Raasi Refractories Limited (BOM:502271)
India · Delayed Price · Currency is INR 21.45
0.00 (0.00%)
At close: Feb 9, 2026
Raasi Refractories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 4.72 | 6.47 | 1.14 | 5.32 | 4.85 |
Cash & Short-Term Investments | - | 4.72 | 6.47 | 1.14 | 5.32 | 4.85 |
Cash Growth | - | -27.01% | 469.37% | -78.65% | 9.67% | 101.18% |
Accounts Receivable | - | 296.62 | 315.79 | 344.02 | 226.12 | 123.68 |
Receivables | - | 296.62 | 315.79 | 344.02 | 226.12 | 123.68 |
Inventory | - | 75.82 | 76.98 | 3.31 | 82.74 | 87.1 |
Other Current Assets | - | 31.31 | 50.86 | 22.97 | 48.61 | 62.96 |
Total Current Assets | - | 408.46 | 450.09 | 371.43 | 362.79 | 278.59 |
Property, Plant & Equipment | - | 81.14 | 88.63 | 92.14 | 82.27 | 85.16 |
Other Long-Term Assets | - | - | -0 | - | - | -0 |
Total Assets | - | 489.6 | 538.72 | 463.57 | 445.06 | 363.75 |
Accounts Payable | - | 108.73 | 169.56 | 123.47 | 66.93 | 17.14 |
Short-Term Debt | - | 159.79 | 153.65 | 153.66 | 185.21 | 145.96 |
Other Current Liabilities | - | 159.42 | 153.56 | 150.31 | 11.2 | 10.19 |
Total Current Liabilities | - | 427.94 | 476.77 | 427.43 | 263.34 | 173.29 |
Long-Term Debt | - | 149.34 | 140.17 | 116.08 | 271.04 | 289.04 |
Long-Term Unearned Revenue | - | 38.6 | 48.3 | 48.3 | 48.3 | 45.2 |
Pension & Post-Retirement Benefits | - | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
Long-Term Deferred Tax Liabilities | - | 3.94 | 4.6 | 5.83 | 5.1 | 10.45 |
Other Long-Term Liabilities | - | - | -0 | - | -0 | - |
Total Liabilities | - | 621.83 | 671.85 | 599.65 | 589.79 | 519.99 |
Common Stock | - | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 |
Additional Paid-In Capital | - | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
Retained Earnings | - | -196.84 | -197.73 | -200.69 | -209.34 | -220.84 |
Comprehensive Income & Other | - | 0.57 | 0.57 | 0.57 | 0.58 | 0.57 |
Shareholders' Equity | - | -132.23 | -133.12 | -136.09 | -144.73 | -156.24 |
Total Liabilities & Equity | - | 489.6 | 538.72 | 463.57 | 445.06 | 363.75 |
Total Debt | - | 309.13 | 293.82 | 269.74 | 456.25 | 435 |
Net Cash (Debt) | - | -304.41 | -287.35 | -268.6 | -450.93 | -430.14 |
Net Cash Per Share | - | -64.59 | -60.97 | -56.99 | -95.68 | -91.26 |
Filing Date Shares Outstanding | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
Total Common Shares Outstanding | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
Working Capital | - | -19.48 | -26.68 | -56 | 99.45 | 105.3 |
Book Value Per Share | - | -28.06 | -28.25 | -28.87 | -30.71 | -33.15 |
Tangible Book Value | - | -132.23 | -133.12 | -136.09 | -144.73 | -156.24 |
Tangible Book Value Per Share | - | -28.06 | -28.25 | -28.87 | -30.71 | -33.15 |
Land | - | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Buildings | - | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 |
Machinery | - | 210.75 | 210.74 | 206.24 | 192.07 | 192.07 |
Construction In Progress | - | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.