RHI Magnesita India Limited (BOM: 534076)
594.05
+9.05 (1.55%)
At close: Sep 10, 2024
RHI Magnesita India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 500.33 | 3,224 | 622.1 | 1,551 | 1,222 | Upgrade
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Short-Term Investments | - | 7.59 | 6.46 | - | 15 | - | Upgrade
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Cash & Short-Term Investments | 532.6 | 507.92 | 3,231 | 622.1 | 1,566 | 1,222 | Upgrade
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Cash Growth | -83.67% | -84.28% | 419.31% | -60.29% | 28.21% | -3.81% | Upgrade
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Accounts Receivable | - | 10,691 | 10,446 | 5,887 | 3,890 | 3,637 | Upgrade
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Other Receivables | - | 816.06 | 796.77 | 475.55 | 442.59 | 287.61 | Upgrade
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Receivables | - | 11,517 | 11,251 | 6,365 | 4,336 | 3,928 | Upgrade
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Inventory | - | 9,053 | 9,562 | 6,080 | 3,531 | 2,778 | Upgrade
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Prepaid Expenses | - | 632.12 | 896.67 | 33.2 | 22.28 | 24.72 | Upgrade
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Other Current Assets | - | 271.59 | 508.64 | 277.35 | 108.97 | 110.08 | Upgrade
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Total Current Assets | - | 21,982 | 25,449 | 13,378 | 9,564 | 8,063 | Upgrade
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Property, Plant & Equipment | - | 9,189 | 9,232 | 3,107 | 2,857 | 2,359 | Upgrade
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Long-Term Investments | - | - | - | - | 0.11 | 2.26 | Upgrade
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Goodwill | - | 8,672 | 12,835 | - | - | - | Upgrade
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Other Intangible Assets | - | 10,678 | 10,908 | 56.34 | 36.6 | 1.96 | Upgrade
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Long-Term Deferred Tax Assets | - | 215.93 | - | 59.3 | 19.71 | 7.28 | Upgrade
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Other Long-Term Assets | - | 418.88 | 381.08 | 142.03 | 118.42 | 27.92 | Upgrade
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Total Assets | - | 51,155 | 58,805 | 16,742 | 12,596 | 10,517 | Upgrade
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Accounts Payable | - | 5,828 | 8,438 | 5,267 | 3,479 | 2,351 | Upgrade
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Accrued Expenses | - | 1,019 | 723.94 | 399.66 | 318.42 | 215.86 | Upgrade
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Short-Term Debt | - | - | - | - | - | 79.91 | Upgrade
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Current Portion of Long-Term Debt | - | 1,255 | 12,507 | 256.23 | 2.46 | 40.65 | Upgrade
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Current Portion of Leases | - | 91.6 | 103.62 | 11.57 | 4.54 | 9.47 | Upgrade
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Current Income Taxes Payable | - | 0.27 | - | 17.8 | - | - | Upgrade
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Current Unearned Revenue | - | 79.77 | 314.68 | 62.79 | 27.24 | 76.6 | Upgrade
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Other Current Liabilities | - | 570.58 | 2,988 | 46.56 | 80.29 | 127.06 | Upgrade
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Total Current Liabilities | - | 8,845 | 25,076 | 6,061 | 3,912 | 2,901 | Upgrade
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Long-Term Debt | - | 2,371 | 2,419 | 334.19 | 598.07 | 576.09 | Upgrade
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Long-Term Leases | - | 1,149 | 862.86 | 45.07 | 18.8 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 181.3 | 512.69 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 47.72 | 43.92 | 14.72 | 9.9 | 7.34 | Upgrade
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Total Liabilities | - | 12,698 | 29,002 | 6,455 | 4,539 | 3,484 | Upgrade
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Common Stock | - | 206.5 | 188 | 161 | 120.14 | 120.14 | Upgrade
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Additional Paid-In Capital | - | 35,096 | 24,311 | 649.4 | 649.4 | 649.4 | Upgrade
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Retained Earnings | - | 3,009 | 4,265 | 9,330 | 7,101 | 6,076 | Upgrade
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Comprensive Income & Other | - | 146.57 | 146.57 | 146.57 | 187.43 | 187.43 | Upgrade
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Total Common Equity | 38,457 | 38,457 | 28,910 | 10,287 | 8,058 | 7,033 | Upgrade
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Minority Interest | - | - | 893.55 | - | - | - | Upgrade
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Shareholders' Equity | 38,457 | 38,457 | 29,804 | 10,287 | 8,058 | 7,033 | Upgrade
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Total Liabilities & Equity | - | 51,155 | 58,805 | 16,742 | 12,596 | 10,517 | Upgrade
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Total Debt | 4,867 | 4,867 | 15,893 | 647.06 | 623.86 | 706.11 | Upgrade
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Net Cash (Debt) | -4,334 | -4,359 | -12,662 | -24.96 | 942.56 | 515.67 | Upgrade
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Net Cash Growth | - | - | - | - | 82.78% | -59.40% | Upgrade
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Net Cash Per Share | -20.98 | -21.19 | -75.66 | -0.16 | 5.85 | 3.20 | Upgrade
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Filing Date Shares Outstanding | 206.46 | 206.5 | 188 | 161 | 161 | 120.14 | Upgrade
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Total Common Shares Outstanding | 206.46 | 206.5 | 188 | 161 | 120.14 | 120.14 | Upgrade
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Working Capital | - | 13,137 | 373.37 | 7,317 | 5,652 | 5,162 | Upgrade
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Book Value Per Share | 186.25 | 186.23 | 153.78 | 63.90 | 67.07 | 58.54 | Upgrade
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Tangible Book Value | 19,108 | 19,108 | 5,167 | 10,231 | 8,021 | 7,031 | Upgrade
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Tangible Book Value Per Share | 92.54 | 92.53 | 27.49 | 63.55 | 66.77 | 58.52 | Upgrade
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Land | - | 585.82 | 585.82 | 408.05 | 408.05 | 408.05 | Upgrade
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Buildings | - | 2,184 | 2,157 | 623.98 | 556.06 | 548.47 | Upgrade
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Machinery | - | 6,223 | 5,728 | 2,774 | 2,196 | 1,844 | Upgrade
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Construction In Progress | - | 487.59 | 393.39 | 338.36 | 462.57 | 85.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.