Raghuvir Synthetics Limited (BOM:514316)

Raghuvir Synthetics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.07	82.65	4.45	2.75	0.61	6.16
Short-Term Investments	13.22	1.03	6.64	0.2	0.32	0.4
Trading Asset Securities	-	7.24	1.23	0.31	-	-
Cash & Short-Term Investments	22.28	90.92	12.31	3.26	0.93	6.56
Cash Growth	-5.46%	638.42%	278.28%	250.75%	-85.86%	-51.95%
Accounts Receivable	379.86	39	61.26	35.12	0.77	46.68
Other Receivables	33.5	36.86	25.02	32.43	18.75	57.86
Receivables	413.36	75.86	86.27	67.55	19.51	104.54
Inventory	128.66	308.01	275.01	203.76	104.79	168.76
Prepaid Expenses	-	1.96	2.1	1.86	0.66	0.97
Other Current Assets	49.59	57.23	42.87	61.97	211.64	44.93
Total Current Assets	613.89	533.98	418.57	338.39	337.53	325.76
Property, Plant & Equipment	698.37	713.11	661.68	631.18	376.39	360.54
Long-Term Investments	-	-	-	-	0.1	1.6
Other Long-Term Assets	15.11	12.5	26.37	17.37	17.87	10.72
Total Assets	1,327	1,260	1,107	986.94	731.88	698.61
Accounts Payable	545.63	271.36	129.58	77.29	13.12	87.76
Accrued Expenses	2.91	4.62	5.16	3.87	3.18	3.58
Short-Term Debt	-	1.35	1.35	-	0.21	-
Current Portion of Long-Term Debt	88.84	71.24	73.19	82.6	48.05	37.89
Current Portion of Leases	1.05	1.01	0.94	0.96	0.33	0.3
Current Income Taxes Payable	-	-	-	-	-	5.67
Current Unearned Revenue	-	239.54	310.88	281.31	0.32	0.32
Other Current Liabilities	14.24	15.37	12.83	11.93	204.19	121.3
Total Current Liabilities	652.67	604.49	533.92	457.96	269.4	256.83
Long-Term Debt	184.54	230	233.21	237.4	87.38	97.94
Long-Term Leases	55.73	56.27	57.28	63.85	32.98	33.31
Long-Term Unearned Revenue	-	2.43	2.91	-	0.25	0.58
Pension & Post-Retirement Benefits	1.71	1.5	1.3	1.59	2.26	3.71
Long-Term Deferred Tax Liabilities	12.39	13.77	16.55	11.47	27.19	28.62
Other Long-Term Liabilities	2.67	-	-	-	-	-
Total Liabilities	909.69	908.44	845.16	772.26	419.46	420.98
Common Stock	38.75	38.75	38.75	38.75	38.75	38.54
Additional Paid-In Capital	-	17.25	17.25	17.25	17.25	17.04
Retained Earnings	-	295.99	205.94	158.74	256.41	222.05
Total Common Equity	418.54	351.99	261.94	214.74	312.41	277.63
Minority Interest	-0.86	-0.84	-0.49	-0.05	0.02	-
Shareholders' Equity	417.68	351.15	261.45	214.69	312.43	277.63
Total Liabilities & Equity	1,327	1,260	1,107	986.94	731.88	698.61
Total Debt	330.15	359.87	365.97	384.81	168.95	169.45
Net Cash (Debt)	-307.87	-268.94	-353.65	-381.55	-168.02	-162.88
Net Cash Per Share	-7.96	-6.94	-9.13	-9.85	-4.34	-4.20
Filing Date Shares Outstanding	38.86	38.75	38.75	38.75	38.75	38.75
Total Common Shares Outstanding	38.86	38.75	38.75	38.75	38.75	38.75
Working Capital	-38.78	-70.51	-115.35	-119.57	68.13	68.93
Book Value Per Share	10.77	9.08	6.76	5.54	8.06	7.16
Tangible Book Value	418.54	351.99	261.94	214.74	312.41	277.63
Tangible Book Value Per Share	10.77	9.08	6.76	5.54	8.06	7.16
Land	-	1.15	1.15	1.15	1.15	1.15
Buildings	-	41.32	39.85	39.85	39.85	39.85
Machinery	-	933.42	799.37	766.86	432.85	401.02
Construction In Progress	-	79.61	79.4	-	45.1	15.64

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