Rathi Bars Limited (BOM:532918)

Rathi Bars Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.48	4.88	5.25	0.74	0.19
Cash & Short-Term Investments	2.48	4.88	5.25	0.74	0.19
Cash Growth	-49.26%	-7.03%	609.60%	293.44%	-94.44%
Accounts Receivable	974.48	727.92	792.78	697.49	584.63
Other Receivables	35.65	34.56	30.61	45.68	43.41
Receivables	1,010	762.48	823.39	743.17	628.04
Inventory	128.7	156.94	162.88	291.34	184.55
Prepaid Expenses	0.04	0.43	0.58	0.64	0.59
Other Current Assets	343.61	409.64	362.33	197.45	180.94
Total Current Assets	1,485	1,334	1,354	1,233	994.31
Property, Plant & Equipment	463.86	450.34	485.4	505.26	522.15
Long-Term Investments	2.24	2.24	6.91	6.91	6.91
Total Assets	1,951	1,787	1,847	1,746	1,523
Accounts Payable	75.87	88.9	106.21	117.53	116
Accrued Expenses	8.82	10.53	9.02	6.05	12.34
Short-Term Debt	705.04	504.48	522.12	476.83	333.69
Current Portion of Long-Term Debt	41.09	61.95	45.51	40.46	28.53
Other Current Liabilities	30.66	35.57	54.56	44.92	25.51
Total Current Liabilities	861.47	701.42	737.41	685.8	516.07
Long-Term Debt	73.7	99.13	154.5	132.36	109.73
Long-Term Deferred Tax Liabilities	46.1	42.47	45.87	45.01	44.52
Other Long-Term Liabilities	2.15	2.02	2.24	1.9	1.32
Total Liabilities	986.16	847.7	943.19	867.78	674.11
Common Stock	163.3	163.3	163.3	163.3	163.3
Additional Paid-In Capital	178.57	178.57	178.57	178.57	178.57
Retained Earnings	623.03	597.37	561.69	535.85	507.39
Shareholders' Equity	964.9	939.24	903.56	877.72	849.27
Total Liabilities & Equity	1,951	1,787	1,847	1,746	1,523
Total Debt	819.82	665.56	722.13	649.65	471.95
Net Cash (Debt)	-817.35	-660.68	-716.88	-648.91	-471.76
Net Cash Per Share	-50.05	-40.46	-43.84	-39.79	-28.99
Filing Date Shares Outstanding	16.33	16.33	16.33	16.33	16.33
Total Common Shares Outstanding	16.33	16.33	16.33	16.33	16.33
Working Capital	623.5	632.95	617.02	547.53	478.24
Book Value Per Share	59.09	57.52	55.33	53.75	52.01
Tangible Book Value	964.9	939.24	903.56	877.72	849.27
Tangible Book Value Per Share	59.09	57.52	55.33	53.75	52.01
Land	3.92	3.92	3.92	3.92	3.92
Buildings	44.36	44.36	44.36	44.36	44.36
Machinery	1,091	1,011	1,006	938.49	889.99
Construction In Progress	50.32	69.13	66.74	88.33	95.22

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