Riddhi Steel and Tube Limited (BOM:540082)
India · Delayed Price · Currency is INR 262.35
+12.45 (4.98%)
At close: Oct 1, 2026
Riddhi Steel and Tube Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 87.28 | 80.52 | 120.65 | 30.86 | 23.73 |
Cash & Short-Term Investments | 87.28 | 80.52 | 120.65 | 30.86 | 23.73 |
Cash Growth | 8.39% | -33.26% | 291.01% | 30.01% | 34.72% |
Accounts Receivable | 471.26 | 527.12 | 544.54 | 637.24 | 513.96 |
Other Receivables | 9.97 | 9.85 | 32.35 | 32.47 | 72.4 |
Receivables | 597.12 | 643.24 | 704.77 | 889.23 | 924.86 |
Inventory | 1,240 | 906.61 | 841.47 | 619.38 | 619.31 |
Prepaid Expenses | 0.13 | - | 3.04 | 2.61 | 5.38 |
Other Current Assets | 34.03 | 161.4 | 59.14 | 32.12 | 55.89 |
Total Current Assets | 1,959 | 1,792 | 1,729 | 1,574 | 1,629 |
Property, Plant & Equipment | 208.63 | 217.38 | 236.98 | 257.01 | 275.09 |
Other Long-Term Assets | - | -0 | - | - | -0 |
Total Assets | 2,167 | 2,009 | 1,966 | 1,831 | 1,904 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | -15.19 | 26.6 | 25.75 | 55.14 | 87.59 |
Accrued Expenses | 0.98 | 1.2 | 0.74 | 3.75 | 1.89 |
Short-Term Debt | 924.52 | 852.42 | 918.16 | 758.69 | 715.69 |
Current Income Taxes Payable | 39.81 | 25.73 | 16.52 | 13.08 | 11.67 |
Other Current Liabilities | 22.18 | 26.88 | 22.08 | 28.6 | 50.01 |
Total Current Liabilities | 972.3 | 932.83 | 983.24 | 859.25 | 866.85 |
Long-Term Debt | 448.54 | 448.26 | 403.64 | 441.74 | 543.13 |
Long-Term Deferred Tax Liabilities | 10.92 | 7.09 | 6.69 | 5.71 | 3.78 |
Other Long-Term Liabilities | -0 | - | - | - | 0 |
Total Liabilities | 1,432 | 1,388 | 1,394 | 1,307 | 1,414 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 124.35 | 82.9 | 82.9 | 82.9 | 82.9 |
Additional Paid-In Capital | 37.57 | 79.02 | 79.02 | 79.02 | 79.02 |
Retained Earnings | 573.6 | 459.06 | 410.56 | 362.59 | 328.58 |
Comprehensive Income & Other | - | - | - | -0 | - |
Shareholders' Equity | 735.52 | 620.99 | 572.48 | 524.51 | 490.5 |
Total Liabilities & Equity | 2,167 | 2,009 | 1,966 | 1,831 | 1,904 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,373 | 1,301 | 1,322 | 1,200 | 1,259 |
Net Cash (Debt) | -1,286 | -1,220 | -1,201 | -1,170 | -1,235 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -103.40 | -147.16 | -96.65 | -93.99 | -99.35 |
Filing Date Shares Outstanding | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Total Common Shares Outstanding | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Working Capital | 986.35 | 858.95 | 745.83 | 714.94 | 762.32 |
Book Value Per Share | 59.15 | 49.94 | 46.04 | 42.18 | 39.44 |
Tangible Book Value | 735.52 | 620.99 | 572.48 | 524.51 | 490.5 |
Tangible Book Value Per Share | 59.15 | 49.94 | 46.04 | 42.18 | 39.44 |
Land | 16 | 16 | 16 | 12.71 | 12.71 |
Buildings | 87.5 | 87.5 | 116.57 | 116.34 | 110.26 |
Machinery | 611.56 | 593.12 | 553.47 | 543.81 | 536.17 |