RRIL Limited (BOM:531307)
India
· Delayed Price · Currency is INR 19.84
+0.45 (2.32%)
At close: Apr 24, 2025
RRIL Limited 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | - | 1.56 | 37.77 | 19.72 | 1 | 0.39 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.04 | - | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 1.56 | 37.77 | 19.72 | 2.04 | 0.39 | Upgrade
|
| Cash Growth | 148.55% | -95.87% | 91.53% | 868.47% | 415.97% | -95.75% | Upgrade
|
| Accounts Receivable | - | 96.08 | 158.8 | 102.68 | 54.41 | - | Upgrade
|
| Other Receivables | - | 18.67 | 15.68 | 16.12 | 15.12 | 1.12 | Upgrade
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| Receivables | - | 387.6 | 423.55 | 298.52 | 221.16 | 1.12 | Upgrade
|
| Inventory | - | 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 | - | - | - | - | 1.49 | 226.33 | Upgrade
|
| Total Current Assets | - | 499.8 | 565.24 | 481.24 | 331.75 | 227.85 | Upgrade
|
| Property, Plant & Equipment | - | 202.05 | 211.18 | 138.87 | 150.45 | 6.45 | Upgrade
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| Long-Term Investments | - | 44.68 | 35.83 | 35.83 | 34.57 | 74.72 | Upgrade
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| Goodwill | - | 264.69 | 264.69 | 264.69 | 122.22 | 106.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 4.56 | 12.62 | Upgrade
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| Other Long-Term Assets | - | 166.47 | 158.49 | 51.57 | 6.41 | 4.28 | Upgrade
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| Total Assets | - | 1,178 | 1,235 | 972.21 | 699.06 | 432.66 | Upgrade
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| Accounts Payable | - | 24.91 | 92.94 | 52.65 | 13.72 | 0.91 | Upgrade
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| Accrued Expenses | - | 6.56 | 2.02 | 9.11 | 4.89 | 0.38 | 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 | - | 19.37 | 19.37 | 5.12 | 4.62 | 0.88 | Upgrade
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| Current Income Taxes Payable | - | 3.83 | 2.23 | 6.41 | 1.45 | - | Upgrade
|
| Other Current Liabilities | - | 1.06 | 0.05 | 0.13 | 0.95 | 0.42 | Upgrade
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| Total Current Liabilities | - | 113.6 | 210.06 | 159.14 | 111.35 | 2.58 | Upgrade
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| Long-Term Debt | - | 68.68 | 87.14 | 12.86 | 17.96 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.87 | 10.75 | 10.53 | - | - | Upgrade
|
| Total Liabilities | - | 194.24 | 309.9 | 184.47 | 131.05 | 5.63 | Upgrade
|
| Common Stock | - | 606.07 | 606.07 | 606.07 | 392.27 | 392.27 | Upgrade
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| Retained Earnings | - | 372.41 | 314.76 | 177.4 | 39.95 | 30.5 | Upgrade
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| Comprehensive Income & Other | - | 4.97 | 4.71 | 4.27 | 4.27 | 4.27 | Upgrade
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| Total Common Equity | 1,219 | 983.45 | 925.54 | 787.74 | 436.48 | 427.03 | Upgrade
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| Minority Interest | - | - | - | - | 131.53 | - | Upgrade
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| Shareholders' Equity | 1,219 | 983.45 | 925.54 | 787.74 | 568.01 | 427.03 | Upgrade
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| Total Liabilities & Equity | - | 1,178 | 1,235 | 972.21 | 699.06 | 432.66 | Upgrade
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| Total Debt | 207.42 | 145.92 | 199.98 | 103.7 | 108.29 | 3.93 | Upgrade
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| Net Cash (Debt) | -205.1 | -144.36 | -162.21 | -83.98 | -106.26 | -3.53 | Upgrade
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| Net Cash Per Share | -1.70 | -1.19 | -1.34 | -0.69 | -1.35 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 124.09 | 121.21 | 121.21 | 121.21 | 78.45 | 78.45 | Upgrade
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| Total Common Shares Outstanding | 124.09 | 121.21 | 121.21 | 121.21 | 78.45 | 78.45 | Upgrade
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| Working Capital | - | 386.2 | 355.18 | 322.1 | 220.4 | 225.27 | Upgrade
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| Book Value Per Share | 9.72 | 8.11 | 7.64 | 6.50 | 5.56 | 5.44 | Upgrade
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| Tangible Book Value | 989.87 | 718.76 | 660.85 | 523.05 | 314.27 | 320.28 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 5.93 | 5.45 | 4.32 | 4.01 | 4.08 | 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 | 5.94 | Upgrade
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| Construction In Progress | - | 80.34 | 77.73 | - | - | 1.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.