Raw Edge Industrial Solutions Limited (BOM:541634)

BOM:541634 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	0.59	0.11	0.8	0.25	0.37	9.4
Cash & Short-Term Investments	0.59	0.11	0.8	0.25	0.37	9.4
Cash Growth	76.41%	-86.04%	214.23%	-30.87%	-96.11%	10.69%
Accounts Receivable	64.85	78.17	100.83	116.02	270.14	227.85
Other Receivables	-	18.26	21.64	27.11	27.94	29.75
Receivables	64.85	96.43	122.47	143.13	298.08	257.6
Inventory	123.99	134.09	138.29	131.12	54.45	52.32
Prepaid Expenses	-	0.16	0.25	0.35	0.25	0.51
Other Current Assets	21.3	5.99	21.29	0.42	0.68	0.33
Total Current Assets	210.73	236.78	283.09	275.27	353.83	320.16
Property, Plant & Equipment	243.76	253.06	245.09	256.77	254.39	274.82
Other Intangible Assets	0.23	0.34	0.54	0.34	0.15	0.29
Long-Term Accounts Receivable	8.39	8.39	8.39	8.39	8.39	-
Long-Term Deferred Tax Assets	-	-	0.25	-	-	-
Other Long-Term Assets	2.1	2	2.44	9.43	12.91	11.6
Total Assets	465.22	500.57	539.8	550.2	629.67	606.87
Accounts Payable	67.81	94.4	84.65	89.27	157.29	123.92
Accrued Expenses	2.25	2.12	2.68	2.37	3.21	2.54
Short-Term Debt	-	55.55	73.96	71.02	105.42	102.03
Current Portion of Long-Term Debt	66.86	12.31	14.66	20.98	28.1	8.88
Current Unearned Revenue	-	0	-	-	0.03	-
Other Current Liabilities	0.17	0.39	0.26	0.64	0.45	0.23
Total Current Liabilities	137.1	164.76	176.2	184.27	294.5	237.61
Long-Term Debt	116.92	118.6	143.15	138.76	108.64	131.32
Long-Term Leases	-	-	-	-	-	4.31
Pension & Post-Retirement Benefits	2.68	1.94	1.53	1.07	0.82	1.06
Long-Term Deferred Tax Liabilities	5.48	6.66	-	1.44	1.47	3.26
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	262.18	291.96	320.88	325.53	405.43	377.57
Common Stock	100.58	100.58	100.58	100.58	100.58	83.82
Additional Paid-In Capital	-	87.47	87.47	87.47	87.47	104.23
Retained Earnings	-	18.98	29.37	35.22	35	40.65
Comprehensive Income & Other	102.46	1.59	1.5	1.39	1.19	0.6
Shareholders' Equity	203.04	208.61	218.92	224.67	224.24	229.3
Total Liabilities & Equity	465.22	500.57	539.8	550.2	629.67	606.87
Total Debt	183.78	186.46	231.77	230.75	242.16	246.55
Net Cash (Debt)	-183.2	-186.35	-230.97	-230.5	-241.79	-237.15
Net Cash Per Share	-18.19	-18.47	-22.87	-20.40	-23.96	-23.74
Filing Date Shares Outstanding	10.05	10.06	10.06	10.06	10.06	10.06
Total Common Shares Outstanding	10.05	10.06	10.06	10.06	10.06	10.06
Working Capital	73.62	72.02	106.89	91	59.33	82.55
Book Value Per Share	20.21	20.74	21.76	22.34	22.29	22.80
Tangible Book Value	202.81	208.28	218.37	224.33	224.09	229.01
Tangible Book Value Per Share	20.19	20.71	21.71	22.30	22.28	22.77
Land	-	47.3	40.33	40.33	40.33	40.33
Buildings	-	62.59	62.05	60.58	60.46	60.17
Machinery	-	299.49	284.02	280.4	262.29	260.44

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