RNIT Al Solutions Limited (BOM:517286)
India · Delayed Price · Currency is INR 64.60
+0.57 (0.89%)
At close: Jun 1, 2026
RNIT Al Solutions 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 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 |
Cash & Equivalents | 45.22 | 77.61 | 0.51 | - | - | - |
Cash & Short-Term Investments | 45.22 | 77.61 | 0.51 | - | - | - |
Cash Growth | -6.95% | 15208.09% | - | - | - | - |
Accounts Receivable | 141.62 | 180.09 | 81.51 | - | - | - |
Receivables | 270.6 | 182.63 | 81.51 | - | - | - |
Inventory | - | - | 4.42 | - | - | - |
Prepaid Expenses | - | 27.19 | - | - | - | - |
Other Current Assets | 131.67 | 131.11 | 57.01 | - | - | - |
Total Current Assets | 447.49 | 418.54 | 143.45 | - | - | - |
Property, Plant & Equipment | 404.31 | 4.95 | 5.03 | - | - | - |
Long-Term Investments | - | - | 0.75 | - | - | - |
Goodwill | - | 399.79 | - | - | - | - |
Other Intangible Assets | 122.92 | 142.39 | - | - | - | - |
Other Long-Term Assets | 73.66 | 4.62 | 0.67 | - | - | - |
Total Assets | 1,048 | 970.29 | 149.89 | - | - | - |
Accounts Payable | 46.59 | 31.44 | 49.09 | - | - | - |
Accrued Expenses | - | 42.16 | 21.28 | - | - | - |
Short-Term Debt | - | 34.21 | 0.35 | - | - | - |
Current Portion of Long-Term Debt | 25.78 | 0.03 | - | - | - | - |
Other Current Liabilities | 48.07 | 3.11 | 6.19 | - | - | - |
Total Current Liabilities | 120.44 | 110.95 | 76.9 | - | - | - |
Long-Term Debt | 79.67 | 82.03 | 262.6 | - | - | - |
Pension & Post-Retirement Benefits | - | 5.04 | 1.52 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.94 | 3.62 | - | - | - | - |
Other Long-Term Liabilities | 5.92 | -0 | 3.12 | - | - | - |
Total Liabilities | 208.98 | 201.64 | 344.15 | - | - | - |
Common Stock | 747.92 | 717.92 | 49.96 | - | - | - |
Retained Earnings | - | -172.63 | -244.73 | - | - | - |
Comprehensive Income & Other | 91.49 | 223.36 | 0.51 | - | - | - |
Shareholders' Equity | 839.41 | 768.65 | -194.25 | - | - | - |
Total Liabilities & Equity | 1,048 | 970.29 | 149.89 | - | - | - |
Total Debt | 105.45 | 116.27 | 262.94 | - | - | - |
Net Cash (Debt) | -60.23 | -38.66 | -262.44 | - | - | - |
Net Cash Per Share | -3.26 | -2.15 | -300.24 | - | - | - |
Filing Date Shares Outstanding | 18.9 | 18.7 | 0.87 | 1.32 | 0.87 | 0.47 |
Total Common Shares Outstanding | 18.9 | 18.7 | 0.87 | 1.32 | 0.87 | 0.47 |
Working Capital | 327.05 | 307.59 | 66.54 | - | - | - |
Book Value Per Share | 44.40 | 41.11 | -223.38 | - | - | - |
Tangible Book Value | 716.49 | 226.47 | -194.25 | - | - | - |
Tangible Book Value Per Share | 37.90 | 12.11 | -223.38 | - | - | - |
Machinery | - | 7.12 | - | - | - | - |