Remi Edelstahl Tubulars Limited (BOM:513043)

Remi Edelstahl Tubulars Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.53	0.36	0.33	0.74	0.37
Cash & Short-Term Investments	17.53	0.36	0.33	0.74	0.37
Cash Growth	4768.89%	10.77%	-55.96%	97.33%	-56.66%
Accounts Receivable	165.35	289.92	229.2	212	253.59
Other Receivables	3.95	6.81	0.68	0.76	1.04
Receivables	169.3	296.74	229.88	212.76	254.63
Inventory	275.77	285.83	313.9	347.57	229.18
Prepaid Expenses	-	4.66	4.64	7.76	5.26
Other Current Assets	34.18	33	35.09	69.34	34.28
Total Current Assets	496.77	620.58	583.83	638.15	523.72
Property, Plant & Equipment	249.21	216.63	244.25	275.8	308.96
Long-Term Investments	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	-	0.06	0.06	0.06	0.06
Other Long-Term Assets	20.5	9.95	5.76	5	54.42
Total Assets	767.07	847.81	834.48	919.59	887.73
Accounts Payable	70.64	21.32	95.88	107.36	44.49
Accrued Expenses	-	26.46	16.56	4.14	2.65
Short-Term Debt	59.62	197.2	130.6	125.28	131.86
Current Portion of Long-Term Debt	-	0.56	3.9	4.85	5.79
Current Unearned Revenue	-	0.13	0.85	2.61	1.69
Other Current Liabilities	52.13	37.74	37.22	33.74	35.32
Total Current Liabilities	182.39	283.39	285.02	277.97	221.8
Long-Term Debt	90	104.57	107.82	183.13	220.05
Long-Term Deferred Tax Liabilities	18.58	10.19	6.36	5.21	0.42
Other Long-Term Liabilities	16.16	15.05	12.08	32.26	29.55
Total Liabilities	307.13	413.21	411.28	498.56	471.82
Common Stock	109.82	109.82	109.82	109.82	109.82
Additional Paid-In Capital	-	85.6	85.6	85.6	85.6
Retained Earnings	-	241.6	224.2	222.73	216.3
Comprehensive Income & Other	350.12	-2.42	3.57	2.88	4.18
Shareholders' Equity	459.94	434.6	423.2	421.03	415.91
Total Liabilities & Equity	767.07	847.81	834.48	919.59	887.73
Total Debt	149.62	302.33	242.33	313.25	357.7
Net Cash (Debt)	-132.09	-301.97	-242	-312.51	-357.32
Net Cash Per Share	-12.01	-27.50	-22.04	-28.46	-32.54
Filing Date Shares Outstanding	10.99	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.99	10.98	10.98	10.98	10.98
Working Capital	314.38	337.19	298.81	360.18	301.92
Book Value Per Share	41.84	39.57	38.53	38.34	37.87
Tangible Book Value	459.94	434.54	423.14	420.97	415.85
Tangible Book Value Per Share	41.84	39.57	38.53	38.33	37.87
Land	-	6.5	6.5	6.5	6.5
Buildings	-	113.7	113.7	113.7	113.7
Machinery	-	779.19	782.34	777.97	772.95
Construction In Progress	-	0.85	0.87	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.