Rathi Steel And Power Limited (BOM:504903)
India
· Delayed Price · Currency is INR 30.26
-1.77 (-5.53%)
At close: Apr 25, 2025
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 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 | - | 65.03 | 12.19 | 13.1 | 26.36 | 29.39 | Upgrade
|
| Cash & Short-Term Investments | 22.68 | 65.03 | 12.19 | 13.1 | 26.36 | 29.39 | Upgrade
|
| Cash Growth | 2.58% | 433.28% | -6.93% | -50.29% | -10.31% | 24.17% | Upgrade
|
| Receivables | - | 162.64 | 80.89 | 68.04 | 187.34 | 124.18 | Upgrade
|
| Inventory | - | 295.92 | 350.73 | 249.87 | 106.43 | 82.86 | Upgrade
|
| Prepaid Expenses | - | 0.51 | 0.58 | 0.66 | 0.68 | 0.88 | Upgrade
|
| Other Current Assets | - | 192.18 | 164.52 | 185.21 | 214.71 | 162.86 | Upgrade
|
| Total Current Assets | - | 716.28 | 608.92 | 516.89 | 535.52 | 400.17 | Upgrade
|
| Property, Plant & Equipment | - | 703.45 | 659.06 | 673.69 | 2,080 | 2,215 | Upgrade
|
| Long-Term Investments | - | 1.08 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Long-Term Accounts Receivable | - | 10.05 | 12.65 | 13.51 | 13.51 | 13.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 729.1 | 729.1 | 729.1 | 729.1 | 729.1 | Upgrade
|
| Other Long-Term Assets | - | 35.07 | 35.07 | 28.32 | 71.55 | 64.72 | Upgrade
|
| Total Assets | - | 2,195 | 2,046 | 1,963 | 3,431 | 3,424 | Upgrade
|
| Accounts Payable | - | 642.24 | 583.32 | 357.16 | 298.29 | 354.94 | Upgrade
|
| Accrued Expenses | - | 9.06 | 36.97 | 150.75 | 205.92 | 146.32 | Upgrade
|
| Short-Term Debt | - | - | 135.71 | 731.51 | 816.23 | 1,777 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 471 | 84 | - | - | Upgrade
|
| Other Current Liabilities | - | 84.74 | 128.34 | 226.78 | 386.48 | 368.86 | Upgrade
|
| Total Current Liabilities | - | 736.04 | 1,355 | 1,550 | 1,707 | 2,647 | Upgrade
|
| Long-Term Debt | - | 16.1 | 638.44 | 2,066 | 3,111 | 4,662 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 101.16 | 76.64 | 1.16 | 1.16 | 1.16 | Upgrade
|
| Other Long-Term Liabilities | - | 91.02 | 194.15 | 122.73 | 25.51 | 35.99 | Upgrade
|
| Total Liabilities | - | 964.33 | 2,285 | 3,760 | 4,864 | 7,365 | Upgrade
|
| Common Stock | - | 850.63 | 313.08 | 313.08 | 313.08 | 313.08 | Upgrade
|
| Additional Paid-In Capital | - | 1,998 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
|
| Retained Earnings | - | -1,742 | -2,105 | -3,663 | -3,298 | -5,806 | Upgrade
|
| Comprehensive Income & Other | - | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | Upgrade
|
| Total Common Equity | 1,223 | 1,127 | -691.03 | -2,249 | -1,884 | -4,392 | Upgrade
|
| Shareholders' Equity | 1,327 | 1,231 | -239.07 | -1,797 | -1,432 | -3,940 | Upgrade
|
| Total Liabilities & Equity | - | 2,195 | 2,046 | 1,963 | 3,431 | 3,424 | Upgrade
|
| Total Debt | 368.86 | 16.1 | 1,245 | 2,882 | 3,927 | 6,439 | Upgrade
|
| Net Cash (Debt) | -346.18 | 48.92 | -1,233 | -2,869 | -3,901 | -6,409 | Upgrade
|
| Net Cash Per Share | -2.74 | 0.58 | -39.38 | -91.63 | -124.60 | -204.72 | Upgrade
|
| Filing Date Shares Outstanding | 84.87 | 85.06 | 31.31 | 31.31 | 31.31 | 31.31 | Upgrade
|
| Total Common Shares Outstanding | 84.87 | 85.06 | 31.31 | 31.31 | 31.31 | 31.31 | Upgrade
|
| Working Capital | - | -19.76 | -746.42 | -1,033 | -1,171 | -2,247 | Upgrade
|
| Book Value Per Share | 14.45 | 13.25 | -22.07 | -71.84 | -60.19 | -140.29 | Upgrade
|
| Tangible Book Value | 1,223 | 1,127 | -691.03 | -2,249 | -1,884 | -4,392 | Upgrade
|
| Tangible Book Value Per Share | 14.45 | 13.25 | -22.07 | -71.84 | -60.19 | -140.29 | Upgrade
|
| Land | - | 24.5 | 24.5 | 24.5 | 51.41 | 51.41 | Upgrade
|
| Buildings | - | 33.28 | 33.28 | 33.28 | 582.93 | 582.93 | Upgrade
|
| Machinery | - | 1,960 | 1,828 | 1,760 | 3,869 | 4,026 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.02 | 0.02 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.