RHI Magnesita India Limited (BOM: 534076)

RHI Magnesita India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	500.33	3,224	622.1	1,551	1,222
Short-Term Investments	-	7.59	6.46	-	15	-
Cash & Short-Term Investments	532.6	507.92	3,231	622.1	1,566	1,222
Cash Growth	-83.67%	-84.28%	419.31%	-60.29%	28.21%	-3.81%
Accounts Receivable	-	10,691	10,446	5,887	3,890	3,637
Other Receivables	-	816.06	796.77	475.55	442.59	287.61
Receivables	-	11,517	11,251	6,365	4,336	3,928
Inventory	-	9,053	9,562	6,080	3,531	2,778
Prepaid Expenses	-	632.12	896.67	33.2	22.28	24.72
Other Current Assets	-	271.59	508.64	277.35	108.97	110.08
Total Current Assets	-	21,982	25,449	13,378	9,564	8,063
Property, Plant & Equipment	-	9,189	9,232	3,107	2,857	2,359
Long-Term Investments	-	-	-	-	0.11	2.26
Goodwill	-	8,672	12,835	-	-	-
Other Intangible Assets	-	10,678	10,908	56.34	36.6	1.96
Long-Term Deferred Tax Assets	-	215.93	-	59.3	19.71	7.28
Other Long-Term Assets	-	418.88	381.08	142.03	118.42	27.92
Total Assets	-	51,155	58,805	16,742	12,596	10,517
Accounts Payable	-	5,828	8,438	5,267	3,479	2,351
Accrued Expenses	-	1,019	723.94	399.66	318.42	215.86
Short-Term Debt	-	-	-	-	-	79.91
Current Portion of Long-Term Debt	-	1,255	12,507	256.23	2.46	40.65
Current Portion of Leases	-	91.6	103.62	11.57	4.54	9.47
Current Income Taxes Payable	-	0.27	-	17.8	-	-
Current Unearned Revenue	-	79.77	314.68	62.79	27.24	76.6
Other Current Liabilities	-	570.58	2,988	46.56	80.29	127.06
Total Current Liabilities	-	8,845	25,076	6,061	3,912	2,901
Long-Term Debt	-	2,371	2,419	334.19	598.07	576.09
Long-Term Leases	-	1,149	862.86	45.07	18.8	-
Long-Term Deferred Tax Liabilities	-	181.3	512.69	-	-	-
Other Long-Term Liabilities	-	47.72	43.92	14.72	9.9	7.34
Total Liabilities	-	12,698	29,002	6,455	4,539	3,484
Common Stock	-	206.5	188	161	120.14	120.14
Additional Paid-In Capital	-	35,096	24,311	649.4	649.4	649.4
Retained Earnings	-	3,009	4,265	9,330	7,101	6,076
Comprensive Income & Other	-	146.57	146.57	146.57	187.43	187.43
Total Common Equity	38,457	38,457	28,910	10,287	8,058	7,033
Minority Interest	-	-	893.55	-	-	-
Shareholders' Equity	38,457	38,457	29,804	10,287	8,058	7,033
Total Liabilities & Equity	-	51,155	58,805	16,742	12,596	10,517
Total Debt	4,867	4,867	15,893	647.06	623.86	706.11
Net Cash (Debt)	-4,334	-4,359	-12,662	-24.96	942.56	515.67
Net Cash Growth	-	-	-	-	82.78%	-59.40%
Net Cash Per Share	-20.98	-21.19	-75.66	-0.16	5.85	3.20
Filing Date Shares Outstanding	206.46	206.5	188	161	161	120.14
Total Common Shares Outstanding	206.46	206.5	188	161	120.14	120.14
Working Capital	-	13,137	373.37	7,317	5,652	5,162
Book Value Per Share	186.25	186.23	153.78	63.90	67.07	58.54
Tangible Book Value	19,108	19,108	5,167	10,231	8,021	7,031
Tangible Book Value Per Share	92.54	92.53	27.49	63.55	66.77	58.52
Land	-	585.82	585.82	408.05	408.05	408.05
Buildings	-	2,184	2,157	623.98	556.06	548.47
Machinery	-	6,223	5,728	2,774	2,196	1,844
Construction In Progress	-	487.59	393.39	338.36	462.57	85.94

Source: S&P Capital IQ. Standard template. Financial Sources.