Rasi Electrodes Limited (BOM:531233)
India · Delayed Price · Currency is INR 12.04
-0.24 (-1.95%)
At close: Jul 31, 2026
Rasi Electrodes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 110.44 | 51.57 | 20.83 | 3.25 | 5.06 |
Short-Term Investments | 23.53 | - | - | - | - |
Trading Asset Securities | - | 20.87 | 7.54 | 5.11 | 5.43 |
Cash & Short-Term Investments | 133.97 | 72.44 | 28.37 | 8.36 | 10.49 |
Cash Growth | 84.95% | 155.36% | 239.16% | -20.28% | -26.47% |
Accounts Receivable | 113.9 | 141.57 | 144.39 | 144.91 | 152.09 |
Receivables | 134.16 | 162.99 | 166.91 | 165.64 | 172.98 |
Inventory | 61.88 | 74.06 | 75.59 | 92.45 | 116.03 |
Prepaid Expenses | - | 2.44 | 17.17 | - | - |
Other Current Assets | 17.58 | 12.54 | 14.45 | 12.43 | 20.32 |
Total Current Assets | 347.59 | 324.46 | 302.48 | 278.88 | 319.82 |
Property, Plant & Equipment | 62.92 | 64.83 | 68.84 | 67.39 | 63.01 |
Long-Term Deferred Tax Assets | 1.56 | 2 | 1.72 | -0.19 | 0.05 |
Other Long-Term Assets | - | -0 | 0 | - | -0 |
Total Assets | 412.07 | 391.28 | 373.04 | 346.09 | 382.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 1.72 | 3.88 | 9.73 | 0.23 | 1.38 |
Accrued Expenses | 8.1 | 9.98 | 11.12 | 4.45 | 4.43 |
Short-Term Debt | 0.99 | 10.44 | 12.99 | 34.04 | 96.35 |
Other Current Liabilities | 3.41 | 3.52 | 3.31 | 3.64 | 7.11 |
Total Current Liabilities | 14.21 | 27.81 | 37.15 | 42.36 | 109.27 |
Pension & Post-Retirement Benefits | 9.34 | 10.79 | 10 | 9.49 | 9.27 |
Other Long-Term Liabilities | 0 | - | 0 | - | - |
Total Liabilities | 23.55 | 38.6 | 47.15 | 51.85 | 118.54 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 |
Additional Paid-In Capital | - | 56.33 | 56.33 | 56.33 | 56.33 |
Retained Earnings | - | 220.04 | 193.25 | 161.59 | 131.7 |
Comprehensive Income & Other | 326.26 | 14.06 | 14.06 | 14.06 | 14.06 |
Shareholders' Equity | 388.52 | 352.68 | 325.9 | 294.24 | 264.34 |
Total Liabilities & Equity | 412.07 | 391.28 | 373.04 | 346.09 | 382.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0.99 | 10.44 | 12.99 | 34.04 | 96.35 |
Net Cash (Debt) | 132.99 | 62 | 15.37 | -25.68 | -85.86 |
Net Cash Growth | 114.50% | 303.30% | - | - | - |
Net Cash Per Share | 4.35 | 1.95 | 0.49 | -0.82 | -2.64 |
Filing Date Shares Outstanding | 26.99 | 31.13 | 31.13 | 31.13 | 31.13 |
Total Common Shares Outstanding | 26.99 | 31.13 | 31.13 | 31.13 | 31.13 |
Working Capital | 333.38 | 296.65 | 265.33 | 236.52 | 210.55 |
Book Value Per Share | 14.40 | 11.33 | 10.47 | 9.45 | 8.49 |
Tangible Book Value | 388.52 | 352.68 | 325.9 | 294.24 | 264.34 |
Tangible Book Value Per Share | 14.40 | 11.33 | 10.47 | 9.45 | 8.49 |
Land | - | 31.04 | 29.63 | 29.63 | 29.63 |
Buildings | - | 20.23 | 19.81 | 19.12 | 18.82 |
Machinery | - | 114.79 | 115.62 | 109.31 | 99.01 |
Construction In Progress | - | - | - | - | 0.12 |