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

BOM:521178 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.44	0.05	0.03	0.07	0.08	0.3
Cash & Short-Term Investments	0.44	0.05	0.03	0.07	0.08	0.3
Cash Growth	33.84%	67.74%	-56.94%	-8.86%	-73.84%	-19.47%
Accounts Receivable	410.8	434.75	9.08	16.7	30.86	87.69
Other Receivables	14.61	13.44	14.03	9.36	5.5	4.59
Receivables	425.42	448.19	23.11	26.06	36.36	92.28
Inventory	235.43	200.37	294.73	268.22	349.45	379.04
Prepaid Expenses	-	0.43	0.48	0.79	0.86	0.4
Other Current Assets	68.35	45.8	44.6	46.24	19.67	5.61
Total Current Assets	729.64	694.84	362.95	341.38	406.42	477.63
Property, Plant & Equipment	362.28	319.87	313.53	310.5	119.5	52.95
Long-Term Deferred Tax Assets	-	-	-	0.37	22.75	24.16
Other Long-Term Assets	42.27	15.66	15.73	14.23	28.22	35.62
Total Assets	1,134	1,030	692.21	666.48	576.89	590.35

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	60.52	11.72	20.23	28.31	45.47	36.4
Accrued Expenses	-	45.98	45.28	67.59	27.23	45
Short-Term Debt	-	297.2	315.09	247.32	296.87	278.5
Current Portion of Long-Term Debt	329.83	12.69	12.69	13.64	10.35	14.36
Current Portion of Leases	0.3	0.3	0.3	1.86	2.52	1.91
Current Unearned Revenue	-	0.14	0.13	1.03	1.03	0.04
Other Current Liabilities	64.77	23.04	-	-0	0	0
Total Current Liabilities	455.42	391.06	393.7	359.74	383.47	376.21
Long-Term Debt	41.85	48.19	60.64	73.1	25.27	46.14
Long-Term Deferred Tax Liabilities	12.99	11.42	11.41	-	-	-
Other Long-Term Liabilities	84.85	81.19	4.68	47.81	48.51	51.63
Total Liabilities	595.1	531.86	470.43	480.65	457.25	473.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	233.46	-146.09	-184.35	-249.15	-251.94
Comprehensive Income & Other	467.9	85.75	188.58	190.89	189.51	189.04
Total Common Equity	539.08	498.5	221.78	185.83	119.65	116.39
Shareholders' Equity	539.08	498.5	221.78	185.83	119.65	116.39
Total Liabilities & Equity	1,134	1,030	692.21	666.48	576.89	590.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	371.97	358.37	388.71	335.91	335.01	340.91
Net Cash (Debt)	-371.54	-358.32	-388.68	-335.84	-334.93	-340.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.18	-50.34	-54.60	-47.18	-47.05	-47.85
Filing Date Shares Outstanding	7.11	7.12	7.12	7.12	7.12	7.12
Total Common Shares Outstanding	7.11	7.12	7.12	7.12	7.12	7.12
Working Capital	274.21	303.77	-30.76	-18.36	22.95	101.42
Book Value Per Share	75.80	70.03	31.16	26.11	16.81	16.35
Tangible Book Value	539.08	498.5	221.78	185.83	119.65	116.39
Tangible Book Value Per Share	75.80	70.03	31.16	26.11	16.81	16.35
Land	-	0.31	0.32	0.32	0.32	0.32
Buildings	-	39.47	36.83	24.77	17.92	6.86
Machinery	-	286.25	278.84	274.44	96.61	61.51
Construction In Progress	-	3.42	11.6	15.32	29.91	0.66

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error