Raghuvir Synthetics Limited (BOM:514316)
India · Delayed Price · Currency is INR 78.35
-4.55 (-5.49%)
At close: Oct 1, 2026
Raghuvir Synthetics 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 | - | 1.49 | 82.65 | 4.45 | 2.75 | 0.61 |
Short-Term Investments | - | 0.22 | 1.03 | 6.64 | 0.2 | 0.32 |
Trading Asset Securities | - | 4.58 | 7.24 | 1.23 | 0.31 | - |
Cash & Short-Term Investments | 16.37 | 6.29 | 90.92 | 12.31 | 3.26 | 0.93 |
Cash Growth | -83.79% | -93.09% | 638.42% | 278.28% | 250.75% | -85.86% |
Accounts Receivable | - | 310.74 | 39 | 61.26 | 35.12 | 0.77 |
Other Receivables | - | 35.86 | 36.86 | 25.02 | 32.43 | 18.75 |
Receivables | - | 346.6 | 75.86 | 86.27 | 67.55 | 19.51 |
Inventory | - | 44.02 | 308.01 | 275.01 | 203.76 | 104.79 |
Prepaid Expenses | - | 0.87 | 1.96 | 2.1 | 1.86 | 0.66 |
Other Current Assets | - | 112.49 | 57.23 | 42.87 | 61.97 | 211.64 |
Total Current Assets | - | 510.27 | 533.98 | 418.57 | 338.39 | 337.53 |
Property, Plant & Equipment | - | 668.32 | 713.11 | 661.68 | 631.18 | 376.39 |
Long-Term Investments | - | - | - | - | - | 0.1 |
Other Long-Term Assets | - | 11.41 | 12.5 | 26.37 | 17.37 | 17.87 |
Total Assets | - | 1,190 | 1,260 | 1,107 | 986.94 | 731.88 |
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 | - | 54.27 | 271.36 | 129.58 | 77.29 | 13.12 |
Accrued Expenses | - | 3.5 | 4.62 | 5.16 | 3.87 | 3.18 |
Short-Term Debt | - | 374.27 | 1.35 | 1.35 | - | 0.21 |
Current Portion of Long-Term Debt | - | 102.59 | 71.24 | 73.19 | 82.6 | 48.05 |
Current Portion of Leases | - | 1.09 | 1.01 | 0.94 | 0.96 | 0.33 |
Current Unearned Revenue | - | 0.5 | 239.54 | 310.88 | 281.31 | 0.32 |
Other Current Liabilities | - | 3.85 | 15.37 | 12.83 | 11.93 | 204.19 |
Total Current Liabilities | - | 540.06 | 604.49 | 533.92 | 457.96 | 269.4 |
Long-Term Debt | - | 237.13 | 230 | 233.21 | 237.4 | 87.38 |
Long-Term Leases | - | 55.18 | 56.27 | 57.28 | 63.85 | 32.98 |
Long-Term Unearned Revenue | - | 1.94 | 2.43 | 2.91 | - | 0.25 |
Pension & Post-Retirement Benefits | - | 1.73 | 1.5 | 1.3 | 1.59 | 2.26 |
Long-Term Deferred Tax Liabilities | - | 14.69 | 13.77 | 16.55 | 11.47 | 27.19 |
Total Liabilities | - | 850.73 | 908.44 | 845.16 | 772.26 | 419.46 |
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 | - | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
Additional Paid-In Capital | - | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
Retained Earnings | - | 283.27 | 295.99 | 205.94 | 158.74 | 256.41 |
Total Common Equity | 339.27 | 339.27 | 351.99 | 261.94 | 214.74 | 312.41 |
Minority Interest | - | - | -0.84 | -0.49 | -0.05 | 0.02 |
Shareholders' Equity | 339.27 | 339.27 | 351.15 | 261.45 | 214.69 | 312.43 |
Total Liabilities & Equity | - | 1,190 | 1,260 | 1,107 | 986.94 | 731.88 |
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 | 770.25 | 770.25 | 359.87 | 365.97 | 384.81 | 168.95 |
Net Cash (Debt) | -753.88 | -763.97 | -268.94 | -353.65 | -381.55 | -168.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.49 | -19.72 | -6.94 | -9.13 | -9.85 | -4.34 |
Filing Date Shares Outstanding | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
Total Common Shares Outstanding | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
Working Capital | - | -29.79 | -70.51 | -115.35 | -119.57 | 68.13 |
Book Value Per Share | 8.72 | 8.76 | 9.08 | 6.76 | 5.54 | 8.06 |
Tangible Book Value | 339.27 | 339.27 | 351.99 | 261.94 | 214.74 | 312.41 |
Tangible Book Value Per Share | 8.72 | 8.76 | 9.08 | 6.76 | 5.54 | 8.06 |
Land | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Buildings | - | 41.32 | 41.32 | 39.85 | 39.85 | 39.85 |
Machinery | - | 1,046 | 933.42 | 799.37 | 766.86 | 432.85 |
Construction In Progress | - | 4.23 | 79.61 | 79.4 | - | 45.1 |