Rasandik Engineering Industries India Limited (BOM:522207)

BOM:522207 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	1.54	0.15	0.53	0.33	0.37	3.33
Short-Term Investments	-	-	-	1.46	1.4	1.33
Cash & Short-Term Investments	1.54	0.15	0.53	1.79	1.77	4.67
Cash Growth	-48.36%	-70.83%	-70.45%	1.19%	-62.16%	17.38%
Accounts Receivable	44.61	40.31	63.08	124.47	186.97	219.99
Other Receivables	-	6.86	6.86	7.62	8.96	11.03
Receivables	44.67	47.23	70	132.09	195.93	231.01
Inventory	154.15	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	41.9	39.4	150.31	209.77	35.12	24.52
Total Current Assets	242.26	255.87	514.59	766.91	729.21	699.81
Property, Plant & Equipment	1,255	1,282	1,311	1,460	1,706	1,781
Long-Term Accounts Receivable	-	-	-	-	6.99	-
Other Long-Term Assets	20.92	20	23	24.03	26.95	47.35
Total Assets	1,518	1,558	1,849	2,251	2,470	2,528
Accounts Payable	122.39	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	155.89	48.31	61.69	71.81	151.23	76.63
Current Income Taxes Payable	8.2	8.2	8.2	8.2	8.2	8.2
Current Unearned Revenue	-	18.12	20.62	25.89	-	-
Other Current Liabilities	94.06	53.96	63.63	98.36	43.89	47.85
Total Current Liabilities	380.55	390.62	533.69	957.99	1,024	980.44
Long-Term Debt	88.24	87.7	105.11	145	202.29	264.84
Long-Term Unearned Revenue	-	-	-	-	55.92	58.73
Pension & Post-Retirement Benefits	4.44	4.44	4.25	5.12	5.54	8.27
Long-Term Deferred Tax Liabilities	120.43	121.39	198.66	201.95	214.04	223.27
Other Long-Term Liabilities	-	-	-	9.53	9.53	9.53
Total Liabilities	593.67	604.15	841.72	1,320	1,512	1,545
Common Stock	59.75	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	864.5	16.14	13.08	9.36	4.25	4.25
Shareholders' Equity	924.25	954.16	1,007	931.11	957.77	983.33
Total Liabilities & Equity	1,518	1,558	1,849	2,251	2,470	2,528
Total Debt	244.14	247.54	404.44	763.5	875.66	895.1
Net Cash (Debt)	-242.59	-247.38	-403.91	-761.71	-873.89	-890.43
Net Cash Per Share	-40.61	-41.40	-67.60	-127.48	-146.26	-149.03
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Working Capital	-138.29	-134.75	-19.11	-191.09	-295.23	-280.63
Book Value Per Share	154.58	159.69	168.53	155.83	160.30	164.57
Tangible Book Value	924.25	954.16	1,007	931.11	957.77	983.33
Tangible Book Value Per Share	154.58	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.