Rajapalayam Mills Limited (BOM:532503)
India
· Delayed Price · Currency is INR 943.10
+45.45 (5.06%)
At close: Apr 21, 2025
Rajapalayam Mills 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 | - | 8.39 | 11.37 | 14.8 | 4.82 | 10.96 | Upgrade
|
| Cash & Short-Term Investments | 73.4 | 8.39 | 11.37 | 14.8 | 4.82 | 10.96 | Upgrade
|
| Cash Growth | 12.58% | -26.22% | -23.20% | 207.35% | -56.05% | -28.69% | Upgrade
|
| Accounts Receivable | - | 1,677 | 1,592 | 1,034 | 866.11 | 506.27 | Upgrade
|
| Other Receivables | - | 378.45 | 479.89 | 360.99 | 221.48 | 211.68 | Upgrade
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| Receivables | - | 2,055 | 2,072 | 1,395 | 1,088 | 717.94 | Upgrade
|
| Inventory | - | 3,239 | 3,635 | 2,491 | 1,299 | 1,468 | Upgrade
|
| Prepaid Expenses | - | 28.71 | 19.51 | 19.59 | 15.75 | 15.18 | Upgrade
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| Restricted Cash | - | 50.3 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Other Current Assets | - | 62.31 | 68.97 | 109.79 | 79.52 | 52.04 | Upgrade
|
| Total Current Assets | - | 5,444 | 5,854 | 4,077 | 2,534 | 2,312 | Upgrade
|
| Property, Plant & Equipment | - | 9,980 | 9,382 | 6,904 | 5,679 | 5,782 | Upgrade
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| Long-Term Investments | - | 19,360 | 18,600 | 18,437 | 17,163 | 15,879 | Upgrade
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| Other Intangible Assets | - | 43.49 | 51.74 | 62.03 | 29.18 | 34.26 | Upgrade
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| Other Long-Term Assets | - | 240.19 | 592.69 | 327.75 | 216.69 | 209.77 | Upgrade
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| Total Assets | - | 35,163 | 34,717 | 29,973 | 25,717 | 24,312 | Upgrade
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| Accounts Payable | - | 236.57 | 148.76 | 181.37 | 145.58 | 154 | Upgrade
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| Accrued Expenses | - | 437.96 | 404.31 | 348.3 | 247.04 | 164.72 | Upgrade
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| Short-Term Debt | - | 4,859 | 5,538 | 3,355 | 2,415 | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 995.58 | 737.17 | 947.55 | 751.77 | 728.93 | Upgrade
|
| Current Portion of Leases | - | 0.58 | 0.36 | 0.34 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 15.99 | 10.03 | 6 | Upgrade
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| Other Current Liabilities | - | 149.86 | 123.74 | 260.18 | 167.02 | 53.19 | Upgrade
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| Total Current Liabilities | - | 6,680 | 6,952 | 5,109 | 3,736 | 3,107 | Upgrade
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| Long-Term Debt | - | 4,962 | 4,811 | 3,116 | 3,018 | 3,101 | Upgrade
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| Long-Term Leases | - | 49 | 49.58 | 49.94 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 5.76 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 450.78 | 487.38 | 442.32 | 60.08 | 176.93 | Upgrade
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| Total Liabilities | - | 12,147 | 12,300 | 8,717 | 6,814 | 6,424 | Upgrade
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| Common Stock | - | 92.04 | 92.04 | 85.89 | 73.6 | 73.6 | Upgrade
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| Additional Paid-In Capital | - | 1,170 | 1,170 | 831.34 | 149.05 | 149.05 | Upgrade
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| Retained Earnings | - | 11,383 | 10,748 | 9,941 | 8,135 | 7,124 | Upgrade
|
| Comprehensive Income & Other | - | 10,371 | 10,406 | 10,397 | 10,545 | 10,542 | Upgrade
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| Shareholders' Equity | 22,875 | 23,016 | 22,417 | 21,255 | 18,902 | 17,888 | Upgrade
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| Total Liabilities & Equity | - | 35,163 | 34,717 | 29,973 | 25,717 | 24,312 | Upgrade
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| Total Debt | 10,657 | 10,866 | 11,136 | 7,469 | 6,185 | 5,830 | Upgrade
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| Net Cash (Debt) | -10,583 | -10,858 | -11,125 | -7,454 | -6,180 | -5,819 | Upgrade
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| Net Cash Per Share | -1170.00 | -1179.69 | -1283.84 | -867.90 | -839.64 | -790.57 | Upgrade
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| Filing Date Shares Outstanding | 9.27 | 9.22 | 9.22 | 8.61 | 7.38 | 7.38 | Upgrade
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| Total Common Shares Outstanding | 9.27 | 9.22 | 9.22 | 8.61 | 7.38 | 7.38 | Upgrade
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| Working Capital | - | -1,236 | -1,098 | -1,032 | -1,202 | -794.88 | Upgrade
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| Book Value Per Share | 2407.92 | 2496.29 | 2431.31 | 2469.97 | 2562.62 | 2425.11 | Upgrade
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| Tangible Book Value | 22,839 | 22,973 | 22,365 | 21,193 | 18,873 | 17,854 | Upgrade
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| Tangible Book Value Per Share | 2404.06 | 2491.57 | 2425.70 | 2462.77 | 2558.66 | 2420.47 | Upgrade
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| Land | - | 214.98 | 209.57 | 197 | 191.24 | 191.24 | Upgrade
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| Buildings | - | 2,235 | 1,382 | 1,245 | 1,163 | 1,068 | Upgrade
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| Machinery | - | 13,348 | 10,549 | 9,996 | 8,871 | 8,728 | Upgrade
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| Construction In Progress | - | 149.05 | 2,617 | 370.79 | 101.37 | 36.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.