RRIL Limited (BOM:531307)
India
· Delayed Price · Currency is INR 18.06
-0.18 (-0.99%)
At close: Jun 12, 2025
RRIL Limited 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 | 4.47 | 1.56 | 37.77 | 19.72 | 1 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 4.47 | 1.56 | 37.77 | 19.72 | 2.04 | Upgrade
|
| Cash Growth | 186.53% | -95.87% | 91.53% | 868.47% | 415.97% | Upgrade
|
| Accounts Receivable | 129.12 | 96.08 | 158.8 | 102.68 | 54.41 | Upgrade
|
| Other Receivables | 3.14 | 18.67 | 15.68 | 16.12 | 15.12 | Upgrade
|
| Receivables | 410.77 | 387.6 | 423.55 | 298.52 | 221.16 | Upgrade
|
| Inventory | 125.94 | 109.69 | 102.95 | 161.93 | 105.95 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.98 | 1.07 | 1.12 | Upgrade
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| Other Current Assets | 40.31 | - | - | - | 1.49 | Upgrade
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| Total Current Assets | 581.48 | 499.8 | 565.24 | 481.24 | 331.75 | Upgrade
|
| Property, Plant & Equipment | 335.18 | 202.05 | 211.18 | 138.87 | 150.45 | Upgrade
|
| Long-Term Investments | 46.84 | 44.68 | 35.83 | 35.83 | 34.57 | Upgrade
|
| Goodwill | 264.69 | 264.69 | 264.69 | 264.69 | 122.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 4.56 | Upgrade
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| Other Long-Term Assets | 172.12 | 166.47 | 158.49 | 51.57 | 6.41 | Upgrade
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| Total Assets | 1,400 | 1,178 | 1,235 | 972.21 | 699.06 | Upgrade
|
| Accounts Payable | 23.61 | 24.91 | 92.94 | 52.65 | 13.72 | Upgrade
|
| Accrued Expenses | 7.41 | 6.56 | 2.02 | 9.11 | 4.89 | Upgrade
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| Short-Term Debt | - | 57.87 | 93.46 | 85.72 | 85.72 | Upgrade
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| Current Portion of Long-Term Debt | 148.79 | 19.37 | 19.37 | 5.12 | 4.62 | Upgrade
|
| Current Income Taxes Payable | - | 3.83 | 2.23 | 6.41 | 1.45 | Upgrade
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| Other Current Liabilities | 11.38 | 1.06 | 0.05 | 0.13 | 0.95 | Upgrade
|
| Total Current Liabilities | 191.18 | 113.6 | 210.06 | 159.14 | 111.35 | Upgrade
|
| Long-Term Debt | 141.41 | 68.68 | 87.14 | 12.86 | 17.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.3 | 9.87 | 10.75 | 10.53 | - | Upgrade
|
| Total Liabilities | 347.24 | 194.24 | 309.9 | 184.47 | 131.05 | Upgrade
|
| Common Stock | 606.07 | 606.07 | 606.07 | 606.07 | 392.27 | Upgrade
|
| Retained Earnings | - | 372.41 | 314.76 | 177.4 | 39.95 | Upgrade
|
| Comprehensive Income & Other | 447 | 4.97 | 4.71 | 4.27 | 4.27 | Upgrade
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| Total Common Equity | 1,053 | 983.45 | 925.54 | 787.74 | 436.48 | Upgrade
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| Minority Interest | - | - | - | - | 131.53 | Upgrade
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| Shareholders' Equity | 1,053 | 983.45 | 925.54 | 787.74 | 568.01 | Upgrade
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| Total Liabilities & Equity | 1,400 | 1,178 | 1,235 | 972.21 | 699.06 | Upgrade
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| Total Debt | 290.2 | 145.92 | 199.98 | 103.7 | 108.29 | Upgrade
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| Net Cash (Debt) | -285.74 | -144.36 | -162.21 | -83.98 | -106.26 | Upgrade
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| Net Cash Per Share | -2.38 | -1.19 | -1.34 | -0.69 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 111.41 | 121.21 | 121.21 | 121.21 | 78.45 | Upgrade
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| Total Common Shares Outstanding | 111.41 | 121.21 | 121.21 | 121.21 | 78.45 | Upgrade
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| Working Capital | 390.3 | 386.2 | 355.18 | 322.1 | 220.4 | Upgrade
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| Book Value Per Share | 9.45 | 8.11 | 7.64 | 6.50 | 5.56 | Upgrade
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| Tangible Book Value | 788.38 | 718.76 | 660.85 | 523.05 | 314.27 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 5.93 | 5.45 | 4.32 | 4.01 | Upgrade
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| Buildings | - | 69.69 | 69.69 | 69.68 | 69.68 | Upgrade
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| Machinery | - | 121.32 | 121.64 | 113.21 | 110.74 | Upgrade
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| Construction In Progress | - | 80.34 | 77.73 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.