RR Metalmakers India Limited (BOM:531667)
India · Delayed Price · Currency is INR 77.81
+3.70 (4.99%)
At close: Aug 4, 2026
RR Metalmakers India 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 | 1.07 | 1.09 | 0.6 | 20.42 | 0.57 |
Short-Term Investments | 48.04 | 46.74 | 41.72 | 42.46 | 37.64 |
Cash & Short-Term Investments | 49.11 | 47.83 | 42.31 | 62.88 | 38.21 |
Cash Growth | 2.68% | 13.04% | -32.71% | 64.57% | 4.71% |
Accounts Receivable | 244.78 | 133.41 | 115.59 | 63.24 | 156.03 |
Other Receivables | 1.85 | 2.88 | 2.16 | 17.71 | 16.77 |
Receivables | 246.94 | 136.43 | 117.89 | 81.12 | 173.14 |
Inventory | 177.81 | 191.5 | 216.12 | 199.62 | 240.94 |
Prepaid Expenses | 0.26 | 2.19 | 2.55 | 2.14 | 2.38 |
Other Current Assets | 24.54 | 17.39 | 21.26 | 8.29 | 31.27 |
Total Current Assets | 498.66 | 395.33 | 400.12 | 354.05 | 485.94 |
Property, Plant & Equipment | 13.49 | 30.14 | 32.97 | 36.71 | 40.9 |
Long-Term Investments | 19.64 | 17.51 | 27.29 | 19.96 | 14.89 |
Other Intangible Assets | 1.25 | 1.26 | 1.26 | 1.26 | 1.26 |
Long-Term Accounts Receivable | 4.51 | 16.15 | 8.52 | 8.97 | - |
Long-Term Deferred Tax Assets | 8.38 | 14.53 | 14.53 | 16.19 | 15.59 |
Other Long-Term Assets | 1.05 | 1.2 | 1.2 | 0.85 | 0.49 |
Total Assets | 546.99 | 476.1 | 485.88 | 437.99 | 559.15 |
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 | 328.51 | 286.71 | 234.4 | 140.14 | 278.71 |
Accrued Expenses | 1.17 | 1.89 | 2.75 | 1.61 | 3.19 |
Short-Term Debt | 54.14 | 64.8 | 60.7 | 108.31 | 175.97 |
Current Portion of Long-Term Debt | 3.6 | 11.18 | 70.53 | 69.62 | - |
Current Income Taxes Payable | 2 | 1.9 | 1.9 | 14.37 | 15.08 |
Other Current Liabilities | - | - | - | 0 | - |
Total Current Liabilities | 389.42 | 366.49 | 370.28 | 334.05 | 472.94 |
Long-Term Debt | 73.6 | 16.6 | 39.16 | 37.71 | 19.57 |
Pension & Post-Retirement Benefits | 0.21 | 0.19 | 0.39 | 0.64 | 0.69 |
Other Long-Term Liabilities | - | 0 | - | - | -0 |
Total Liabilities | 463.22 | 383.27 | 409.83 | 372.39 | 493.2 |
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 | 90.09 | 90.09 | 90.09 | 90.09 | 78.11 |
Additional Paid-In Capital | 2.02 | 2.02 | 2.02 | 2.02 | 0.83 |
Retained Earnings | -17.56 | -8.44 | -24.97 | -35.42 | -25.19 |
Comprehensive Income & Other | 9.22 | 9.15 | 8.91 | 8.91 | 12.21 |
Shareholders' Equity | 83.77 | 92.83 | 76.05 | 65.6 | 65.95 |
Total Liabilities & Equity | 546.99 | 476.1 | 485.88 | 437.99 | 559.15 |
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 | 131.34 | 92.58 | 170.38 | 215.63 | 195.54 |
Net Cash (Debt) | -82.23 | -44.75 | -128.07 | -152.75 | -157.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.13 | -4.97 | -14.22 | -18.24 | -22.52 |
Filing Date Shares Outstanding | 9.01 | 9.01 | 9.01 | 9.01 | 7.81 |
Total Common Shares Outstanding | 9.01 | 9.01 | 9.01 | 9.01 | 7.81 |
Working Capital | 109.24 | 28.85 | 29.84 | 20 | 13 |
Book Value Per Share | 9.30 | 10.30 | 8.44 | 7.28 | 8.44 |
Tangible Book Value | 82.51 | 91.57 | 74.8 | 64.34 | 64.69 |
Tangible Book Value Per Share | 9.16 | 10.16 | 8.30 | 7.14 | 8.28 |
Buildings | 20.04 | 44.46 | 44.46 | 44.46 | 44.46 |
Machinery | 2.64 | 16.88 | 16.88 | 17.36 | 17.32 |