Restile Ceramics Limited (BOM:515085)
India · Delayed Price · Currency is INR 7.46
-0.20 (-2.61%)
At close: May 13, 2026
Restile Ceramics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 5.73 | 5.8 | 0.59 | 2.18 | 0.1 |
Cash & Short-Term Investments | 3.62 | 5.73 | 5.8 | 0.59 | 2.18 | 0.1 |
Cash Growth | 225.18% | -1.19% | 888.59% | -73.06% | 2036.27% | 466.67% |
Accounts Receivable | - | 0.38 | 1.7 | 1.5 | 0.46 | 0.18 |
Other Receivables | - | 0.04 | 13.42 | 12.12 | 18.55 | 8.31 |
Receivables | - | 0.42 | 15.12 | 13.63 | 19.01 | 8.49 |
Inventory | - | 6.6 | 7.96 | 10.3 | 14.21 | 15.91 |
Prepaid Expenses | - | 0 | 0 | - | - | - |
Other Current Assets | - | - | - | 1.38 | - | - |
Total Current Assets | - | 12.76 | 28.88 | 25.9 | 35.39 | 24.51 |
Property, Plant & Equipment | - | 54.77 | 58.58 | 70.7 | 75.9 | 151.32 |
Other Long-Term Assets | - | 0.02 | 0.08 | 0.09 | 0.42 | 0.45 |
Total Assets | - | 67.55 | 87.54 | 96.68 | 111.72 | 176.29 |
Accounts Payable | - | 0.02 | 0.05 | 1.19 | 2.54 | 3.44 |
Accrued Expenses | - | 3.31 | 3.23 | 1.76 | 2.46 | 5.5 |
Short-Term Debt | - | 380.59 | 391.08 | 391.48 | 391.86 | 391.86 |
Other Current Liabilities | - | - | - | - | 5.96 | 6.1 |
Total Current Liabilities | - | 383.92 | 394.36 | 394.42 | 402.82 | 406.9 |
Pension & Post-Retirement Benefits | - | 0.31 | 0.26 | 0.25 | 0.26 | 0.24 |
Other Long-Term Liabilities | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Total Liabilities | - | 384.26 | 394.64 | 394.7 | 403.1 | 407.16 |
Common Stock | - | 982.79 | 982.79 | 982.79 | 982.79 | 982.79 |
Retained Earnings | - | -1,375 | -1,365 | -1,356 | -1,349 | -1,289 |
Comprehensive Income & Other | - | 75.38 | 75.38 | 75.34 | 75.28 | 75.26 |
Shareholders' Equity | -312.88 | -316.71 | -307.1 | -298.02 | -291.39 | -230.88 |
Total Liabilities & Equity | - | 67.55 | 87.54 | 96.68 | 111.72 | 176.29 |
Total Debt | 374.83 | 380.59 | 391.08 | 391.48 | 391.86 | 391.86 |
Net Cash (Debt) | -371.22 | -374.86 | -385.28 | -390.89 | -389.68 | -391.76 |
Net Cash Per Share | -4.13 | -3.81 | -3.92 | -3.98 | -3.97 | -3.99 |
Filing Date Shares Outstanding | 96.95 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
Total Common Shares Outstanding | 96.95 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
Working Capital | - | -371.16 | -365.48 | -368.53 | -367.43 | -382.39 |
Book Value Per Share | -3.18 | -3.22 | -3.12 | -3.03 | -2.96 | -2.35 |
Tangible Book Value | -312.88 | -316.71 | -307.1 | -298.02 | -291.39 | -230.88 |
Tangible Book Value Per Share | -3.18 | -3.22 | -3.12 | -3.03 | -2.96 | -2.35 |
Land | - | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
Buildings | - | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 |
Machinery | - | 279.32 | 279.32 | 300.37 | 300.37 | 300.37 |
Construction In Progress | - | - | - | - | 1.38 | 19.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.