Rathi Steel And Power Limited (BOM:504903)
India · Delayed Price · Currency is INR 21.02
-0.23 (-1.08%)
At close: Mar 4, 2026
Rathi Steel And Power 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 | - | 12.94 | 65.03 | 12.19 | 13.1 | 26.36 |
Cash & Short-Term Investments | 11.58 | 12.94 | 65.03 | 12.19 | 13.1 | 26.36 |
Cash Growth | -48.93% | -80.10% | 433.28% | -6.93% | -50.29% | -10.31% |
Receivables | - | 247.74 | 162.64 | 80.89 | 68.04 | 187.34 |
Inventory | - | 500.89 | 295.92 | 350.73 | 249.87 | 106.43 |
Prepaid Expenses | - | 0.35 | 0.51 | 0.58 | 0.66 | 0.68 |
Other Current Assets | - | 208.74 | 192.18 | 164.52 | 185.21 | 214.71 |
Total Current Assets | - | 970.66 | 716.28 | 608.92 | 516.89 | 535.52 |
Property, Plant & Equipment | - | 896.47 | 703.45 | 659.06 | 673.69 | 2,080 |
Long-Term Investments | - | 1.08 | 1.08 | 1.57 | 1.57 | 1.57 |
Long-Term Accounts Receivable | - | 9.75 | 10.05 | 12.65 | 13.51 | 13.51 |
Long-Term Deferred Tax Assets | - | 729.1 | 729.1 | 729.1 | 729.1 | 729.1 |
Other Long-Term Assets | - | 47.16 | 35.07 | 35.07 | 28.32 | 71.55 |
Total Assets | - | 2,654 | 2,195 | 2,046 | 1,963 | 3,431 |
Accounts Payable | - | 824.31 | 642.24 | 583.32 | 357.16 | 298.29 |
Accrued Expenses | - | 12.84 | 95.95 | 36.97 | 150.75 | 205.92 |
Short-Term Debt | - | 341.73 | - | 135.71 | 731.51 | 816.23 |
Current Portion of Long-Term Debt | - | 15.68 | - | 471 | 84 | - |
Other Current Liabilities | - | 17.77 | 184.74 | 128.34 | 226.78 | 386.48 |
Total Current Liabilities | - | 1,212 | 922.93 | 1,355 | 1,550 | 1,707 |
Long-Term Debt | - | 37.7 | 16.1 | 638.44 | 2,066 | 3,111 |
Long-Term Leases | - | - | - | - | - | 0.04 |
Long-Term Unearned Revenue | - | 1.16 | 1.16 | 76.64 | 1.16 | 1.16 |
Pension & Post-Retirement Benefits | - | 20.75 | 20 | 20.87 | 19.97 | 19.23 |
Other Long-Term Liabilities | - | 12.04 | 4.13 | 194.15 | 122.73 | 25.51 |
Total Liabilities | - | 1,284 | 964.33 | 2,285 | 3,760 | 4,864 |
Common Stock | - | 863.63 | 850.63 | 313.08 | 313.08 | 313.08 |
Additional Paid-In Capital | - | 2,000 | 1,998 | 1,081 | 1,081 | 1,081 |
Retained Earnings | - | -1,602 | -1,742 | -2,105 | -3,663 | -3,298 |
Comprehensive Income & Other | - | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
Total Common Equity | 1,316 | 1,281 | 1,127 | -691.03 | -2,249 | -1,884 |
Shareholders' Equity | 1,405 | 1,370 | 1,231 | -239.07 | -1,797 | -1,432 |
Total Liabilities & Equity | - | 2,654 | 2,195 | 2,046 | 1,963 | 3,431 |
Total Debt | 366.39 | 395.11 | 16.1 | 1,245 | 2,882 | 3,927 |
Net Cash (Debt) | -354.81 | -382.17 | 48.92 | -1,233 | -2,869 | -3,901 |
Net Cash Per Share | -4.08 | -4.43 | 0.58 | -39.38 | -91.63 | -124.60 |
Filing Date Shares Outstanding | 86.66 | 86.36 | 85.06 | 31.31 | 31.31 | 31.31 |
Total Common Shares Outstanding | 86.66 | 86.36 | 85.06 | 31.31 | 31.31 | 31.31 |
Working Capital | - | -241.67 | -206.65 | -746.42 | -1,033 | -1,171 |
Book Value Per Share | 15.37 | 14.84 | 13.25 | -22.07 | -71.84 | -60.19 |
Tangible Book Value | 1,316 | 1,281 | 1,127 | -691.03 | -2,249 | -1,884 |
Tangible Book Value Per Share | 15.37 | 14.84 | 13.25 | -22.07 | -71.84 | -60.19 |
Land | - | 24.5 | 24.5 | 24.5 | 24.5 | 51.41 |
Buildings | - | 33.28 | 33.28 | 33.28 | 33.28 | 582.93 |
Machinery | - | 2,186 | 1,960 | 1,828 | 1,760 | 3,869 |
Construction In Progress | - | 62.67 | - | - | - | 0.02 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.