Sri Ramakrishna Mills (Coimbatore) Limited (BOM:521178)

BOM:521178 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	0.33	0.03	0.07	0.08	0.3	0.38
Cash & Short-Term Investments	0.33	0.03	0.07	0.08	0.3	0.38
Cash Growth	-98.35%	-56.94%	-8.86%	-73.84%	-19.47%	-83.22%
Accounts Receivable	4.85	9.08	16.7	30.86	87.69	151.34
Other Receivables	13.39	14.03	9.36	5.5	4.59	-
Receivables	18.24	23.11	26.06	36.36	92.28	151.34
Inventory	257.35	294.73	268.22	349.45	379.04	338.85
Prepaid Expenses	-	0.48	0.79	0.86	0.4	0.53
Other Current Assets	50.65	44.6	46.24	19.67	5.61	10.74
Total Current Assets	326.56	362.95	341.38	406.42	477.63	501.83
Property, Plant & Equipment	316.66	313.53	310.5	119.5	52.95	47.21
Long-Term Deferred Tax Assets	-	-	0.37	22.75	24.16	35.38
Other Long-Term Assets	17.4	15.73	14.23	28.22	35.62	8.66
Total Assets	660.63	692.21	666.48	576.89	590.35	593.07
Accounts Payable	22	20.23	28.31	45.47	36.4	38.05
Accrued Expenses	15.49	45.28	67.59	27.23	45	11.84
Short-Term Debt	-	315.09	247.32	296.87	278.5	241.61
Current Portion of Long-Term Debt	272.13	12.69	13.64	10.35	14.36	11.79
Current Portion of Leases	0.3	0.3	1.86	2.52	1.91	-
Current Unearned Revenue	-	0.13	1.03	1.03	0.04	0.31
Other Current Liabilities	34.42	-	-0	0	0	35.88
Total Current Liabilities	344.34	393.7	359.74	383.47	376.21	339.47
Long-Term Debt	55	60.64	73.1	25.27	46.14	84.78
Pension & Post-Retirement Benefits	-	-	-	-	-	14.17
Long-Term Deferred Tax Liabilities	5.3	11.41	-	-	-	-
Other Long-Term Liabilities	50.98	4.68	47.81	48.51	51.63	60
Total Liabilities	455.61	470.43	480.65	457.25	473.97	498.43
Common Stock	71.18	71.18	71.18	71.18	71.18	71.18
Additional Paid-In Capital	-	108.11	108.11	108.11	108.11	108.11
Retained Earnings	-	-146.09	-184.35	-249.15	-251.94	-277.46
Comprehensive Income & Other	133.83	188.58	190.89	189.51	189.04	192.82
Total Common Equity	205.02	221.78	185.83	119.65	116.39	94.65
Shareholders' Equity	205.02	221.78	185.83	119.65	116.39	94.65
Total Liabilities & Equity	660.63	692.21	666.48	576.89	590.35	593.07
Total Debt	327.43	388.71	335.91	335.01	340.91	338.18
Net Cash (Debt)	-327.1	-388.68	-335.84	-334.93	-340.61	-337.81
Net Cash Per Share	-45.98	-54.60	-47.18	-47.05	-47.85	-47.46
Filing Date Shares Outstanding	7.14	7.12	7.12	7.12	7.12	7.12
Total Common Shares Outstanding	7.14	7.12	7.12	7.12	7.12	7.12
Working Capital	-17.77	-30.76	-18.36	22.95	101.42	162.36
Book Value Per Share	28.70	31.16	26.11	16.81	16.35	13.30
Tangible Book Value	205.02	221.78	185.83	119.65	116.39	94.65
Tangible Book Value Per Share	28.70	31.16	26.11	16.81	16.35	13.30
Land	-	0.32	0.32	0.32	0.32	0.32
Buildings	-	36.83	24.77	17.92	6.86	6.41
Machinery	-	278.84	274.44	96.61	61.51	55.54
Construction In Progress	-	11.6	15.32	29.91	0.66	-

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