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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,409	500.33	3,224	622.1	1,551	1,222
Short-Term Investments	-	7.59	6.46	-	15	-
Cash & Short-Term Investments	1,409	507.92	3,231	622.1	1,566	1,222
Cash Growth	5.73%	-84.28%	419.31%	-60.29%	28.21%	-3.81%
Accounts Receivable	10,687	10,691	10,446	5,887	3,890	3,637
Other Receivables	-	816.06	796.77	475.55	442.59	287.61
Receivables	10,687	11,517	11,251	6,365	4,336	3,928
Inventory	10,682	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	1,532	271.59	508.64	277.35	108.97	110.08
Total Current Assets	24,311	21,982	25,449	13,378	9,564	8,063
Property, Plant & Equipment	9,155	9,189	9,232	3,107	2,857	2,359
Long-Term Investments	0.1	-	-	-	0.11	2.26
Goodwill	8,672	8,672	12,835	-	-	-
Other Intangible Assets	10,527	10,678	10,908	56.34	36.6	1.96
Long-Term Deferred Tax Assets	256.31	215.93	-	59.3	19.71	7.28
Other Long-Term Assets	317.35	418.88	381.08	142.03	118.42	27.92
Total Assets	53,238	51,155	58,805	16,742	12,596	10,517
Accounts Payable	7,334	5,828	8,438	5,267	3,479	2,351
Accrued Expenses	301.31	1,019	723.94	399.66	318.42	215.86
Short-Term Debt	-	-	-	-	-	79.91
Current Portion of Long-Term Debt	884.22	1,255	12,507	256.23	2.46	40.65
Current Portion of Leases	107.53	91.6	103.62	11.57	4.54	9.47
Current Income Taxes Payable	22.81	0.27	-	17.8	-	-
Current Unearned Revenue	129.7	79.77	314.68	62.79	27.24	76.6
Other Current Liabilities	1,446	570.58	2,988	46.56	80.29	127.06
Total Current Liabilities	10,225	8,845	25,076	6,061	3,912	2,901
Long-Term Debt	2,315	2,371	2,419	334.19	598.07	576.09
Long-Term Leases	1,226	1,149	862.86	45.07	18.8	-
Long-Term Deferred Tax Liabilities	185.71	181.3	512.69	-	-	-
Other Long-Term Liabilities	52.2	47.72	43.92	14.72	9.9	7.34
Total Liabilities	14,109	12,698	29,002	6,455	4,539	3,484
Common Stock	206.5	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
Comprehensive Income & Other	38,922	146.57	146.57	146.57	187.43	187.43
Total Common Equity	39,129	38,457	28,910	10,287	8,058	7,033
Minority Interest	-	-	893.55	-	-	-
Shareholders' Equity	39,129	38,457	29,804	10,287	8,058	7,033
Total Liabilities & Equity	53,238	51,155	58,805	16,742	12,596	10,517
Total Debt	4,533	4,867	15,893	647.06	623.86	706.11
Net Cash (Debt)	-3,123	-4,359	-12,662	-24.96	942.56	515.67
Net Cash Growth	-	-	-	-	82.78%	-59.40%
Net Cash Per Share	-15.13	-21.19	-75.66	-0.16	5.85	3.20
Filing Date Shares Outstanding	206.81	206.5	188	161	161	120.14
Total Common Shares Outstanding	206.81	206.5	188	161	120.14	120.14
Working Capital	14,086	13,137	373.37	7,317	5,652	5,162
Book Value Per Share	189.20	186.23	153.78	63.90	67.07	58.54
Tangible Book Value	19,930	19,108	5,167	10,231	8,021	7,031
Tangible Book Value Per Share	96.37	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.