RRIL Limited (BOM:531307)
India · Delayed Price · Currency is INR 17.21
-0.18 (-1.04%)
At close: Jul 31, 2026
RRIL Limited 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 | 0.91 | 4.47 | 1.56 | 37.77 | 19.72 |
Cash & Short-Term Investments | 0.91 | 4.47 | 1.56 | 37.77 | 19.72 |
Cash Growth | -79.70% | 186.53% | -95.87% | 91.53% | 868.47% |
Accounts Receivable | 120.27 | 129.12 | 96.08 | 158.8 | 102.68 |
Other Receivables | 1.74 | 42.51 | 18.67 | 15.68 | 16.12 |
Receivables | 384.84 | 450.15 | 387.6 | 423.55 | 298.52 |
Inventory | 170.66 | 125.94 | 109.69 | 102.95 | 161.93 |
Prepaid Expenses | - | 0.93 | 0.95 | 0.98 | 1.07 |
Other Current Assets | 33.17 | - | - | - | - |
Total Current Assets | 589.58 | 581.48 | 499.8 | 565.24 | 481.24 |
Property, Plant & Equipment | 380.3 | 335.18 | 202.05 | 211.18 | 138.87 |
Long-Term Investments | 72.07 | 45.34 | 44.68 | 35.83 | 35.83 |
Goodwill | 264.69 | 264.69 | 264.69 | 264.69 | 264.69 |
Other Long-Term Assets | 235.24 | 173.62 | 166.47 | 158.49 | 51.57 |
Total Assets | 1,542 | 1,400 | 1,178 | 1,235 | 972.21 |
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 | 21.96 | 23.61 | 24.91 | 92.94 | 52.65 |
Accrued Expenses | 2.1 | 2.64 | 6.56 | 2.02 | 9.11 |
Short-Term Debt | - | 121.41 | 57.87 | 93.46 | 85.72 |
Current Portion of Long-Term Debt | 184.96 | 27.38 | 19.37 | 19.37 | 5.12 |
Current Income Taxes Payable | - | 7.39 | 3.83 | 2.23 | 6.41 |
Other Current Liabilities | 14.57 | 8.76 | 1.06 | 0.05 | 0.13 |
Total Current Liabilities | 223.6 | 191.18 | 113.6 | 210.06 | 159.14 |
Long-Term Debt | 158.08 | 141.41 | 68.68 | 87.14 | 12.86 |
Pension & Post-Retirement Benefits | 2.59 | 1.35 | 2.09 | 1.95 | 1.94 |
Long-Term Deferred Tax Liabilities | 18 | 13.3 | 9.87 | 10.75 | 10.53 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 402.28 | 347.24 | 194.24 | 309.9 | 184.47 |
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 | 606.07 | 606.07 | 606.07 | 606.07 | 606.07 |
Retained Earnings | - | 440.87 | 372.41 | 314.76 | 177.4 |
Comprehensive Income & Other | 533.53 | 6.14 | 4.97 | 4.71 | 4.27 |
Total Common Equity | 1,140 | 1,053 | 983.45 | 925.54 | 787.74 |
Shareholders' Equity | 1,140 | 1,053 | 983.45 | 925.54 | 787.74 |
Total Liabilities & Equity | 1,542 | 1,400 | 1,178 | 1,235 | 972.21 |
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 | 343.05 | 290.2 | 145.92 | 199.98 | 103.7 |
Net Cash (Debt) | -342.14 | -285.74 | -144.36 | -162.21 | -83.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.80 | -2.36 | -1.19 | -1.34 | -0.69 |
Filing Date Shares Outstanding | 122.66 | 121.21 | 121.21 | 121.21 | 121.21 |
Total Common Shares Outstanding | 122.66 | 121.21 | 121.21 | 121.21 | 121.21 |
Working Capital | 365.98 | 390.3 | 386.2 | 355.18 | 322.1 |
Book Value Per Share | 9.29 | 8.69 | 8.11 | 7.64 | 6.50 |
Tangible Book Value | 874.91 | 788.38 | 718.76 | 660.85 | 523.05 |
Tangible Book Value Per Share | 7.13 | 6.50 | 5.93 | 5.45 | 4.32 |
Buildings | - | 244.42 | 69.69 | 69.69 | 69.68 |
Machinery | - | 169.98 | 121.32 | 121.64 | 113.21 |
Construction In Progress | - | - | 80.34 | 77.73 | - |