India Radiators Limited (BOM:505100)
India · Delayed Price · Currency is INR 15.87
0.00 (0.00%)
At close: Jul 20, 2026
India Radiators Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.38 | 0.28 | 0.36 | 0.09 | 0.18 |
Cash & Short-Term Investments | 0.38 | 0.28 | 0.36 | 0.09 | 0.18 |
Cash Growth | 37.14% | -22.86% | 303.33% | -50.28% | -17.35% |
Accounts Receivable | 0.61 | 2.08 | 1.63 | 1.18 | 0.44 |
Receivables | 0.61 | 2.08 | 1.63 | 1.18 | 0.44 |
Prepaid Expenses | - | 0.17 | 0.08 | 0.05 | 0 |
Other Current Assets | 0.55 | 0.07 | 0.06 | - | - |
Total Current Assets | 1.54 | 2.6 | 2.12 | 1.32 | 0.62 |
Property, Plant & Equipment | 180.24 | 180.24 | 180.24 | 118.84 | 120.93 |
Total Assets | 181.78 | 182.83 | 182.36 | 120.15 | 121.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | 0.22 | 0 | - | 1.82 |
Accrued Expenses | - | 0.08 | 0.07 | 0.06 | 4.41 |
Current Unearned Revenue | - | - | - | - | 9.95 |
Other Current Liabilities | 18.87 | 11.29 | 8.54 | 7.29 | 4.6 |
Total Current Liabilities | 18.87 | 11.59 | 8.61 | 7.35 | 20.78 |
Long-Term Debt | 129.07 | 120.51 | 112.52 | 105.04 | 98.08 |
Long-Term Deferred Tax Liabilities | 52.3 | 54.44 | 56.44 | 43.34 | 45.08 |
Total Liabilities | 200.24 | 186.54 | 177.57 | 155.73 | 163.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9 | 9 | 9 | 9 | 9 |
Retained Earnings | - | -58.65 | -50.16 | -190.2 | -197.01 |
Comprehensive Income & Other | -27.46 | 45.95 | 45.95 | 145.62 | 145.62 |
Shareholders' Equity | -18.46 | -3.7 | 4.79 | -35.58 | -42.39 |
Total Liabilities & Equity | 181.78 | 182.83 | 182.36 | 120.15 | 121.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 129.07 | 120.51 | 112.52 | 105.04 | 98.08 |
Net Cash (Debt) | -128.68 | -120.23 | -112.16 | -104.95 | -97.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -143.00 | -133.65 | -124.71 | -116.54 | -108.78 |
Filing Date Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Total Common Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Working Capital | -17.33 | -8.99 | -6.49 | -6.03 | -20.16 |
Book Value Per Share | -20.51 | -4.11 | 5.32 | -39.53 | -47.10 |
Tangible Book Value | -18.46 | -3.7 | 4.79 | -35.58 | -42.39 |
Tangible Book Value Per Share | -20.51 | -4.11 | 5.32 | -39.53 | -47.10 |
Land | - | 180.2 | 180.2 | 118.8 | 118.89 |
Buildings | - | 4.84 | 4.84 | 4.84 | 9.66 |
Machinery | - | 3.56 | 3.56 | 3.56 | 34.08 |