Riddhi Siddhi Gluco Biols Limited (BOM: 524480)

Riddhi Siddhi Gluco Biols Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.33	109.12	1.17	25.84	320.48
Short-Term Investments	-	439	0.21	0.44	0.2	1.67
Trading Asset Securities	-	-	-	-	17.2	135.69
Cash & Short-Term Investments	441.61	441.33	109.33	1.6	43.24	457.84
Cash Growth	302.36%	303.66%	6720.46%	-96.29%	-90.56%	45.66%
Accounts Receivable	-	227.88	429.65	505.27	1,021	2,465
Other Receivables	-	11.81	0.5	496.85	390.22	316.9
Receivables	-	3,780	4,458	4,473	3,276	6,730
Inventory	-	47.33	47	561.5	2,182	2,060
Prepaid Expenses	-	2.01	1.07	5.37	10.67	10.68
Other Current Assets	-	2,515	2,651	349.15	483.82	575.41
Total Current Assets	-	6,786	7,266	5,391	5,996	9,834
Property, Plant & Equipment	-	3,825	3,919	7,375	7,699	8,129
Long-Term Investments	-	3,013	2,090	1,982	1,738	1,444
Other Intangible Assets	-	1.01	1.16	1.31	1.56	3.62
Long-Term Deferred Tax Assets	-	-	-	-	-	317.48
Other Long-Term Assets	-	144.25	17.41	49.19	49.8	178.7
Total Assets	-	17,737	16,921	18,376	19,405	19,908
Accounts Payable	-	75.1	98.06	540.57	806.65	758.28
Accrued Expenses	-	21.77	22.8	50.06	50.89	78.97
Short-Term Debt	-	589.78	784	676.56	1,289	1,457
Current Portion of Long-Term Debt	-	108.5	9.79	140.82	180	380.56
Current Portion of Leases	-	9.35	1.24	-	6.33	7.57
Current Income Taxes Payable	-	74.33	39.09	53.67	94.22	175.7
Current Unearned Revenue	-	13.82	-	16.05	24.5	31.91
Other Current Liabilities	-	784.2	940.41	80.6	468.72	508.1
Total Current Liabilities	-	1,677	1,895	1,558	2,920	3,398
Long-Term Debt	-	7.08	14.81	724.56	804.07	852.57
Long-Term Leases	-	12.79	-	8.24	7.97	11.96
Long-Term Deferred Tax Liabilities	-	101.67	75.54	92.06	65.67	-
Other Long-Term Liabilities	-	9.86	27.31	47.89	52.93	30.04
Total Liabilities	-	1,820	2,024	2,460	3,884	4,328
Common Stock	-	71.3	71.3	71.3	71.3	71.3
Retained Earnings	-	11,383	10,927	11,489	11,346	11,731
Comprensive Income & Other	-	3,914	3,322	3,484	3,111	2,444
Total Common Equity	15,368	15,368	14,320	15,044	14,528	14,246
Minority Interest	-	549.16	577.35	870.79	993.69	1,334
Shareholders' Equity	15,917	15,917	14,897	15,915	15,522	15,580
Total Liabilities & Equity	-	17,737	16,921	18,376	19,405	19,908
Total Debt	727.51	727.51	809.84	1,550	2,287	2,709
Net Cash (Debt)	-285.9	-286.18	-700.51	-1,549	-2,244	-2,251
Net Cash Per Share	-40.09	-40.14	-98.25	-217.20	-314.75	-315.77
Filing Date Shares Outstanding	7.13	7.13	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	7.13	7.13	7.13	7.13	7.13	7.13
Working Capital	-	5,109	5,371	3,832	3,076	6,437
Book Value Per Share	2155.44	2155.44	2008.47	2110.07	2037.63	1998.10
Tangible Book Value	15,367	15,367	14,319	15,043	14,526	14,242
Tangible Book Value Per Share	2155.29	2155.29	2008.31	2109.89	2037.41	1997.59
Land	-	2,559	2,538	2,538	2,538	2,538
Buildings	-	921.55	937.69	937.69	926.57	1,067
Machinery	-	2,431	2,609	7,437	7,441	6,713
Construction In Progress	-	-	-	-	0.8	657.44
Leasehold Improvements	-	37.31	37.31	37.31	37.3	37.3

Source: S&P Capital IQ. Standard template. Financial Sources.