Rathi Bars Limited (BOM:532918)
India · Delayed Price · Currency is INR 15.36
-0.46 (-2.91%)
At close: Sep 16, 2026
Rathi Bars Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.28 | 2.48 | 4.88 | 5.25 | 0.74 |
Cash & Short-Term Investments | 0.28 | 0.28 | 2.48 | 4.88 | 5.25 | 0.74 |
Cash Growth | - | -88.70% | -49.26% | -7.03% | 609.60% | 293.44% |
Accounts Receivable | - | 870.79 | 974.48 | 727.92 | 792.78 | 697.49 |
Other Receivables | - | 25.29 | 35.65 | 34.56 | 30.61 | 45.68 |
Receivables | - | 896.08 | 1,010 | 762.48 | 823.39 | 743.17 |
Inventory | - | 21.85 | 128.7 | 156.94 | 162.88 | 291.34 |
Prepaid Expenses | - | 0.09 | 0.04 | 0.43 | 0.58 | 0.64 |
Other Current Assets | - | 1,212 | 820.51 | 409.64 | 362.33 | 197.45 |
Total Current Assets | - | 2,130 | 1,962 | 1,334 | 1,354 | 1,233 |
Property, Plant & Equipment | - | 408.03 | 463.86 | 450.34 | 485.4 | 505.26 |
Long-Term Investments | - | 2.24 | 2.24 | 2.24 | 6.91 | 6.91 |
Total Assets | - | 2,541 | 2,428 | 1,787 | 1,847 | 1,746 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 116.06 | 75.87 | 88.9 | 106.21 | 117.53 |
Accrued Expenses | - | 1.29 | 8.82 | 10.53 | 9.02 | 6.05 |
Short-Term Debt | - | 797.65 | 705.04 | 504.48 | 522.12 | 476.83 |
Current Portion of Long-Term Debt | - | 20.75 | 41.09 | 61.95 | 45.51 | 40.46 |
Other Current Liabilities | - | 670.87 | 507.56 | 35.57 | 54.56 | 44.92 |
Total Current Liabilities | - | 1,607 | 1,338 | 701.42 | 737.41 | 685.8 |
Long-Term Debt | - | 40.03 | 73.7 | 99.13 | 154.5 | 132.36 |
Pension & Post-Retirement Benefits | - | 3.36 | 2.74 | 2.66 | 3.16 | 2.72 |
Long-Term Deferred Tax Liabilities | - | 38.77 | 46.1 | 42.47 | 45.87 | 45.01 |
Other Long-Term Liabilities | - | 2.09 | 2.15 | 2.02 | 2.24 | 1.9 |
Total Liabilities | - | 1,691 | 1,463 | 847.7 | 943.19 | 867.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | - | 507.8 | 623.03 | 597.37 | 561.69 | 535.85 |
Shareholders' Equity | 849.67 | 849.67 | 964.9 | 939.24 | 903.56 | 877.72 |
Total Liabilities & Equity | - | 2,541 | 2,428 | 1,787 | 1,847 | 1,746 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 858.43 | 858.43 | 819.82 | 665.56 | 722.13 | 649.65 |
Net Cash (Debt) | -858.15 | -858.15 | -817.35 | -660.68 | -716.88 | -648.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -52.43 | -52.55 | -50.02 | -40.55 | -43.84 | -39.79 |
Filing Date Shares Outstanding | 16.34 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
Total Common Shares Outstanding | 16.34 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
Working Capital | - | 523.66 | 623.5 | 632.95 | 617.02 | 547.53 |
Book Value Per Share | 52.03 | 52.03 | 59.09 | 57.52 | 55.33 | 53.75 |
Tangible Book Value | 849.67 | 849.67 | 964.9 | 939.24 | 903.56 | 877.72 |
Tangible Book Value Per Share | 52.03 | 52.03 | 59.09 | 57.52 | 55.33 | 53.75 |
Land | - | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
Buildings | - | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 |
Machinery | - | 1,132 | 1,091 | 1,011 | 1,006 | 938.49 |
Construction In Progress | - | - | 50.32 | 69.13 | 66.74 | 88.33 |