Riba Textiles Limited (BOM:531952)
India
· Delayed Price · Currency is INR 72.30
-3.93 (-5.16%)
At close: May 6, 2025
Riba Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 47.03 | 9.06 | 15.74 | 15.14 | 19.19 | Upgrade
|
| Short-Term Investments | - | 0.67 | 0.3 | 15.3 | 19.8 | 0.78 | Upgrade
|
| Cash & Short-Term Investments | 13.01 | 47.7 | 9.36 | 31.04 | 34.94 | 19.97 | Upgrade
|
| Cash Growth | -73.92% | 409.75% | -69.86% | -11.15% | 74.95% | 34.60% | Upgrade
|
| Accounts Receivable | - | 415.88 | 385.4 | 349.83 | 398.58 | 162.61 | Upgrade
|
| Receivables | - | 415.88 | 385.4 | 349.83 | 398.58 | 162.61 | Upgrade
|
| Inventory | - | 256.79 | 252.71 | 255.81 | 180.69 | 194.36 | Upgrade
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| Other Current Assets | - | 105.9 | 93.41 | 86.56 | 81.11 | 47.27 | Upgrade
|
| Total Current Assets | - | 826.26 | 740.87 | 723.24 | 695.32 | 424.22 | Upgrade
|
| Property, Plant & Equipment | - | 920.35 | 876.97 | 840.25 | 834.19 | 763.13 | Upgrade
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| Other Long-Term Assets | - | 25.33 | 5.35 | 9.54 | 1.3 | 8.5 | Upgrade
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| Total Assets | - | 1,791 | 1,642 | 1,590 | 1,548 | 1,208 | Upgrade
|
| Accounts Payable | - | 128.93 | 123.6 | 123.73 | 140.08 | 88.36 | Upgrade
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| Accrued Expenses | - | 30.87 | 31.7 | 26.18 | 30.82 | 17.51 | Upgrade
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| Short-Term Debt | - | 423.02 | 346.81 | 352.63 | 350.48 | 237.55 | Upgrade
|
| Current Income Taxes Payable | - | 1.27 | 6.73 | -1.17 | 4.34 | - | Upgrade
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| Other Current Liabilities | - | 35.81 | 41.44 | 27.35 | 97.85 | 26.48 | Upgrade
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| Total Current Liabilities | - | 619.89 | 550.29 | 528.73 | 623.58 | 369.89 | Upgrade
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| Long-Term Debt | - | 253.79 | 261.15 | 310.6 | 228.65 | 204.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.17 | 15.85 | 9.9 | 3.67 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
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| Total Liabilities | - | 896.85 | 827.29 | 849.23 | 855.91 | 574.67 | Upgrade
|
| Common Stock | - | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | Upgrade
|
| Additional Paid-In Capital | - | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | Upgrade
|
| Retained Earnings | - | 701.19 | 622.01 | 547.99 | 499.08 | 440.24 | Upgrade
|
| Comprehensive Income & Other | - | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | Upgrade
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| Shareholders' Equity | 934.68 | 893.97 | 814.79 | 740.77 | 691.87 | 633.02 | Upgrade
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| Total Liabilities & Equity | - | 1,791 | 1,642 | 1,590 | 1,548 | 1,208 | Upgrade
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| Total Debt | 707.6 | 676.81 | 607.96 | 663.23 | 579.14 | 442.33 | Upgrade
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| Net Cash (Debt) | -694.59 | -629.11 | -598.61 | -632.19 | -544.2 | -422.36 | Upgrade
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| Net Cash Per Share | -71.96 | -65.17 | -62.01 | -65.49 | -56.38 | -43.75 | Upgrade
|
| Filing Date Shares Outstanding | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
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| Total Common Shares Outstanding | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
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| Working Capital | - | 206.37 | 190.58 | 194.52 | 71.74 | 54.33 | Upgrade
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| Book Value Per Share | 96.75 | 92.61 | 84.41 | 76.74 | 71.67 | 65.58 | Upgrade
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| Tangible Book Value | 934.68 | 893.97 | 814.79 | 740.77 | 691.87 | 633.02 | Upgrade
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| Tangible Book Value Per Share | 96.75 | 92.61 | 84.41 | 76.74 | 71.67 | 65.58 | Upgrade
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| Land | - | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | Upgrade
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| Buildings | - | 186.22 | 186.22 | 186.22 | 173.32 | 167.69 | Upgrade
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| Machinery | - | 1,203 | 1,133 | 1,038 | 1,019 | 959.28 | Upgrade
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| Construction In Progress | - | 3.05 | - | 14.21 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.