Resonance Specialties Limited (BOM:524218)

Resonance Specialties 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	12.77	2.25	3.89	7.14	22.62	50.18
Short-Term Investments	25.38	-	14	32.1	59.69	-
Trading Asset Securities	-	-	28.1	-	-	6.41
Cash & Short-Term Investments	38.15	2.25	45.99	39.24	82.3	56.58
Cash Growth	-49.91%	-95.11%	17.20%	-52.32%	45.45%	193.96%
Accounts Receivable	178.16	223.65	133.24	123.38	82	94.21
Other Receivables	-	17.52	38.26	38.39	3.31	49.98
Receivables	178.16	241.18	171.5	161.77	85.31	144.18
Inventory	277.18	263.29	230.38	231.97	119.77	167.46
Prepaid Expenses	-	3.33	2.38	1.92	0.75	0.5
Other Current Assets	73.33	12.06	45.84	11.29	128.63	8.55
Total Current Assets	566.83	522.1	496.07	446.17	416.76	377.28
Property, Plant & Equipment	224.13	209.01	221.44	197.33	141.01	156.86
Long-Term Investments	-	-	-	-	-	1.13
Other Intangible Assets	9.33	9.84	10.66	6.2	1.7	2.53
Other Long-Term Assets	11.99	14.55	9.55	8.24	8.27	8.52
Total Assets	812.28	755.5	737.73	657.94	567.74	546.31
Accounts Payable	86.3	3.67	8.94	49.25	11.45	84.7
Accrued Expenses	5.74	3.91	4.37	11.58	9.13	11.23
Short-Term Debt	-	-	-	-	-	6.09
Current Portion of Long-Term Debt	10.31	19.11	19.69	2.89	-	-
Current Portion of Leases	0.44	45.97	80.71	0.24	0.22	0.18
Current Income Taxes Payable	1.42	1.46	-	-	1.88	11.32
Other Current Liabilities	13.21	3.14	1.1	2.68	10.6	7.36
Total Current Liabilities	117.43	77.26	114.8	66.64	33.28	120.87
Long-Term Debt	15.43	20.57	30.85	19.29	-	-
Long-Term Leases	1.55	1.78	0.2	0.46	0.7	0.94
Pension & Post-Retirement Benefits	-	-	-	-	0.89	1.62
Long-Term Deferred Tax Liabilities	15.66	14.76	16.13	14.04	13.42	16.16
Other Long-Term Liabilities	0.99	0.92	0.78	0.57	1.41	-
Total Liabilities	151.06	115.29	162.77	101.01	49.7	139.58
Common Stock	115.44	115.44	115.44	115.44	115.44	115.44
Retained Earnings	-	490.8	425.14	387.33	348.86	236.81
Comprehensive Income & Other	545.78	33.98	34.38	54.16	53.73	54.48
Shareholders' Equity	661.22	640.22	574.96	556.93	518.03	406.73
Total Liabilities & Equity	812.28	755.5	737.73	657.94	567.74	546.31
Total Debt	27.74	87.42	131.44	22.89	0.92	7.21
Net Cash (Debt)	10.41	-85.18	-85.46	16.35	81.38	49.38
Net Cash Growth	-72.41%	-	-	-79.91%	64.82%	156.52%
Net Cash Per Share	0.90	-7.38	-7.40	1.42	7.05	4.28
Filing Date Shares Outstanding	11.51	11.54	11.54	11.54	11.54	11.54
Total Common Shares Outstanding	11.51	11.54	11.54	11.54	11.54	11.54
Working Capital	449.4	444.84	381.27	379.54	383.48	256.4
Book Value Per Share	57.46	55.46	49.81	48.24	44.87	35.23
Tangible Book Value	651.89	630.38	564.3	550.74	516.33	404.2
Tangible Book Value Per Share	56.65	54.61	48.88	47.71	44.73	35.01
Buildings	-	28.48	27.64	24.58	21.05	19.79
Machinery	-	400.63	465.42	431.53	365.61	377.76
Construction In Progress	-	5.57	3.15	4.42	4.44	0.37

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