Rodium Realty Limited (BOM:531822)

Rodium Realty Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.98	58.85	26.13	22.42	8.84	17.91
Short-Term Investments	3.5	-	-	-	6.01	65.58
Trading Asset Securities	-	3.28	6.73	9.24	18.55	31.21
Cash & Short-Term Investments	47.48	62.13	32.87	31.66	33.41	114.69
Cash Growth	63.24%	89.03%	3.81%	-5.23%	-70.88%	44.04%
Accounts Receivable	387.21	622.13	579.21	359.62	301.28	201.55
Other Receivables	4.31	8.58	6.41	15.06	14.89	15.97
Receivables	399.4	714.41	595.68	383.61	328.47	235.84
Inventory	687.17	611.59	603.27	578.41	673.74	620.48
Prepaid Expenses	-	2.45	1.52	1.21	1.1	1.24
Other Current Assets	427.39	63.62	137.84	99.13	49.82	43.94
Total Current Assets	1,561	1,454	1,371	1,094	1,087	1,016
Property, Plant & Equipment	18.23	19.08	1.18	0.89	0.44	0.53
Long-Term Investments	166.27	22.63	2.75	3.06	128.54	80.64
Other Intangible Assets	0.16	0.16	0.41	0.92	1.44	0.05
Long-Term Deferred Tax Assets	24.42	29.08	15.3	11.97	14.78	8.78
Other Long-Term Assets	-0	138.4	88.18	92.41	0.86	1.53
Total Assets	1,771	1,664	1,479	1,203	1,233	1,108
Accounts Payable	35.79	64.91	64.65	46.64	41.12	44.46
Accrued Expenses	2.24	28.96	19.51	12.09	8.99	6.86
Short-Term Debt	-	534.97	576.83	612.1	618.23	611.71
Current Portion of Long-Term Debt	547.34	2.89	111.97	38.77	30.5	29.5
Current Income Taxes Payable	57.01	40.59	23.25	12.06	-	-
Current Unearned Revenue	-	153.45	124.03	9.18	106.42	46.48
Other Current Liabilities	307.87	135.9	100.5	30.37	22.57	23.82
Total Current Liabilities	950.24	961.67	1,021	761.2	827.82	762.83
Long-Term Debt	576.7	505.66	293.26	290.25	268.21	205.04
Pension & Post-Retirement Benefits	3.46	3.39	2.93	4.43	4.09	3.98
Long-Term Deferred Tax Liabilities	0.13	0.01	0.02	-	-	-
Total Liabilities	1,531	1,471	1,317	1,056	1,100	971.86
Common Stock	32.48	32.48	32.48	32.48	32.48	32.48
Retained Earnings	-	54.59	27.8	22.45	16.28	20.04
Comprehensive Income & Other	179.87	90.03	81.21	80.6	80.32	79.9
Total Common Equity	212.35	177.1	141.49	135.53	129.09	132.42
Minority Interest	27.64	15.72	20.57	11.85	3.38	3.45
Shareholders' Equity	239.99	192.82	162.06	147.38	132.46	135.86
Total Liabilities & Equity	1,771	1,664	1,479	1,203	1,233	1,108
Total Debt	1,124	1,044	982.06	941.12	916.94	846.25
Net Cash (Debt)	-1,077	-981.39	-949.19	-909.46	-883.53	-731.56
Net Cash Per Share	-331.42	-302.16	-292.25	-280.01	-272.03	-225.24
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Working Capital	611.19	492.53	350.44	332.81	258.71	253.36
Book Value Per Share	65.42	54.53	43.56	41.73	39.74	40.77
Tangible Book Value	212.19	176.94	141.08	134.61	127.65	132.37
Tangible Book Value Per Share	65.37	54.48	43.44	41.44	39.30	40.75
Machinery	-	-	6.81	5.99	5.18	4.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.