Remsons Industries Limited (BOM:530919)
India · Delayed Price · Currency is INR 88.57
+0.29 (0.33%)
At close: Aug 14, 2026
Remsons Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 236.71 | 108.85 | 78.46 | 121.46 | 63.64 |
Trading Asset Securities | - | - | - | - | - | 5.08 |
Cash & Short-Term Investments | 236.71 | 236.71 | 108.85 | 78.46 | 121.46 | 68.72 |
Cash Growth | 61.98% | 117.46% | 38.74% | -35.41% | 76.74% | 162.54% |
Accounts Receivable | - | 756.12 | 773.02 | 597.77 | 546.95 | 521.23 |
Other Receivables | - | 0.2 | 11.25 | 8.47 | - | 9.99 |
Receivables | - | 758.82 | 824.67 | 606.86 | 546.95 | 531.78 |
Inventory | - | 788.83 | 742.11 | 495.9 | 472.42 | 461.53 |
Other Current Assets | - | 208.13 | 187.25 | 449.63 | 88.82 | 36.86 |
Total Current Assets | - | 1,992 | 1,863 | 1,631 | 1,230 | 1,099 |
Property, Plant & Equipment | - | 918.78 | 775.66 | 509.24 | 464.84 | 418.14 |
Long-Term Investments | - | 1.1 | 1.18 | - | - | - |
Goodwill | - | 273.06 | 229.25 | - | - | - |
Other Intangible Assets | - | 164.28 | 36.13 | 49.35 | 31.72 | 34.62 |
Other Long-Term Assets | - | 256.18 | 217.21 | 185.58 | 176.64 | 196.81 |
Total Assets | - | 3,606 | 3,122 | 2,375 | 1,903 | 1,748 |
Accounts Payable | - | 664.87 | 526.99 | 494.92 | 533.02 | 484 |
Accrued Expenses | - | 10.56 | 35.99 | 13.91 | 28.73 | 22.43 |
Short-Term Debt | - | - | 390.16 | 436.86 | 424.16 | 402.25 |
Current Portion of Long-Term Debt | - | 518.17 | 16.73 | 14.27 | 24.44 | 26.51 |
Current Portion of Leases | - | 17.04 | 38.88 | 36.01 | 19.36 | 26.94 |
Current Income Taxes Payable | - | 59.27 | 16.55 | 0.87 | 8.59 | 2.36 |
Current Unearned Revenue | - | - | 168.82 | 15.6 | 26.42 | 30.49 |
Other Current Liabilities | - | 248.1 | 63.84 | 0.38 | 2.03 | 3.43 |
Total Current Liabilities | - | 1,518 | 1,258 | 1,013 | 1,067 | 998.41 |
Long-Term Debt | - | 407.67 | 405.83 | 153.88 | 321.35 | 293.67 |
Long-Term Leases | - | 41.99 | 9.92 | 40.09 | 35.23 | 60.48 |
Long-Term Deferred Tax Liabilities | - | 63.16 | 74.62 | 50.84 | 52.4 | 46.46 |
Other Long-Term Liabilities | - | 6.54 | 4.1 | 4.61 | 4.48 | 4.14 |
Total Liabilities | - | 2,037 | 1,752 | 1,262 | 1,480 | 1,403 |
Common Stock | - | 69.76 | 69.76 | 69.76 | 57.13 | 57.13 |
Additional Paid-In Capital | - | - | 545.69 | 545.69 | - | - |
Retained Earnings | - | - | 625.88 | 492.66 | 368.03 | 290.04 |
Comprehensive Income & Other | - | 1,418 | 14.79 | 4.69 | -2.51 | -1.88 |
Total Common Equity | 1,488 | 1,488 | 1,256 | 1,113 | 422.66 | 345.3 |
Minority Interest | - | 80.39 | 113.78 | - | - | - |
Shareholders' Equity | 1,569 | 1,569 | 1,370 | 1,113 | 422.66 | 345.3 |
Total Liabilities & Equity | - | 3,606 | 3,122 | 2,375 | 1,903 | 1,748 |
Total Debt | 984.87 | 984.87 | 861.51 | 681.12 | 824.53 | 809.84 |
Net Cash (Debt) | -748.16 | -748.16 | -752.66 | -602.66 | -703.07 | -741.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.33 | -21.35 | -21.58 | -20.25 | -24.61 | -25.94 |
Filing Date Shares Outstanding | 35.08 | 34.83 | 34.88 | 34.88 | 28.57 | 28.57 |
Total Common Shares Outstanding | 35.08 | 34.83 | 34.88 | 34.88 | 28.57 | 28.57 |
Working Capital | - | 474.48 | 604.93 | 618.05 | 162.92 | 100.48 |
Book Value Per Share | 42.73 | 42.73 | 36.01 | 31.90 | 14.80 | 12.09 |
Tangible Book Value | 1,051 | 1,051 | 990.73 | 1,063 | 390.94 | 310.67 |
Tangible Book Value Per Share | 30.17 | 30.17 | 28.41 | 30.49 | 13.68 | 10.88 |
Land | - | - | 37.59 | 36.15 | 25.85 | 19.4 |
Buildings | - | - | 521.01 | 141.01 | 127.37 | 111.16 |
Machinery | - | - | 632.93 | 537.57 | 481.62 | 372.4 |
Construction In Progress | - | - | 53.7 | 14.78 | 8.51 | 5.4 |
Leasehold Improvements | - | - | 2.72 | - | - | - |