - | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | Upgrade
|
| Additional Paid-In Capital | - | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | Upgrade
|
| Retained Earnings | - | -197.73 | -200.69 | -209.34 | -220.84 | -224.35 | Upgrade
|
| Comprehensive Income & Other | - | 0.57 | 0.57 | 0.58 | 0.57 | 0.57 | Upgrade
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| Shareholders' Equity | -131.98 | -133.12 | -136.09 | -144.73 | -156.24 | -159.75 | Upgrade
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| Total Liabilities & Equity | - | 538.72 | 463.57 | 445.06 | 363.75 | 356.13 | Upgrade
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| Total Debt | 341.18 | 293.82 | 269.74 | 456.25 | 435 | 444.05 | Upgrade
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| Net Cash (Debt) | -318.4 | -287.35 | -268.6 | -450.93 | -430.14 | -441.64 | Upgrade
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| Net Cash Per Share | -67.50 | -60.97 | -56.99 | -95.68 | -91.26 | -93.70 | Upgrade
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| Filing Date Shares Outstanding | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | Upgrade
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| Total Common Shares Outstanding | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | Upgrade
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| Working Capital | - | -26.68 | -56 | 99.45 | 105.3 | 100.03 | Upgrade
|
| Book Value Per Share | -28.03 | -28.25 | -28.87 | -30.71 | -33.15 | -33.89 | Upgrade
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| Tangible Book Value | -131.98 | -133.12 | -136.09 | -144.73 | -156.24 | -159.75 | Upgrade
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| Tangible Book Value Per Share | -28.03 | -28.25 | -28.87 | -30.71 | -33.15 | -33.89 | Upgrade
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| Land | - | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
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| Buildings | - | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | Upgrade
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| Machinery | - | 210.74 | 206.24 | 192.07 | 192.07 | 192.02 | Upgrade
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| Construction In Progress | - | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.