Rasandik Engineering Industries India Limited (BOM:522207)

BOM:522207 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.15	0.53	0.33	0.37	3.33
Short-Term Investments	-	-	1.46	1.4	1.33
Cash & Short-Term Investments	0.15	0.53	1.79	1.77	4.67
Cash Growth	-70.83%	-70.45%	1.19%	-62.16%	17.38%
Accounts Receivable	40.31	63.08	124.47	186.97	219.99
Other Receivables	6.86	6.86	7.62	8.96	11.03
Receivables	47.23	70	132.09	195.93	231.01
Inventory	165.71	289.16	419.19	493.47	437.34
Prepaid Expenses	3.39	4.58	4.07	2.93	2.27
Other Current Assets	39.4	150.31	209.77	35.12	24.52
Total Current Assets	255.87	514.59	766.91	729.21	699.81
Property, Plant & Equipment	1,282	1,311	1,460	1,706	1,781
Long-Term Accounts Receivable	-	-	-	6.99	-
Other Long-Term Assets	20	23	24.03	26.95	47.35
Total Assets	1,558	1,849	2,251	2,470	2,528
Accounts Payable	130.22	120.06	164.19	239.66	243.92
Accrued Expenses	20.29	21.86	42.85	59.32	50.2
Short-Term Debt	111.52	237.63	546.69	522.14	553.63
Current Portion of Long-Term Debt	48.31	61.69	71.81	151.23	76.63
Current Income Taxes Payable	8.2	8.2	8.2	8.2	8.2
Current Unearned Revenue	18.12	20.62	25.89	-	-
Other Current Liabilities	53.96	63.63	98.36	43.89	47.85
Total Current Liabilities	390.62	533.69	957.99	1,024	980.44
Long-Term Debt	87.7	105.11	145	202.29	264.84
Long-Term Unearned Revenue	-	-	-	55.92	58.73
Long-Term Deferred Tax Liabilities	121.39	198.66	201.95	214.04	223.27
Other Long-Term Liabilities	-	-	9.53	9.53	9.53
Total Liabilities	604.15	841.72	1,320	1,512	1,545
Common Stock	59.75	59.75	59.75	59.75	59.75
Additional Paid-In Capital	248.17	248.17	248.17	248.17	248.17
Retained Earnings	630.1	685.95	613.82	645.59	671.15
Comprehensive Income & Other	16.14	13.08	9.36	4.25	4.25
Shareholders' Equity	954.16	1,007	931.11	957.77	983.33
Total Liabilities & Equity	1,558	1,849	2,251	2,470	2,528
Total Debt	247.54	404.44	763.5	875.66	895.1
Net Cash (Debt)	-247.38	-403.91	-761.71	-873.89	-890.43
Net Cash Per Share	-41.40	-67.60	-127.48	-146.26	-149.03
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Working Capital	-134.75	-19.11	-191.09	-295.23	-280.63
Book Value Per Share	159.69	168.53	155.83	160.30	164.57
Tangible Book Value	954.16	1,007	931.11	957.77	983.33
Tangible Book Value Per Share	159.69	168.53	155.83	160.30	164.57
Land	319.38	322.68	322.68	409.49	409.49
Buildings	241.04	249.62	259.4	309.25	309.25
Machinery	866.99	864.79	877.36	1,142	1,131
Construction In Progress	33.91	0.77	0.97	33.36	37.53

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