Remsons Industries Limited (BOM:530919)
India
· Delayed Price · Currency is INR 147.25
+3.30 (2.29%)
At close: Jun 27, 2025
Remsons Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 146.14 | 78.46 | 121.46 | 63.64 | 21.3 | Upgrade
|
Short-Term Investments | - | 370 | - | - | - | Upgrade
|
Trading Asset Securities | - | - | - | 5.08 | 4.87 | Upgrade
|
Cash & Short-Term Investments | 146.14 | 448.46 | 121.46 | 68.72 | 26.18 | Upgrade
|
Cash Growth | -67.41% | 269.22% | 76.74% | 162.54% | 84.38% | Upgrade
|
Accounts Receivable | 762.36 | 597.77 | 546.95 | 521.23 | 427.28 | Upgrade
|
Other Receivables | 6.49 | 8.47 | - | 9.99 | 32.83 | Upgrade
|
Receivables | 808.65 | 606.86 | 546.95 | 531.78 | 460.84 | Upgrade
|
Inventory | 742.11 | 495.9 | 472.42 | 461.53 | 471.61 | Upgrade
|
Other Current Assets | 165.98 | 79.64 | 88.82 | 36.86 | 53.11 | Upgrade
|
Total Current Assets | 1,863 | 1,631 | 1,230 | 1,099 | 1,012 | Upgrade
|
Property, Plant & Equipment | 775.66 | 509.24 | 464.84 | 418.14 | 408.65 | Upgrade
|
Long-Term Investments | 1.18 | - | - | - | 0.27 | Upgrade
|
Goodwill | 133.47 | - | - | - | - | Upgrade
|
Other Intangible Assets | 131.91 | 49.35 | 31.72 | 34.62 | 35.4 | Upgrade
|
Other Long-Term Assets | 217.21 | 185.58 | 176.64 | 196.81 | 196.94 | Upgrade
|
Total Assets | 3,122 | 2,375 | 1,903 | 1,748 | 1,653 | Upgrade
|
Accounts Payable | 526.99 | 494.92 | 533.02 | 484 | 489.78 | Upgrade
|
Accrued Expenses | - | 13.91 | 28.73 | 22.43 | 22.75 | Upgrade
|
Short-Term Debt | - | 436.86 | 424.16 | 402.25 | 250.38 | Upgrade
|
Current Portion of Long-Term Debt | 406.89 | 14.27 | 24.44 | 26.51 | 52.23 | Upgrade
|
Current Portion of Leases | 38.88 | 36.01 | 19.36 | 26.94 | 24.38 | Upgrade
|
Current Income Taxes Payable | 16.55 | 0.87 | 8.59 | 2.36 | 5.64 | Upgrade
|
Current Unearned Revenue | - | 15.6 | 26.42 | 30.49 | 24.76 | Upgrade
|
Other Current Liabilities | 268.65 | 0.37 | 2.03 | 3.43 | 12.97 | Upgrade
|
Total Current Liabilities | 1,258 | 1,013 | 1,067 | 998.41 | 882.89 | Upgrade
|
Long-Term Debt | 405.83 | 153.88 | 321.35 | 293.67 | 343.7 | Upgrade
|
Long-Term Leases | 9.92 | 40.09 | 35.23 | 60.48 | 83.65 | Upgrade
|
Long-Term Deferred Tax Liabilities | 74.62 | 50.84 | 52.4 | 46.46 | 41.74 | Upgrade
|
Other Long-Term Liabilities | 4.1 | 4.61 | 4.48 | 4.14 | 3.84 | Upgrade
|
Total Liabilities | 1,752 | 1,262 | 1,480 | 1,403 | 1,356 | Upgrade
|
Common Stock | 69.76 | 69.76 | 57.13 | 57.13 | 57.13 | Upgrade
|
Additional Paid-In Capital | - | 545.69 | - | - | - | Upgrade
|
Retained Earnings | - | 492.66 | 368.03 | 290.04 | 242.13 | Upgrade
|
Comprehensive Income & Other | 1,186 | 4.69 | -2.51 | -1.88 | -2.07 | Upgrade
|
Total Common Equity | 1,256 | 1,113 | 422.66 | 345.3 | 297.19 | Upgrade
|
Minority Interest | 113.78 | - | - | - | - | Upgrade
|
Shareholders' Equity | 1,370 | 1,113 | 422.66 | 345.3 | 297.19 | Upgrade
|
Total Liabilities & Equity | 3,122 | 2,375 | 1,903 | 1,748 | 1,653 | Upgrade
|
Total Debt | 861.51 | 681.12 | 824.53 | 809.84 | 754.34 | Upgrade
|
Net Cash (Debt) | -715.37 | -232.66 | -703.07 | -741.11 | -728.16 | Upgrade
|
Net Cash Per Share | -20.51 | -7.82 | -24.61 | -25.94 | -25.49 | Upgrade
|
Filing Date Shares Outstanding | 34.77 | 34.88 | 28.57 | 28.57 | 28.57 | Upgrade
|
Total Common Shares Outstanding | 34.77 | 34.88 | 28.57 | 28.57 | 28.57 | Upgrade
|
Working Capital | 604.93 | 618.05 | 162.92 | 100.48 | 128.85 | Upgrade
|
Book Value Per Share | 36.13 | 31.90 | 14.80 | 12.09 | 10.40 | Upgrade
|
Tangible Book Value | 990.73 | 1,063 | 390.94 | 310.67 | 261.79 | Upgrade
|
Tangible Book Value Per Share | 28.50 | 30.49 | 13.68 | 10.88 | 9.16 | Upgrade
|
Land | - | 36.15 | 25.85 | 19.4 | - | Upgrade
|
Buildings | - | 141.01 | 127.37 | 111.16 | - | Upgrade
|
Machinery | - | 537.57 | 481.62 | 372.4 | - | Upgrade
|
Construction In Progress | - | 14.78 | 8.51 | 5.4 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.