Ramgopal Polytex Limited (BOM:514223)
India · Delayed Price · Currency is INR 34.15
-0.69 (-1.98%)
At close: Aug 21, 2026
Ramgopal Polytex 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 | - | 50.49 | 5.99 | 7.39 | 0.45 | 0.37 |
Cash & Short-Term Investments | 50.49 | 50.49 | 5.99 | 7.39 | 0.45 | 0.37 |
Cash Growth | 743.63% | 743.63% | -19.01% | 1553.24% | 21.80% | 121.08% |
Accounts Receivable | - | - | 0.16 | 9.21 | 12.23 | 5.02 |
Other Receivables | - | 0.13 | 7.66 | 8.25 | 8.73 | 9.01 |
Receivables | - | 43.98 | 94.98 | 88.86 | 63.44 | 78.06 |
Inventory | - | - | 2.95 | 0.95 | 26.24 | 26.59 |
Prepaid Expenses | - | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
Other Current Assets | - | - | - | - | 7.48 | 7.48 |
Total Current Assets | - | 94.5 | 103.94 | 97.21 | 97.64 | 112.51 |
Property, Plant & Equipment | - | 0.19 | 0.21 | 0.15 | 0.15 | 0.24 |
Long-Term Investments | - | 13.49 | 10.45 | 21.2 | 42.23 | 41.91 |
Other Long-Term Assets | - | 2.79 | 2.84 | 2.63 | 2.63 | 3.31 |
Total Assets | - | 111.01 | 117.49 | 121.2 | 142.66 | 157.98 |
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 | - | 0.65 | 0.64 | 0.63 | 0.64 | 0.63 |
Accrued Expenses | - | 3.14 | 2.98 | 2.31 | 2.19 | 2.13 |
Short-Term Debt | - | - | - | - | 5.83 | 9.03 |
Total Current Liabilities | - | 3.79 | 3.62 | 2.94 | 8.67 | 11.79 |
Pension & Post-Retirement Benefits | - | 0.95 | 0.77 | 1.01 | 0.85 | 0.82 |
Long-Term Deferred Tax Liabilities | - | 1.51 | 1.11 | 2.34 | 2.92 | 2.86 |
Total Liabilities | - | 6.24 | 5.5 | 6.29 | 12.44 | 15.46 |
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 | - | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 |
Additional Paid-In Capital | - | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 |
Retained Earnings | - | -154.06 | -144.15 | -143.85 | -130.68 | -117.91 |
Comprehensive Income & Other | - | 10.9 | 8.2 | 10.83 | 12.97 | 12.5 |
Shareholders' Equity | 104.77 | 104.77 | 111.99 | 114.91 | 130.22 | 142.52 |
Total Liabilities & Equity | - | 111.01 | 117.49 | 121.2 | 142.66 | 157.98 |
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 | - | - | - | - | 5.83 | 9.03 |
Net Cash (Debt) | 50.49 | 50.49 | 5.99 | 7.39 | -5.39 | -8.66 |
Net Cash Growth | 743.63% | 743.63% | -19.01% | - | - | - |
Net Cash Per Share | 3.28 | 3.48 | 0.41 | 0.51 | -0.37 | -0.60 |
Filing Date Shares Outstanding | 18 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
Total Common Shares Outstanding | 18 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
Working Capital | - | 90.71 | 100.32 | 94.27 | 88.97 | 100.73 |
Book Value Per Share | 7.23 | 7.23 | 7.72 | 7.92 | 8.98 | 9.83 |
Tangible Book Value | 104.77 | 104.77 | 111.99 | 114.91 | 130.22 | 142.52 |
Tangible Book Value Per Share | 7.23 | 7.23 | 7.72 | 7.92 | 8.98 | 9.83 |
Machinery | - | 1.15 | 1.13 | 1.03 | 1 | 1 |