Radix Industries (India) Limited (BOM:531412)
India · Delayed Price · Currency is INR 134.85
+0.65 (0.48%)
At close: Aug 21, 2026
Radix Industries (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 124.56 | 59.47 | 1.3 | 1.23 | 17.57 |
Cash & Short-Term Investments | 124.56 | 124.56 | 59.47 | 1.3 | 1.23 | 17.57 |
Cash Growth | 109.08% | 109.44% | 4485.51% | 5.36% | -92.99% | 1432.55% |
Accounts Receivable | - | 7.9 | 33.8 | 10.81 | 9.74 | 17.06 |
Other Receivables | - | 0.81 | 0.84 | 0 | 0.24 | 1.1 |
Receivables | - | 8.71 | 34.64 | 10.81 | 9.98 | 18.16 |
Inventory | - | 73.63 | 84.95 | 154.99 | 171.02 | 222.73 |
Prepaid Expenses | - | - | 0.5 | 0.38 | 0.22 | 0.22 |
Other Current Assets | - | 0.93 | 0.95 | 0.14 | 0.16 | 0.17 |
Total Current Assets | - | 207.84 | 180.52 | 167.62 | 182.61 | 258.85 |
Property, Plant & Equipment | - | 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 | 2.45 | 2.08 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 0.59 | 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 | - | 0.34 | 0.32 | 0.3 | 0.23 | - |
Current Income Taxes Payable | - | - | - | 0.04 | 0.05 | 0.16 |
Other Current Liabilities | - | 0.07 | 0.1 | 0.14 | 0.16 | 1.02 |
Total Current Liabilities | - | 1.01 | 1.16 | 5.69 | 17.57 | 67.57 |
Long-Term Debt | - | - | - | - | 5.14 | 20.8 |
Long-Term Leases | - | 1.88 | 2.22 | 2.54 | 2.84 | - |
Long-Term Deferred Tax Liabilities | - | 0.05 | 0.07 | - | - | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 | - | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 |
Retained Earnings | - | - | 48.03 | 29.26 | 21.92 | 21.64 |
Comprehensive Income & Other | - | 82.88 | 10.38 | 10.38 | 10.38 | 10.38 |
Shareholders' Equity | 232.95 | 232.95 | 208.48 | 189.71 | 182.37 | 182.09 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 | 2.22 | 2.22 | 2.54 | 7.68 | 24.94 | 86.42 |
Net Cash (Debt) | 122.34 | 122.34 | 56.94 | -6.38 | -23.7 | -68.85 |
Net Cash Growth | 114.49% | 114.88% | - | - | - | - |
Net Cash Per Share | 8.16 | 8.15 | 3.79 | -0.43 | -1.58 | -4.59 |
Filing Date Shares Outstanding | 14.85 | 14.92 | 15.01 | 15.01 | 15.01 | 15.01 |
Total Common Shares Outstanding | 14.85 | 14.92 | 15.01 | 15.01 | 15.01 | 15.01 |
Working Capital | - | 206.83 | 179.35 | 161.93 | 165.04 | 191.28 |
Book Value Per Share | 15.61 | 15.61 | 13.89 | 12.64 | 12.15 | 12.13 |
Tangible Book Value | 232.95 | 232.95 | 208.48 | 189.71 | 182.37 | 182.09 |
Tangible Book Value Per Share | 15.61 | 15.61 | 13.89 | 12.64 | 12.15 | 12.13 |
Buildings | - | - | 25.16 | - | - | - |
Machinery | - | - | 11.6 | 11.36 | 8.5 | 7.11 |
Construction In Progress | - | - | - | 22.81 | 17.29 | 8.06 |