Riddhi Steel and Tube Limited (BOM:540082)

Riddhi Steel and Tube 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	90.72	80.52	120.65	30.86	23.73	17.62
Cash & Short-Term Investments	90.72	80.52	120.65	30.86	23.73	17.62
Cash Growth	8.55%	-33.26%	291.01%	30.01%	34.72%	-77.53%
Accounts Receivable	632.98	527.12	544.54	637.24	513.96	539.47
Other Receivables	-	9.85	32.35	32.47	72.4	75.8
Receivables	975.23	643.24	704.77	889.23	924.86	788.68
Inventory	884.9	906.61	841.47	619.38	619.31	543.15
Prepaid Expenses	-	-	3.04	2.61	5.38	7.74
Other Current Assets	0	161.4	59.14	32.12	55.89	32.63
Total Current Assets	1,951	1,792	1,729	1,574	1,629	1,390
Property, Plant & Equipment	203.08	217.38	236.98	257.01	275.09	296.15
Other Long-Term Assets	-	0	-	-	-0	0
Total Assets	2,154	2,009	1,966	1,831	1,904	1,686
Accounts Payable	22.63	26.6	25.75	55.14	87.59	109.12
Accrued Expenses	-	1.2	0.74	3.75	1.89	1.25
Short-Term Debt	816	852.42	918.16	758.69	715.69	379.75
Current Income Taxes Payable	32.89	25.73	16.52	13.08	11.67	7.45
Other Current Liabilities	29.02	26.88	22.08	28.6	50.01	35.33
Total Current Liabilities	900.54	932.83	983.24	859.25	866.85	532.91
Long-Term Debt	564.22	448.26	403.64	441.74	543.13	685.47
Long-Term Deferred Tax Liabilities	7.34	7.09	6.69	5.71	3.78	1.87
Other Long-Term Liabilities	-0	0	-	-	0	-
Total Liabilities	1,472	1,388	1,394	1,307	1,414	1,220
Common Stock	82.9	82.9	82.9	82.9	82.9	82.9
Additional Paid-In Capital	-	79.02	79.02	79.02	79.02	79.02
Retained Earnings	-	459.06	410.56	362.59	328.58	303.8
Comprehensive Income & Other	598.92	-0	-	-0	-	-
Shareholders' Equity	681.82	620.98	572.48	524.51	490.5	465.72
Total Liabilities & Equity	2,154	2,009	1,966	1,831	1,904	1,686
Total Debt	1,380	1,301	1,322	1,200	1,259	1,065
Net Cash (Debt)	-1,290	-1,220	-1,201	-1,170	-1,235	-1,048
Net Cash Per Share	-155.55	-147.18	-144.97	-140.99	-149.03	-126.03
Filing Date Shares Outstanding	8.29	8.29	8.29	8.29	8.29	8.29
Total Common Shares Outstanding	8.29	8.29	8.29	8.29	8.29	8.29
Working Capital	1,050	858.95	745.83	714.94	762.32	856.91
Book Value Per Share	82.26	74.91	69.05	63.27	59.17	56.18
Tangible Book Value	681.82	620.98	572.48	524.51	490.5	465.72
Tangible Book Value Per Share	82.26	74.91	69.05	63.27	59.17	56.18
Land	-	16	16	12.71	12.71	12.71
Buildings	-	117.36	116.57	116.34	110.26	105.37
Machinery	-	563.26	553.47	543.81	536.17	521.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.