Riddhi Steel and Tube Limited (BOM:540082)

Riddhi Steel and Tube 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	80.52	120.65	30.86	23.73	17.62
Cash & Short-Term Investments	80.52	120.65	30.86	23.73	17.62
Cash Growth	-33.26%	291.01%	30.01%	34.72%	-77.53%
Accounts Receivable	527.12	544.54	637.24	513.96	539.47
Other Receivables	-	32.35	32.47	72.4	75.8
Receivables	804.65	704.77	889.23	924.86	788.68
Inventory	906.61	841.47	619.38	619.31	543.15
Prepaid Expenses	-	3.04	2.61	5.38	7.74
Other Current Assets	-	59.14	32.12	55.89	32.63
Total Current Assets	1,792	1,729	1,574	1,629	1,390
Property, Plant & Equipment	217.38	236.98	257.01	275.09	296.15
Other Long-Term Assets	0	-	-	-0	0
Total Assets	2,009	1,966	1,831	1,904	1,686
Accounts Payable	27.69	25.75	55.14	87.59	109.12
Accrued Expenses	-	0.74	3.75	1.89	1.25
Short-Term Debt	852.42	918.16	758.69	715.69	379.75
Current Income Taxes Payable	25.73	16.52	13.08	11.67	7.45
Other Current Liabilities	26.99	22.08	28.6	50.01	35.33
Total Current Liabilities	932.83	983.24	859.25	866.85	532.91
Long-Term Debt	448.26	403.64	441.74	543.13	685.47
Long-Term Deferred Tax Liabilities	7.09	6.69	5.71	3.78	1.87
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	1,388	1,394	1,307	1,414	1,220
Common Stock	82.9	82.9	82.9	82.9	82.9
Additional Paid-In Capital	-	79.02	79.02	79.02	79.02
Retained Earnings	-	410.56	362.59	328.58	303.8
Comprehensive Income & Other	538.08	-	-0	-	-
Shareholders' Equity	620.98	572.48	524.51	490.5	465.72
Total Liabilities & Equity	2,009	1,966	1,831	1,904	1,686
Total Debt	1,301	1,322	1,200	1,259	1,065
Net Cash (Debt)	-1,220	-1,201	-1,170	-1,235	-1,048
Net Cash Per Share	-147.16	-144.89	-140.99	-149.03	-126.03
Filing Date Shares Outstanding	8.29	8.29	8.29	8.29	8.29
Total Common Shares Outstanding	8.29	8.29	8.29	8.29	8.29
Working Capital	858.95	745.83	714.94	762.32	856.91
Book Value Per Share	74.88	69.05	63.27	59.17	56.18
Tangible Book Value	620.98	572.48	524.51	490.5	465.72
Tangible Book Value Per Share	74.88	69.05	63.27	59.17	56.18
Land	-	16	12.71	12.71	12.71
Buildings	-	116.57	116.34	110.26	105.37
Machinery	-	553.47	543.81	536.17	521.57

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