Radix Industries (India) Limited (BOM:531412)

Radix Industries (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.81	124.56	59.47	1.3	1.23	17.57
Cash & Short-Term Investments	9.81	124.56	59.47	1.3	1.23	17.57
Cash Growth	-93.64%	109.44%	4485.51%	5.36%	-92.99%	1432.55%
Accounts Receivable	21.55	7.9	33.8	10.81	9.74	17.06
Other Receivables	-	0.81	0.84	0	0.24	1.1
Receivables	141.55	8.71	34.64	10.81	9.98	18.16
Inventory	71.74	73.63	84.95	154.99	171.02	222.73
Prepaid Expenses	-	0.56	0.5	0.38	0.22	0.22
Other Current Assets	1.66	0.37	0.95	0.14	0.16	0.17
Total Current Assets	224.76	207.84	180.52	167.62	182.61	258.85
Property, Plant & Equipment	26.85	28	31.38	30.08	22.62	9.32
Long-Term Deferred Tax Assets	-	-	-	0.19	0.24	0.21
Other Long-Term Assets	0.05	0.05	0.05	0.05	2.45	2.08
Total Assets	251.66	235.88	211.94	197.94	207.92	270.46

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	0.56	0.74	0.38	0.4	0.77
Short-Term Debt	-	-	-	4.84	16.73	61.64
Current Portion of Long-Term Debt	-	-	-	-	-	3.97
Current Portion of Leases	0.38	0.34	0.32	0.3	0.23	-
Current Income Taxes Payable	1.08	-	-	0.04	0.05	0.16
Other Current Liabilities	2.79	0.1	0.1	0.14	0.16	1.02
Total Current Liabilities	4.25	1.01	1.16	5.69	17.57	67.57
Long-Term Debt	-	-	-	-	5.14	20.8
Long-Term Leases	1.68	1.88	2.22	2.54	2.84	-
Long-Term Deferred Tax Liabilities	0.04	0.05	0.07	-	-	-
Total Liabilities	5.96	2.93	3.46	8.23	25.55	88.37

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150.07	150.07	150.07	150.07	150.07	150.07
Retained Earnings	-	-	48.03	29.26	21.92	21.64
Comprehensive Income & Other	95.62	82.88	10.38	10.38	10.38	10.38
Shareholders' Equity	245.69	232.95	208.48	189.71	182.37	182.09
Total Liabilities & Equity	251.66	235.88	211.94	197.94	207.92	270.46

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.05	2.22	2.54	7.68	24.94	86.42
Net Cash (Debt)	7.76	122.34	56.94	-6.38	-23.7	-68.85
Net Cash Growth	-94.89%	114.88%	-	-	-	-
Net Cash Per Share	0.52	8.15	3.79	-0.43	-1.58	-4.59
Filing Date Shares Outstanding	15.05	15.01	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	15.05	15.01	15.01	15.01	15.01	15.01
Working Capital	220.52	206.83	179.35	161.93	165.04	191.28
Book Value Per Share	16.32	15.52	13.89	12.64	12.15	12.13
Tangible Book Value	245.69	232.95	208.48	189.71	182.37	182.09
Tangible Book Value Per Share	16.32	15.52	13.89	12.64	12.15	12.13
Buildings	-	25.16	25.16	-	-	-
Machinery	-	11.74	11.6	11.36	8.5	7.11
Construction In Progress	-	-	-	22.81	17.29	8.06

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error