Resonance Specialties Limited (BOM:524218)

Resonance Specialties 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	6.04	3.89	7.14	22.62	50.18
Short-Term Investments	-	14	32.1	59.69	-
Trading Asset Securities	-	28.1	-	-	6.41
Cash & Short-Term Investments	6.04	45.99	39.24	82.3	56.58
Cash Growth	-86.87%	17.20%	-52.32%	45.45%	193.96%
Accounts Receivable	223.65	133.24	123.38	82	94.21
Other Receivables	0.34	38.26	38.39	3.31	49.98
Receivables	223.99	171.5	161.77	85.31	144.18
Inventory	262.27	230.38	231.97	119.77	167.46
Prepaid Expenses	-	2.38	1.92	0.75	0.5
Other Current Assets	29.81	45.98	11.29	128.63	8.55
Total Current Assets	522.1	496.22	446.17	416.76	377.28
Property, Plant & Equipment	209.01	221.44	197.33	141.01	156.86
Long-Term Investments	-	-	-	-	1.13
Other Intangible Assets	9.84	10.66	6.2	1.7	2.53
Other Long-Term Assets	14.55	9.4	8.24	8.27	8.52
Total Assets	755.5	737.73	657.94	567.74	546.31
Accounts Payable	54.34	84.84	49.25	11.45	84.7
Accrued Expenses	2.99	15.28	11.58	9.13	11.23
Short-Term Debt	-	-	-	-	6.09
Current Portion of Long-Term Debt	10.31	10.31	2.89	-	-
Current Portion of Leases	0.42	0.27	0.24	0.22	0.18
Current Income Taxes Payable	1.46	-	-	1.88	11.32
Other Current Liabilities	7.74	4.11	2.68	10.6	7.36
Total Current Liabilities	77.26	114.8	66.64	33.28	120.87
Long-Term Debt	20.57	30.85	19.29	-	-
Long-Term Leases	1.78	0.2	0.46	0.7	0.94
Long-Term Deferred Tax Liabilities	14.76	16.13	14.04	13.42	16.16
Other Long-Term Liabilities	0.92	0.78	0.57	1.41	-
Total Liabilities	115.29	162.77	101.01	49.7	139.58
Common Stock	115.44	115.44	115.44	115.44	115.44
Retained Earnings	-	425.14	387.33	348.86	236.81
Comprehensive Income & Other	524.78	34.38	54.16	53.73	54.48
Shareholders' Equity	640.22	574.96	556.93	518.03	406.73
Total Liabilities & Equity	755.5	737.73	657.94	567.74	546.31
Total Debt	33.09	41.62	22.89	0.92	7.21
Net Cash (Debt)	-27.05	4.36	16.35	81.38	49.38
Net Cash Growth	-	-73.32%	-79.91%	64.82%	156.52%
Net Cash Per Share	-2.33	0.38	1.42	7.05	4.28
Filing Date Shares Outstanding	11.63	11.54	11.54	11.54	11.54
Total Common Shares Outstanding	11.63	11.54	11.54	11.54	11.54
Working Capital	444.84	381.41	379.54	383.48	256.4
Book Value Per Share	55.07	49.81	48.24	44.87	35.23
Tangible Book Value	630.38	564.3	550.74	516.33	404.2
Tangible Book Value Per Share	54.22	48.88	47.71	44.73	35.01
Buildings	-	27.64	24.58	21.05	19.79
Machinery	-	465.42	431.53	365.61	377.76
Construction In Progress	-	3.15	4.42	4.44	0.37

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