Remi Edelstahl Tubulars Limited (BOM:513043)
India · Delayed Price · Currency is INR 231.55
+4.45 (1.96%)
At close: Aug 21, 2026
Remi Edelstahl Tubulars 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 | - | 0.68 | 0.38 | 0.36 | 0.33 | 0.74 |
Cash & Short-Term Investments | 15.25 | 0.68 | 0.38 | 0.36 | 0.33 | 0.74 |
Cash Growth | -13.00% | 80.00% | 5.56% | 10.77% | -55.96% | 97.33% |
Accounts Receivable | - | 235.11 | 165.35 | 289.92 | 229.2 | 212 |
Other Receivables | - | 25.99 | 1.34 | 6.81 | 0.68 | 0.76 |
Receivables | - | 261.1 | 166.7 | 296.74 | 229.88 | 212.76 |
Inventory | - | 450.94 | 275.77 | 285.83 | 313.9 | 347.57 |
Prepaid Expenses | - | 7.37 | 6.31 | 4.61 | 4.64 | 7.76 |
Other Current Assets | - | 76.02 | 47.62 | 33.05 | 35.09 | 69.34 |
Total Current Assets | - | 796.11 | 496.77 | 620.58 | 583.83 | 638.15 |
Property, Plant & Equipment | - | 570.63 | 249.21 | 216.63 | 244.25 | 275.8 |
Long-Term Investments | - | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Other Intangible Assets | - | - | - | 0.06 | 0.06 | 0.06 |
Other Long-Term Assets | - | 8.85 | 20.5 | 9.95 | 5.76 | 5 |
Total Assets | - | 1,376 | 767.07 | 847.81 | 834.48 | 919.59 |
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 | - | 56.69 | 70.64 | 21.32 | 95.88 | 107.36 |
Accrued Expenses | - | 5.39 | 10.11 | 26.36 | 16.56 | 4.14 |
Short-Term Debt | - | 136.53 | 59.62 | 197.2 | 130.6 | 125.28 |
Current Portion of Long-Term Debt | - | 210.3 | - | 0.56 | 3.9 | 4.85 |
Current Unearned Revenue | - | - | - | - | 0.85 | 2.61 |
Other Current Liabilities | - | 51.39 | 36.88 | 37.97 | 37.22 | 33.74 |
Total Current Liabilities | - | 460.29 | 177.25 | 283.39 | 285.02 | 277.97 |
Long-Term Debt | - | 179.3 | 90 | 104.57 | 107.82 | 183.13 |
Long-Term Deferred Tax Liabilities | - | 20.65 | 18.58 | 10.19 | 6.36 | 5.21 |
Other Long-Term Liabilities | - | 21.22 | 21.3 | 15.05 | 12.08 | 32.26 |
Total Liabilities | - | 681.45 | 307.13 | 413.21 | 411.28 | 498.56 |
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 | - | 126.15 | 109.82 | 109.82 | 109.82 | 109.82 |
Additional Paid-In Capital | - | 276.86 | 85.6 | 85.6 | 85.6 | 85.6 |
Retained Earnings | - | 251.72 | 264.52 | 241.6 | 224.2 | 222.73 |
Comprehensive Income & Other | - | 40 | - | -2.42 | 3.57 | 2.88 |
Shareholders' Equity | 694.72 | 694.72 | 459.94 | 434.6 | 423.2 | 421.03 |
Total Liabilities & Equity | - | 1,376 | 767.07 | 847.81 | 834.48 | 919.59 |
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 | 526.13 | 526.13 | 149.62 | 302.33 | 242.33 | 313.25 |
Net Cash (Debt) | -510.88 | -525.44 | -149.24 | -301.97 | -242 | -312.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.67 | -41.65 | -13.59 | -27.50 | -22.04 | -28.46 |
Filing Date Shares Outstanding | 12.54 | 12.61 | 10.98 | 10.98 | 10.98 | 10.98 |
Total Common Shares Outstanding | 12.54 | 12.61 | 10.98 | 10.98 | 10.98 | 10.98 |
Working Capital | - | 335.82 | 319.52 | 337.19 | 298.81 | 360.18 |
Book Value Per Share | 55.02 | 55.07 | 41.88 | 39.57 | 38.53 | 38.34 |
Tangible Book Value | 694.72 | 694.72 | 459.94 | 434.54 | 423.14 | 420.97 |
Tangible Book Value Per Share | 55.02 | 55.07 | 41.88 | 39.57 | 38.53 | 38.33 |
Land | - | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Buildings | - | 118.64 | 118.64 | 113.7 | 113.7 | 113.7 |
Machinery | - | 881.39 | 838.92 | 779.19 | 782.34 | 777.97 |
Construction In Progress | - | 277.56 | - | 0.85 | 0.87 | - |