Raghuvir Synthetics Limited (BOM:514316)

Raghuvir Synthetics 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	84.98	4.45	2.75	0.61	6.16
Short-Term Investments	16.02	6.64	0.2	0.32	0.4
Trading Asset Securities	-	1.23	0.31	-	-
Cash & Short-Term Investments	101.01	12.31	3.26	0.93	6.56
Cash Growth	720.31%	278.28%	250.75%	-85.86%	-51.95%
Accounts Receivable	39	61.26	35.12	0.77	46.68
Other Receivables	36.83	25.01	32.43	18.75	57.86
Receivables	75.83	86.27	67.55	19.51	104.54
Inventory	303.93	275.01	203.76	104.79	168.76
Prepaid Expenses	-	2.1	1.86	0.66	0.97
Other Current Assets	53.21	42.88	61.97	211.64	44.93
Total Current Assets	533.98	418.57	338.39	337.53	325.76
Property, Plant & Equipment	713.11	661.68	631.18	376.39	360.54
Long-Term Investments	-	-	-	0.1	1.6
Other Long-Term Assets	12.5	26.37	17.37	17.87	10.72
Total Assets	1,260	1,107	986.94	731.88	698.61
Accounts Payable	271.36	130.01	77.29	13.12	87.76
Accrued Expenses	2.75	5.16	3.87	3.18	3.58
Short-Term Debt	-	-	-	0.21	-
Current Portion of Long-Term Debt	72.59	73.19	82.6	48.05	37.89
Current Portion of Leases	1.01	0.94	0.96	0.33	0.3
Current Income Taxes Payable	-	-	-	-	5.67
Current Unearned Revenue	-	0.48	0.25	0.32	0.32
Other Current Liabilities	256.78	322.79	292.99	204.19	121.3
Total Current Liabilities	604.49	532.57	457.96	269.4	256.83
Long-Term Debt	230	234.56	237.4	87.38	97.94
Long-Term Leases	56.27	57.28	63.85	32.98	33.31
Long-Term Unearned Revenue	-	2.91	-	0.25	0.58
Long-Term Deferred Tax Liabilities	13.77	16.55	11.47	27.19	28.62
Other Long-Term Liabilities	2.43	-	-	-	-
Total Liabilities	908.44	845.16	772.26	419.46	420.98
Common Stock	38.75	38.75	38.75	38.75	38.54
Additional Paid-In Capital	-	17.25	17.25	17.25	17.04
Retained Earnings	-	205.94	158.74	256.41	222.05
Comprehensive Income & Other	313.24	-	-	-	-
Total Common Equity	351.99	261.94	214.74	312.41	277.63
Minority Interest	-0.84	-0.49	-0.05	0.02	-
Shareholders' Equity	351.15	261.45	214.69	312.43	277.63
Total Liabilities & Equity	1,260	1,107	986.94	731.88	698.61
Total Debt	359.87	365.97	384.81	168.95	169.45
Net Cash (Debt)	-258.86	-353.65	-381.55	-168.02	-162.88
Net Cash Per Share	-6.65	-9.13	-9.85	-4.34	-4.20
Filing Date Shares Outstanding	38.73	38.75	38.75	38.75	38.75
Total Common Shares Outstanding	38.73	38.75	38.75	38.75	38.75
Working Capital	-70.51	-114	-119.57	68.13	68.93
Book Value Per Share	9.09	6.76	5.54	8.06	7.16
Tangible Book Value	351.99	261.94	214.74	312.41	277.63
Tangible Book Value Per Share	9.09	6.76	5.54	8.06	7.16
Land	-	1.15	1.15	1.15	1.15
Buildings	-	39.85	39.85	39.85	39.85
Machinery	-	799.37	766.86	432.85	401.02
Construction In Progress	-	79.4	-	45.1	15.64

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