Rasandik Engineering Industries India Limited (BOM:522207)
India · Delayed Price · Currency is INR 59.80
+0.78 (1.32%)
At close: Aug 21, 2026
BOM:522207 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.42 | 0.15 | 0.53 | 0.33 | 0.37 |
Short-Term Investments | - | - | - | - | 1.46 | 1.4 |
Cash & Short-Term Investments | 0.42 | 0.42 | 0.15 | 0.53 | 1.79 | 1.77 |
Cash Growth | 175.32% | 175.32% | -70.83% | -70.45% | 1.19% | -62.16% |
Accounts Receivable | - | 41.01 | 40.31 | 63.08 | 124.47 | 186.97 |
Other Receivables | - | 6.83 | 6.86 | 6.86 | 7.62 | 8.96 |
Receivables | - | 47.84 | 47.17 | 70 | 132.09 | 195.93 |
Inventory | - | 128.48 | 165.71 | 289.16 | 419.19 | 493.47 |
Prepaid Expenses | - | 2.3 | 3.39 | 4.58 | 4.07 | 2.93 |
Other Current Assets | - | 36.42 | 39.4 | 150.31 | 209.77 | 35.12 |
Total Current Assets | - | 215.47 | 255.81 | 514.59 | 766.91 | 729.21 |
Property, Plant & Equipment | - | 1,231 | 1,282 | 1,311 | 1,460 | 1,706 |
Long-Term Accounts Receivable | - | - | - | - | - | 6.99 |
Other Long-Term Assets | - | 21.67 | 20 | 23 | 24.03 | 26.95 |
Total Assets | - | 1,469 | 1,558 | 1,849 | 2,251 | 2,470 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 95.62 | 130.22 | 120.06 | 164.19 | 239.66 |
Accrued Expenses | - | 21.58 | 20.29 | 21.86 | 42.85 | 59.32 |
Short-Term Debt | - | 103.71 | 111.52 | 237.63 | 546.69 | 522.14 |
Current Portion of Long-Term Debt | - | 33.1 | 48.31 | 61.69 | 71.81 | 151.23 |
Current Income Taxes Payable | - | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
Current Unearned Revenue | - | 40 | 18.12 | 20.62 | 25.89 | - |
Other Current Liabilities | - | 59.02 | 53.96 | 63.63 | 98.36 | 43.89 |
Total Current Liabilities | - | 361.24 | 390.62 | 533.69 | 957.99 | 1,024 |
Long-Term Debt | - | 84.7 | 87.7 | 105.11 | 145 | 202.29 |
Long-Term Unearned Revenue | - | - | - | - | - | 55.92 |
Pension & Post-Retirement Benefits | - | 3.56 | 4.44 | 4.25 | 5.12 | 5.54 |
Long-Term Deferred Tax Liabilities | - | 125.1 | 121.39 | 198.66 | 201.95 | 214.04 |
Other Long-Term Liabilities | - | - | - | - | 9.53 | 9.53 |
Total Liabilities | - | 574.6 | 604.15 | 841.72 | 1,320 | 1,512 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 563.92 | 630.1 | 685.95 | 613.82 | 645.59 |
Comprehensive Income & Other | - | 22.11 | 16.14 | 13.08 | 9.36 | 4.25 |
Shareholders' Equity | 893.95 | 893.95 | 954.16 | 1,007 | 931.11 | 957.77 |
Total Liabilities & Equity | - | 1,469 | 1,558 | 1,849 | 2,251 | 2,470 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 221.51 | 221.51 | 247.54 | 404.44 | 763.5 | 875.66 |
Net Cash (Debt) | -221.08 | -221.08 | -247.38 | -403.91 | -761.71 | -873.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.03 | -37.00 | -41.40 | -67.60 | -127.48 | -146.26 |
Filing Date Shares Outstanding | 5.96 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Total Common Shares Outstanding | 5.96 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Working Capital | - | -145.77 | -134.81 | -19.11 | -191.09 | -295.23 |
Book Value Per Share | 149.62 | 149.62 | 159.69 | 168.53 | 155.83 | 160.30 |
Tangible Book Value | 893.95 | 893.95 | 954.16 | 1,007 | 931.11 | 957.77 |
Tangible Book Value Per Share | 149.62 | 149.62 | 159.69 | 168.53 | 155.83 | 160.30 |
Land | - | 319.38 | 319.38 | 322.68 | 322.68 | 409.49 |
Buildings | - | 241.04 | 241.04 | 249.62 | 259.4 | 309.25 |
Machinery | - | 857.09 | 866.99 | 864.79 | 877.36 | 1,142 |
Construction In Progress | - | 33.91 | 33.91 | 0.77 | 0.97 | 33.36 |