Rathi Steel And Power Limited (BOM:504903)
India · Delayed Price · Currency is INR 25.91
+0.06 (0.23%)
At close: Aug 21, 2026
Rathi Steel And Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 22.64 | 12.94 | 65.03 | 12.19 | 13.1 |
Cash & Short-Term Investments | 22.64 | 22.64 | 12.94 | 65.03 | 12.19 | 13.1 |
Cash Growth | 74.90% | 74.90% | -80.10% | 433.28% | -6.93% | -50.29% |
Receivables | - | 565.45 | 247.74 | 162.64 | 80.89 | 68.04 |
Inventory | - | 559.33 | 500.89 | 295.92 | 350.73 | 249.87 |
Prepaid Expenses | - | - | 0.35 | 0.51 | 0.58 | 0.66 |
Other Current Assets | - | 298.71 | 208.74 | 192.18 | 164.52 | 185.21 |
Total Current Assets | - | 1,446 | 970.66 | 716.28 | 608.92 | 516.89 |
Property, Plant & Equipment | - | 1,033 | 896.47 | 703.45 | 659.06 | 673.69 |
Long-Term Investments | - | 3.89 | 1.08 | 1.08 | 1.57 | 1.57 |
Long-Term Accounts Receivable | - | - | 9.75 | 10.05 | 12.65 | 13.51 |
Long-Term Deferred Tax Assets | - | 729.1 | 729.1 | 729.1 | 729.1 | 729.1 |
Other Long-Term Assets | - | 59.32 | 47.16 | 35.07 | 35.07 | 28.32 |
Total Assets | - | 3,272 | 2,654 | 2,195 | 2,046 | 1,963 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 913.47 | 824.31 | 642.24 | 583.32 | 357.16 |
Accrued Expenses | - | 4.01 | 12.84 | 95.95 | 36.97 | 150.75 |
Short-Term Debt | - | 326.8 | 341.73 | - | 135.71 | 731.51 |
Current Portion of Long-Term Debt | - | - | 15.68 | - | 471 | 84 |
Other Current Liabilities | - | 149.02 | 17.77 | 184.74 | 128.34 | 226.78 |
Total Current Liabilities | - | 1,393 | 1,212 | 922.93 | 1,355 | 1,550 |
Long-Term Debt | - | 121.22 | 37.7 | 16.1 | 638.44 | 2,066 |
Long-Term Unearned Revenue | - | - | 1.16 | 1.16 | 76.64 | 1.16 |
Pension & Post-Retirement Benefits | - | 22.89 | 20.75 | 20 | 20.87 | 19.97 |
Other Long-Term Liabilities | - | 235.59 | 12.04 | 4.13 | 194.15 | 122.73 |
Total Liabilities | - | 1,773 | 1,284 | 964.33 | 2,285 | 3,760 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 952.57 | 863.63 | 850.63 | 313.08 | 313.08 |
Additional Paid-In Capital | - | - | 2,000 | 1,998 | 1,081 | 1,081 |
Retained Earnings | - | - | -1,602 | -1,742 | -2,105 | -3,663 |
Comprehensive Income & Other | - | 546.33 | 19.55 | 19.55 | 19.55 | 19.55 |
Total Common Equity | 1,499 | 1,499 | 1,281 | 1,127 | -691.03 | -2,249 |
Shareholders' Equity | 1,499 | 1,499 | 1,370 | 1,231 | -239.07 | -1,797 |
Total Liabilities & Equity | - | 3,272 | 2,654 | 2,195 | 2,046 | 1,963 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 448.02 | 448.02 | 395.11 | 16.1 | 1,245 | 2,882 |
Net Cash (Debt) | -425.39 | -425.39 | -382.17 | 48.92 | -1,233 | -2,869 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.91 | -4.93 | -4.43 | 0.58 | -39.38 | -91.63 |
Filing Date Shares Outstanding | 87 | 86.58 | 86.36 | 85.06 | 31.31 | 31.31 |
Total Common Shares Outstanding | 87 | 86.58 | 86.36 | 85.06 | 31.31 | 31.31 |
Working Capital | - | 52.83 | -241.67 | -206.65 | -746.42 | -1,033 |
Book Value Per Share | 17.36 | 17.31 | 14.84 | 13.25 | -22.07 | -71.84 |
Tangible Book Value | 1,499 | 1,499 | 1,281 | 1,127 | -691.03 | -2,249 |
Tangible Book Value Per Share | 17.36 | 17.31 | 14.84 | 13.25 | -22.07 | -71.84 |
Land | - | - | 24.5 | 24.5 | 24.5 | 24.5 |
Buildings | - | - | 33.28 | 33.28 | 33.28 | 33.28 |
Machinery | - | - | 2,186 | 1,960 | 1,828 | 1,760 |
Construction In Progress | - | - | 62.67 | - | - | - |