Remsons Industries Limited (BOM:530919)
India
· Delayed Price · Currency is INR 114.40
+5.15 (4.71%)
At close: Feb 17, 2025
Remsons Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 78.46 | 121.46 | 63.64 | 21.3 | 14.2 | Upgrade
|
| Short-Term Investments | - | 370 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 5.08 | 4.87 | - | Upgrade
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| Cash & Short-Term Investments | 297.83 | 448.46 | 121.46 | 68.72 | 26.18 | 14.2 | Upgrade
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| Cash Growth | 100.42% | 269.22% | 76.74% | 162.54% | 84.38% | 226.52% | Upgrade
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| Accounts Receivable | - | 597.77 | 546.95 | 521.23 | 427.28 | 223.23 | Upgrade
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| Other Receivables | - | 8.47 | - | 9.99 | 32.83 | 10.12 | Upgrade
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| Receivables | - | 606.86 | 546.95 | 531.78 | 460.84 | 234.37 | Upgrade
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| Inventory | - | 495.9 | 472.42 | 461.53 | 471.61 | 327.91 | Upgrade
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| Other Current Assets | - | 79.64 | 88.82 | 36.86 | 53.11 | 21.68 | Upgrade
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| Total Current Assets | - | 1,631 | 1,230 | 1,099 | 1,012 | 598.15 | Upgrade
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| Property, Plant & Equipment | - | 509.24 | 464.84 | 418.14 | 408.65 | 223.41 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.27 | 0.3 | Upgrade
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| Other Intangible Assets | - | 49.35 | 31.72 | 34.62 | 35.4 | 12.84 | Upgrade
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| Other Long-Term Assets | - | 185.58 | 176.64 | 196.81 | 196.94 | 11.51 | Upgrade
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| Total Assets | - | 2,375 | 1,903 | 1,748 | 1,653 | 846.25 | Upgrade
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| Accounts Payable | - | 494.92 | 533.02 | 484 | 489.78 | 246.32 | Upgrade
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| Accrued Expenses | - | 13.91 | 28.73 | 22.43 | 22.75 | 17.11 | Upgrade
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| Short-Term Debt | - | 436.86 | 424.16 | 402.25 | 250.38 | 216.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 14.27 | 24.44 | 26.51 | 52.23 | 3.59 | Upgrade
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| Current Portion of Leases | - | 36.01 | 19.36 | 26.94 | 24.38 | 5.6 | Upgrade
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| Current Income Taxes Payable | - | 0.87 | 8.59 | 2.36 | 5.64 | 4.22 | Upgrade
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| Current Unearned Revenue | - | 15.6 | 26.42 | 30.49 | 24.76 | 11.4 | Upgrade
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| Other Current Liabilities | - | 0.37 | 2.03 | 3.43 | 12.97 | 3.58 | Upgrade
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| Total Current Liabilities | - | 1,013 | 1,067 | 998.41 | 882.89 | 507.85 | Upgrade
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| Long-Term Debt | - | 153.88 | 321.35 | 293.67 | 343.7 | 75.34 | Upgrade
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| Long-Term Leases | - | 40.09 | 35.23 | 60.48 | 83.65 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.84 | 52.4 | 46.46 | 41.74 | 11.31 | Upgrade
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| Other Long-Term Liabilities | - | 4.61 | 4.48 | 4.14 | 3.84 | 4.35 | Upgrade
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| Total Liabilities | - | 1,262 | 1,480 | 1,403 | 1,356 | 598.85 | Upgrade
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| Common Stock | - | 69.76 | 57.13 | 57.13 | 57.13 | 57.13 | Upgrade
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| Additional Paid-In Capital | - | 545.69 | - | - | - | - | Upgrade
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| Retained Earnings | - | 492.66 | 368.03 | 290.04 | 242.13 | 197.28 | Upgrade
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| Comprehensive Income & Other | - | 4.69 | -2.51 | -1.88 | -2.07 | -7.01 | Upgrade
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| Shareholders' Equity | 1,172 | 1,113 | 422.66 | 345.3 | 297.19 | 247.4 | Upgrade
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| Total Liabilities & Equity | - | 2,375 | 1,903 | 1,748 | 1,653 | 846.25 | Upgrade
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| Total Debt | 825.65 | 681.12 | 824.53 | 809.84 | 754.34 | 300.54 | Upgrade
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| Net Cash (Debt) | -527.83 | -232.66 | -703.07 | -741.11 | -728.16 | -286.35 | Upgrade
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| Net Cash Per Share | -15.28 | -7.82 | -24.61 | -25.94 | -25.49 | -10.02 | Upgrade
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| Filing Date Shares Outstanding | 34.95 | 34.88 | 28.57 | 28.57 | 28.57 | 28.57 | Upgrade
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| Total Common Shares Outstanding | 34.95 | 34.88 | 28.57 | 28.57 | 28.57 | 28.57 | Upgrade
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| Working Capital | - | 618.05 | 162.92 | 100.48 | 128.85 | 90.3 | Upgrade
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| Book Value Per Share | 33.75 | 31.90 | 14.80 | 12.09 | 10.40 | 8.66 | Upgrade
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| Tangible Book Value | 1,037 | 1,063 | 390.94 | 310.67 | 261.79 | 234.57 | Upgrade
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| Tangible Book Value Per Share | 29.82 | 30.49 | 13.68 | 10.88 | 9.16 | 8.21 | Upgrade
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| Land | - | 36.15 | 25.85 | 19.4 | - | 11.86 | Upgrade
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| Buildings | - | 141.01 | 127.37 | 111.16 | - | 100.32 | Upgrade
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| Machinery | - | 537.57 | 481.62 | 372.4 | - | 190.68 | Upgrade
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| Construction In Progress | - | 14.78 | 8.51 | 5.4 | - | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.