Raghuvir Synthetics Limited (BOM:514316)

Raghuvir Synthetics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4.45	2.75	0.61	6.16	5.29
Short-Term Investments	-	6.64	0.2	0.32	0.4	8.37
Trading Asset Securities	-	1.23	0.31	-	-	-
Cash & Short-Term Investments	23.57	12.31	3.26	0.93	6.56	13.66
Cash Growth	3.94%	278.28%	250.75%	-85.86%	-51.95%	192.09%
Accounts Receivable	-	61.26	35.12	0.77	46.68	46.34
Other Receivables	-	25.01	32.43	18.75	57.86	46.71
Receivables	-	86.27	67.55	19.51	104.54	93.06
Inventory	-	275.01	203.76	104.79	168.76	211.72
Prepaid Expenses	-	2.1	1.86	0.66	0.97	1.4
Other Current Assets	-	42.88	61.97	211.64	44.93	72.75
Total Current Assets	-	418.57	338.39	337.53	325.76	392.58
Property, Plant & Equipment	-	661.68	631.18	376.39	360.54	343.21
Long-Term Investments	-	-	-	0.1	1.6	0.09
Other Long-Term Assets	-	26.37	17.37	17.87	10.72	18.13
Total Assets	-	1,107	986.94	731.88	698.61	754.01
Accounts Payable	-	130.01	77.29	13.12	87.76	125.46
Accrued Expenses	-	5.16	3.87	3.18	3.58	3.85
Short-Term Debt	-	-	-	0.21	-	-
Current Portion of Long-Term Debt	-	73.19	82.6	48.05	37.89	23.43
Current Portion of Leases	-	0.94	0.96	0.33	0.3	0.27
Current Income Taxes Payable	-	-	-	-	5.67	3.99
Current Unearned Revenue	-	0.48	0.25	0.32	0.32	0.32
Other Current Liabilities	-	322.79	292.99	204.19	121.3	228.88
Total Current Liabilities	-	532.57	457.96	269.4	256.83	386.21
Long-Term Debt	-	234.56	237.4	87.38	97.94	81.96
Long-Term Leases	-	57.28	63.85	32.98	33.31	33.61
Long-Term Unearned Revenue	-	2.91	-	0.25	0.58	0.9
Long-Term Deferred Tax Liabilities	-	16.55	11.47	27.19	28.62	29.59
Total Liabilities	-	845.16	772.26	419.46	420.98	535.37
Common Stock	-	38.75	38.75	38.75	38.54	38.54
Additional Paid-In Capital	-	17.25	17.25	17.25	17.04	17.04
Retained Earnings	-	205.94	158.74	256.41	222.05	163.05
Total Common Equity	308.77	261.94	214.74	312.41	277.63	218.64
Minority Interest	-	-0.49	-0.05	0.02	-	-
Shareholders' Equity	308.18	261.45	214.69	312.43	277.63	218.64
Total Liabilities & Equity	-	1,107	986.94	731.88	698.61	754.01
Total Debt	402.19	365.97	384.81	168.95	169.45	139.27
Net Cash (Debt)	-378.62	-353.65	-381.55	-168.02	-162.88	-125.61
Net Cash Per Share	-10.04	-9.13	-9.85	-4.34	-4.20	-3.24
Filing Date Shares Outstanding	44.7	38.75	38.75	38.75	38.75	38.75
Total Common Shares Outstanding	44.7	38.75	38.75	38.75	38.75	38.75
Working Capital	-	-114	-119.57	68.13	68.93	6.37
Book Value Per Share	9.90	6.76	5.54	8.06	7.16	5.64
Tangible Book Value	308.77	261.94	214.74	312.41	277.63	218.64
Tangible Book Value Per Share	9.90	6.76	5.54	8.06	7.16	5.64
Land	-	1.15	1.15	1.15	1.15	1.15
Buildings	-	39.85	39.85	39.85	39.85	39.85
Machinery	-	799.37	766.86	432.85	401.02	354.95
Construction In Progress	-	79.4	-	45.1	15.64	1.65

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