Remsons Industries Limited (BOM: 530919)

Remsons Industries 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	297.83	78.46	121.46	63.64	21.3	14.2
Short-Term Investments	-	370	-	-	-	-
Trading Asset Securities	-	-	-	5.08	4.87	-
Cash & Short-Term Investments	297.83	448.46	121.46	68.72	26.18	14.2
Cash Growth	100.42%	269.22%	76.74%	162.54%	84.38%	226.52%
Accounts Receivable	724.51	597.77	546.95	521.23	427.28	223.23
Other Receivables	6.1	8.47	-	9.99	32.83	10.12
Receivables	730.61	606.86	546.95	531.78	460.84	234.37
Inventory	538.06	495.9	472.42	461.53	471.61	327.91
Other Current Assets	109.48	79.64	88.82	36.86	53.11	21.68
Total Current Assets	1,676	1,631	1,230	1,099	1,012	598.15
Property, Plant & Equipment	724.45	509.24	464.84	418.14	408.65	223.41
Long-Term Investments	34.92	-	-	-	0.27	0.3
Other Intangible Assets	136.56	49.35	31.72	34.62	35.4	12.84
Other Long-Term Assets	193.72	185.58	176.64	196.81	196.94	11.51
Total Assets	2,766	2,375	1,903	1,748	1,653	846.25
Accounts Payable	654.26	494.92	533.02	484	489.78	246.32
Accrued Expenses	6.8	13.91	28.73	22.43	22.75	17.11
Short-Term Debt	-	436.86	424.16	402.25	250.38	216.02
Current Portion of Long-Term Debt	496.46	14.27	24.44	26.51	52.23	3.59
Current Portion of Leases	24.64	36.01	19.36	26.94	24.38	5.6
Current Income Taxes Payable	0.03	0.87	8.59	2.36	5.64	4.22
Current Unearned Revenue	-	15.6	26.42	30.49	24.76	11.4
Other Current Liabilities	47.3	0.37	2.03	3.43	12.97	3.58
Total Current Liabilities	1,229	1,013	1,067	998.41	882.89	507.85
Long-Term Debt	262.34	153.88	321.35	293.67	343.7	75.34
Long-Term Leases	42.21	40.09	35.23	60.48	83.65	-
Long-Term Deferred Tax Liabilities	55.44	50.84	52.4	46.46	41.74	11.31
Other Long-Term Liabilities	4.49	4.61	4.48	4.14	3.84	4.35
Total Liabilities	1,594	1,262	1,480	1,403	1,356	598.85
Common Stock	69.76	69.76	57.13	57.13	57.13	57.13
Additional Paid-In Capital	-	545.69	-	-	-	-
Retained Earnings	-	492.66	368.03	290.04	242.13	197.28
Comprehensive Income & Other	1,103	4.69	-2.51	-1.88	-2.07	-7.01
Shareholders' Equity	1,172	1,113	422.66	345.3	297.19	247.4
Total Liabilities & Equity	2,766	2,375	1,903	1,748	1,653	846.25
Total Debt	825.65	681.12	824.53	809.84	754.34	300.54
Net Cash (Debt)	-527.83	-232.66	-703.07	-741.11	-728.16	-286.35
Net Cash Per Share	-16.01	-7.82	-24.61	-25.94	-25.49	-10.02
Filing Date Shares Outstanding	34.76	34.88	28.57	28.57	28.57	28.57
Total Common Shares Outstanding	34.76	34.88	28.57	28.57	28.57	28.57
Working Capital	446.49	618.05	162.92	100.48	128.85	90.3
Book Value Per Share	33.75	31.90	14.80	12.09	10.40	8.66
Tangible Book Value	1,037	1,063	390.94	310.67	261.79	234.57
Tangible Book Value Per Share	29.82	30.49	13.68	10.88	9.16	8.21
Land	-	36.15	25.85	19.4	-	11.86
Buildings	-	141.01	127.37	111.16	-	100.32
Machinery	-	537.57	481.62	372.4	-	190.68
Construction In Progress	-	14.78	8.51	5.4	-	0.85

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