RHI Magnesita India Limited (BOM:534076)

RHI Magnesita India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	795.43	967.48	500.33	3,224	622.1	1,551
Short-Term Investments	-	7.33	7.59	6.46	-	15
Cash & Short-Term Investments	795.43	974.81	507.92	3,231	622.1	1,566
Cash Growth	-43.56%	91.92%	-84.28%	419.31%	-60.28%	28.21%
Accounts Receivable	11,983	9,795	10,691	10,446	5,887	3,890
Other Receivables	-	919.97	816.07	796.77	475.55	442.59
Receivables	11,983	10,727	11,517	11,251	6,365	4,336
Inventory	11,023	10,736	9,053	9,562	6,080	3,531
Prepaid Expenses	-	369.11	633.39	896.67	33.2	22.28
Other Current Assets	1,432	234.9	270.32	508.64	277.35	108.97
Total Current Assets	25,234	23,041	21,982	25,449	13,378	9,564
Property, Plant & Equipment	9,313	9,196	9,189	9,232	3,107	2,857
Long-Term Investments	0.11	-	-	-	-	0.11
Goodwill	8,806	8,672	8,672	12,835	-	-
Other Intangible Assets	9,640	10,062	10,678	10,908	56.34	36.6
Long-Term Deferred Tax Assets	470.73	423	215.93	-	59.3	19.71
Other Long-Term Assets	264.14	363.43	418.88	381.08	142.03	118.42
Total Assets	53,728	51,758	51,155	58,805	16,742	12,596
Accounts Payable	7,243	6,217	5,778	8,438	5,267	3,479
Accrued Expenses	422.42	999.56	1,069	723.94	399.66	318.42
Current Portion of Long-Term Debt	494	303.53	1,255	12,507	256.23	2.46
Current Portion of Leases	91.68	92.48	91.6	103.62	11.57	4.54
Current Income Taxes Payable	-	-	0.27	-	17.8	-
Current Unearned Revenue	140.73	113.11	79.77	314.68	62.79	27.24
Other Current Liabilities	1,259	379.28	570.58	2,988	46.56	80.29
Total Current Liabilities	9,651	8,104	8,845	25,076	6,061	3,912
Long-Term Debt	2,299	2,155	2,371	2,419	334.19	598.07
Long-Term Leases	1,262	1,247	1,149	862.86	45.07	18.8
Pension & Post-Retirement Benefits	-	-	104.53	87.15	-	-
Long-Term Deferred Tax Liabilities	261.19	209.98	181.3	512.69	-	-
Other Long-Term Liabilities	53.99	55.95	47.72	43.92	14.72	9.9
Total Liabilities	13,527	11,772	12,698	29,002	6,455	4,539
Common Stock	206.5	206.5	206.5	188	161	120.14
Additional Paid-In Capital	-	35,096	35,096	24,311	649.4	649.4
Retained Earnings	-	4,510	3,009	4,265	9,330	7,101
Comprehensive Income & Other	39,994	174.49	146.57	146.57	146.57	187.43
Total Common Equity	40,201	39,986	38,457	28,910	10,287	8,058
Minority Interest	-	-	-	893.55	-	-
Shareholders' Equity	40,201	39,986	38,457	29,804	10,287	8,058
Total Liabilities & Equity	53,728	51,758	51,155	58,805	16,742	12,596
Total Debt	4,147	3,797	4,867	15,893	647.06	623.86
Net Cash (Debt)	-3,351	-2,823	-4,359	-12,662	-24.96	942.56
Net Cash Growth	-	-	-	-	-	82.78%
Net Cash Per Share	-16.22	-13.67	-21.19	-75.66	-0.16	5.85
Filing Date Shares Outstanding	207.27	206.5	206.5	188	161	161
Total Common Shares Outstanding	207.27	206.5	206.5	188	161	120.14
Working Capital	15,583	14,937	13,137	373.37	7,317	5,652
Book Value Per Share	193.95	193.64	186.23	153.78	63.90	67.07
Tangible Book Value	21,755	21,252	19,108	5,167	10,231	8,021
Tangible Book Value Per Share	104.96	102.92	92.53	27.49	63.55	66.77
Land	-	585.82	585.82	585.82	408.05	408.05
Buildings	-	2,267	2,184	2,157	623.98	556.06
Machinery	-	6,991	6,223	5,728	2,774	2,196
Construction In Progress	-	633.34	487.59	393.39	338.36	462.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.