R & B Denims Limited (BOM:538119)
India
· Delayed Price · Currency is INR 88.86
+3.85 (4.53%)
At close: Apr 25, 2025
R & B Denims 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 40.42 | 79.7 | 133.47 | 38.23 | 34.36 | Upgrade
|
| Cash & Short-Term Investments | 33.75 | 40.42 | 79.7 | 133.47 | 38.23 | 34.36 | Upgrade
|
| Cash Growth | -7.46% | -49.29% | -40.29% | 249.10% | 11.28% | 39.80% | Upgrade
|
| Accounts Receivable | - | 681.7 | 307.97 | 561.15 | 366.5 | 512.6 | Upgrade
|
| Receivables | - | 1,055 | 394.23 | 561.15 | 366.5 | 512.6 | Upgrade
|
| Inventory | - | 531.73 | 198.46 | 291.15 | 174.06 | 271.15 | Upgrade
|
| Prepaid Expenses | - | 5.56 | 3.69 | 4.36 | 3.01 | 3.86 | Upgrade
|
| Other Current Assets | - | 221.47 | 149.39 | 206.21 | 161.46 | 132.65 | Upgrade
|
| Total Current Assets | - | 1,854 | 825.47 | 1,196 | 743.26 | 954.62 | Upgrade
|
| Property, Plant & Equipment | - | 983.93 | 686.63 | 611.29 | 505.77 | 459.13 | Upgrade
|
| Long-Term Investments | - | 20.2 | 13.18 | 13.12 | 12.46 | 9.88 | Upgrade
|
| Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 2.86 | 0.89 | 2.27 | 13.15 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.09 | 0.56 | 0.48 | 14.34 | 13.65 | Upgrade
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| Other Long-Term Assets | - | 13.5 | 13.28 | 14.27 | 83.75 | 12.02 | Upgrade
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| Total Assets | - | 2,875 | 1,540 | 1,838 | 1,373 | 1,451 | Upgrade
|
| Accounts Payable | - | 179.91 | 103.81 | 177.06 | 88.4 | 194.36 | Upgrade
|
| Accrued Expenses | - | 16.97 | 10.34 | 16.27 | 8.35 | 5.97 | Upgrade
|
| Short-Term Debt | - | 239.51 | 11.18 | 394.03 | 235.39 | 420.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 160.23 | 91.78 | 98.25 | 85.91 | 112.4 | Upgrade
|
| Current Income Taxes Payable | - | 94.02 | 45.75 | 57.39 | 107.1 | 85.34 | Upgrade
|
| Current Unearned Revenue | - | 3.68 | 8.26 | 13.03 | 0.39 | 77.3 | Upgrade
|
| Other Current Liabilities | - | 77.52 | 38.94 | 49.37 | 31.67 | 29.21 | Upgrade
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| Total Current Liabilities | - | 771.84 | 310.07 | 805.4 | 557.2 | 925.34 | Upgrade
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| Long-Term Debt | - | 280.84 | 413.79 | 369.02 | 359.16 | 166.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.19 | 19.86 | 7.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | - | 9.99 | 47.99 | 44.96 | Upgrade
|
| Total Liabilities | - | 1,079 | 745.4 | 1,193 | 965.67 | 1,139 | Upgrade
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| Common Stock | - | 179.95 | 139.95 | 139.95 | 139.95 | 139.95 | Upgrade
|
| Additional Paid-In Capital | - | 744.24 | 144.24 | 144.24 | 144.24 | 144.24 | Upgrade
|
| Retained Earnings | - | 691.23 | 504.91 | 355.76 | 144.57 | 61.35 | Upgrade
|
| Comprehensive Income & Other | - | 3.71 | 3.71 | 2.94 | 2.38 | 1.02 | Upgrade
|
| Total Common Equity | 1,707 | 1,619 | 792.81 | 642.9 | 431.14 | 346.56 | Upgrade
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| Minority Interest | - | 177.71 | 1.8 | 1.67 | -24.09 | -33.91 | Upgrade
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| Shareholders' Equity | 1,926 | 1,797 | 794.61 | 644.56 | 407.05 | 312.65 | Upgrade
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| Total Liabilities & Equity | - | 2,875 | 1,540 | 1,838 | 1,373 | 1,451 | Upgrade
|
| Total Debt | 681.22 | 680.58 | 516.75 | 861.3 | 680.45 | 699.16 | Upgrade
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| Net Cash (Debt) | -647.47 | -640.16 | -437.05 | -727.83 | -642.22 | -664.8 | Upgrade
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| Net Cash Per Share | -7.52 | -9.01 | -6.25 | -10.40 | -9.18 | -9.50 | Upgrade
|
| Filing Date Shares Outstanding | 90 | 89.97 | 69.97 | 69.97 | 69.97 | 69.97 | Upgrade
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| Total Common Shares Outstanding | 90 | 89.97 | 69.97 | 69.97 | 69.97 | 69.97 | Upgrade
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| Working Capital | - | 1,082 | 515.41 | 390.94 | 186.06 | 29.28 | Upgrade
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| Book Value Per Share | - | 18.00 | 11.33 | 9.19 | 6.16 | 4.95 | Upgrade
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| Tangible Book Value | 1,707 | 1,619 | 792.81 | 642.9 | 431.14 | 346.56 | Upgrade
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| Tangible Book Value Per Share | - | 18.00 | 11.33 | 9.19 | 6.16 | 4.95 | Upgrade
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| Land | - | 42.85 | - | 20.25 | 20.25 | 20.25 | Upgrade
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| Buildings | - | 104.12 | - | 74.13 | 75.5 | 94.1 | Upgrade
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| Machinery | - | 1,289 | - | 771.56 | 573.61 | 888.06 | Upgrade
|
| Construction In Progress | - | 0.11 | - | 1.54 | 143.85 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.