RRIL Limited (BOM:531307)

RRIL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.47	1.56	37.77	19.72	1
Short-Term Investments	-	-	-	-	-	1.04
Cash & Short-Term Investments	4.47	4.47	1.56	37.77	19.72	2.04
Cash Growth	186.53%	186.53%	-95.87%	91.53%	868.47%	415.97%
Accounts Receivable	-	129.12	96.08	158.8	102.68	54.41
Other Receivables	-	42.51	18.67	15.68	16.12	15.12
Receivables	-	450.15	387.6	423.55	298.52	221.16
Inventory	-	125.94	109.69	102.95	161.93	105.95
Prepaid Expenses	-	0.93	0.95	0.98	1.07	1.12
Other Current Assets	-	-	-	-	-	1.49
Total Current Assets	-	581.48	499.8	565.24	481.24	331.75
Property, Plant & Equipment	-	335.18	202.05	211.18	138.87	150.45
Long-Term Investments	-	45.34	44.68	35.83	35.83	34.57
Goodwill	-	264.69	264.69	264.69	264.69	122.22
Long-Term Deferred Tax Assets	-	-	-	-	-	4.56
Other Long-Term Assets	-	173.62	166.47	158.49	51.57	6.41
Total Assets	-	1,400	1,178	1,235	972.21	699.06
Accounts Payable	-	23.61	24.91	92.94	52.65	13.72
Accrued Expenses	-	2.64	6.56	2.02	9.11	4.89
Short-Term Debt	-	121.41	57.87	93.46	85.72	85.72
Current Portion of Long-Term Debt	-	27.38	19.37	19.37	5.12	4.62
Current Income Taxes Payable	-	7.39	3.83	2.23	6.41	1.45
Other Current Liabilities	-	8.76	1.06	0.05	0.13	0.95
Total Current Liabilities	-	191.18	113.6	210.06	159.14	111.35
Long-Term Debt	-	141.41	68.68	87.14	12.86	17.96
Long-Term Deferred Tax Liabilities	-	13.3	9.87	10.75	10.53	-
Total Liabilities	-	347.24	194.24	309.9	184.47	131.05
Common Stock	-	606.07	606.07	606.07	606.07	392.27
Retained Earnings	-	440.87	372.41	314.76	177.4	39.95
Comprehensive Income & Other	-	6.14	4.97	4.71	4.27	4.27
Total Common Equity	1,053	1,053	983.45	925.54	787.74	436.48
Minority Interest	-	-	-	-	-	131.53
Shareholders' Equity	1,053	1,053	983.45	925.54	787.74	568.01
Total Liabilities & Equity	-	1,400	1,178	1,235	972.21	699.06
Total Debt	290.2	290.2	145.92	199.98	103.7	108.29
Net Cash (Debt)	-285.74	-285.74	-144.36	-162.21	-83.98	-106.26
Net Cash Per Share	-2.38	-2.36	-1.19	-1.34	-0.69	-1.35
Filing Date Shares Outstanding	120.79	121.21	121.21	121.21	121.21	78.45
Total Common Shares Outstanding	120.79	121.21	121.21	121.21	121.21	78.45
Working Capital	-	390.3	386.2	355.18	322.1	220.4
Book Value Per Share	9.45	8.69	8.11	7.64	6.50	5.56
Tangible Book Value	788.38	788.38	718.76	660.85	523.05	314.27
Tangible Book Value Per Share	7.08	6.50	5.93	5.45	4.32	4.01
Buildings	-	244.42	69.69	69.69	69.68	69.68
Machinery	-	169.98	121.32	121.64	113.21	110.74
Construction In Progress	-	-	80.34	77.73	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.