RHI Magnesita India Limited (BOM:534076)

RHI Magnesita India 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	992.03	500.33	3,224	622.1	1,551
Short-Term Investments	-	7.59	6.46	-	15
Cash & Short-Term Investments	992.03	507.92	3,231	622.1	1,566
Cash Growth	95.31%	-84.28%	419.31%	-60.28%	28.21%
Accounts Receivable	9,795	10,691	10,446	5,887	3,890
Other Receivables	-	816.06	796.77	475.55	442.59
Receivables	9,795	11,517	11,251	6,365	4,336
Inventory	10,736	9,053	9,562	6,080	3,531
Prepaid Expenses	-	632.12	896.67	33.2	22.28
Other Current Assets	1,519	271.59	508.64	277.35	108.97
Total Current Assets	23,041	21,982	25,449	13,378	9,564
Property, Plant & Equipment	9,196	9,189	9,232	3,107	2,857
Long-Term Investments	0.1	-	-	-	0.11
Goodwill	8,672	8,672	12,835	-	-
Other Intangible Assets	10,062	10,678	10,908	56.34	36.6
Long-Term Deferred Tax Assets	423	215.93	-	59.3	19.71
Other Long-Term Assets	363.34	418.88	381.08	142.03	118.42
Total Assets	51,758	51,155	58,805	16,742	12,596
Accounts Payable	6,217	5,828	8,438	5,267	3,479
Accrued Expenses	401.36	1,019	723.94	399.66	318.42
Current Portion of Long-Term Debt	303.53	1,255	12,507	256.23	2.46
Current Portion of Leases	92.48	91.6	103.62	11.57	4.54
Current Income Taxes Payable	-	0.27	-	17.8	-
Current Unearned Revenue	113.11	79.77	314.68	62.79	27.24
Other Current Liabilities	977.48	570.58	2,988	46.56	80.29
Total Current Liabilities	8,104	8,845	25,076	6,061	3,912
Long-Term Debt	2,155	2,371	2,419	334.19	598.07
Long-Term Leases	1,247	1,149	862.86	45.07	18.8
Long-Term Deferred Tax Liabilities	209.98	181.3	512.69	-	-
Other Long-Term Liabilities	55.95	47.72	43.92	14.72	9.9
Total Liabilities	11,772	12,698	29,002	6,455	4,539
Common Stock	206.5	206.5	188	161	120.14
Additional Paid-In Capital	-	35,096	24,311	649.4	649.4
Retained Earnings	-	3,009	4,265	9,330	7,101
Comprehensive Income & Other	39,780	146.57	146.57	146.57	187.43
Total Common Equity	39,986	38,457	28,910	10,287	8,058
Minority Interest	-	-	893.55	-	-
Shareholders' Equity	39,986	38,457	29,804	10,287	8,058
Total Liabilities & Equity	51,758	51,155	58,805	16,742	12,596
Total Debt	3,797	4,867	15,893	647.06	623.86
Net Cash (Debt)	-2,805	-4,359	-12,662	-24.96	942.56
Net Cash Growth	-	-	-	-	82.78%
Net Cash Per Share	-13.59	-21.19	-75.66	-0.16	5.85
Filing Date Shares Outstanding	206.75	206.5	188	161	161
Total Common Shares Outstanding	206.75	206.5	188	161	120.14
Working Capital	14,937	13,137	373.37	7,317	5,652
Book Value Per Share	193.40	186.23	153.78	63.90	67.07
Tangible Book Value	21,252	19,108	5,167	10,231	8,021
Tangible Book Value Per Share	102.79	92.53	27.49	63.55	66.77
Land	-	585.82	585.82	408.05	408.05
Buildings	-	2,184	2,157	623.98	556.06
Machinery	-	6,223	5,728	2,774	2,196
Construction In Progress	-	487.59	393.39	338.36	462.57

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.