R & B Denims Limited (BOM:538119)

R & B Denims 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	116.62	40.42	79.7	133.47	38.23
Cash & Short-Term Investments	116.62	40.42	79.7	133.47	38.23
Cash Growth	188.53%	-49.29%	-40.29%	249.10%	11.28%
Accounts Receivable	631.42	681.7	307.97	561.15	366.5
Receivables	1,115	1,055	394.23	561.15	366.5
Inventory	680.75	531.73	198.46	291.15	174.06
Prepaid Expenses	-	5.56	3.69	4.36	3.01
Other Current Assets	186.85	221.47	149.39	206.21	161.46
Total Current Assets	2,099	1,854	825.47	1,196	743.26
Property, Plant & Equipment	884.34	983.93	686.63	611.29	505.77
Long-Term Investments	146.38	20.2	13.18	13.12	12.46
Other Intangible Assets	0.01	0.02	-	-	-
Long-Term Accounts Receivable	-	2.86	0.89	2.27	13.15
Long-Term Deferred Tax Assets	-0.06	1.09	0.56	0.48	14.34
Other Long-Term Assets	46.85	13.5	13.28	14.27	83.75
Total Assets	3,177	2,875	1,540	1,838	1,373
Accounts Payable	141.94	179.91	103.81	177.06	88.4
Accrued Expenses	13.04	16.97	10.34	16.27	8.35
Short-Term Debt	-	239.51	11.18	394.03	235.39
Current Portion of Long-Term Debt	775.67	160.23	91.78	98.25	85.91
Current Income Taxes Payable	17.48	94.02	45.75	57.39	107.1
Current Unearned Revenue	-	3.68	8.26	13.03	0.39
Other Current Liabilities	36.02	77.52	38.94	49.37	31.67
Total Current Liabilities	984.15	771.84	310.07	805.4	557.2
Long-Term Debt	166.67	280.84	413.79	369.02	359.16
Long-Term Deferred Tax Liabilities	18.18	22.19	19.86	7.2	-
Other Long-Term Liabilities	-	0.03	-	9.99	47.99
Total Liabilities	1,174	1,079	745.4	1,193	965.67
Common Stock	179.95	179.95	139.95	139.95	139.95
Additional Paid-In Capital	-	744.24	144.24	144.24	144.24
Retained Earnings	-	691.23	504.91	355.76	144.57
Comprehensive Income & Other	1,650	3.71	3.71	2.94	2.38
Total Common Equity	1,830	1,619	792.81	642.9	431.14
Minority Interest	173.45	177.71	1.8	1.67	-24.09
Shareholders' Equity	2,003	1,797	794.61	644.56	407.05
Total Liabilities & Equity	3,177	2,875	1,540	1,838	1,373
Total Debt	942.34	680.58	516.75	861.3	680.45
Net Cash (Debt)	-825.72	-640.16	-437.05	-727.83	-642.22
Net Cash Per Share	-9.20	-9.01	-6.25	-10.40	-9.18
Filing Date Shares Outstanding	113.58	89.97	69.97	69.97	69.97
Total Common Shares Outstanding	113.58	89.97	69.97	69.97	69.97
Working Capital	1,115	1,082	515.41	390.94	186.06
Book Value Per Share	16.11	18.00	11.33	9.19	6.16
Tangible Book Value	1,830	1,619	792.81	642.9	431.14
Tangible Book Value Per Share	16.11	18.00	11.33	9.19	6.16
Land	-	42.85	-	20.25	20.25
Buildings	-	104.12	-	74.13	75.5
Machinery	-	1,289	-	771.56	573.61
Construction In Progress	-	0.11	-	1.54	143.85

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.