Roni Households Limited (BOM:542145)

Roni Households 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	11.63	11.64	2.48	4.03	1.6	1.69
Cash & Short-Term Investments	11.63	11.64	2.48	4.03	1.6	1.69
Cash Growth	156.57%	368.56%	-38.32%	151.37%	-5.15%	1958.80%
Accounts Receivable	167.64	171.42	147.64	117.57	137.17	63.33
Receivables	167.64	171.42	147.64	117.57	137.17	63.33
Inventory	81.13	78.83	62.27	53.37	49.81	26.53
Prepaid Expenses	-	0.15	-	-	0.11	0.07
Other Current Assets	1.65	7.97	18.53	21.84	15.28	6.25
Total Current Assets	262.05	270	230.92	196.8	203.97	97.86
Property, Plant & Equipment	28.28	31.27	26.54	31.73	44.84	56.56
Long-Term Deferred Tax Assets	-	-	-	0.2	0.93	1.64
Other Long-Term Assets	0.06	0.06	0.06	0.67	20.35	20.35
Total Assets	290.39	301.33	257.52	229.4	270.09	176.41
Accounts Payable	59.81	61.07	30.53	75.86	132.21	21.86
Accrued Expenses	2.7	0.42	0.1	0.2	0.1	0.18
Short-Term Debt	14.58	10.08	2.5	9.27	9.55	8.93
Current Portion of Long-Term Debt	-	2.74	2.74	2.74	9	9
Current Income Taxes Payable	-	2.21	1.23	0.39	-	0.25
Other Current Liabilities	-	0.13	0.24	0.24	0.08	0.08
Total Current Liabilities	77.09	76.65	37.34	88.7	150.94	40.31
Long-Term Debt	23.33	34.75	36.93	12.12	52.61	56.95
Long-Term Deferred Tax Liabilities	0.74	0.88	0.68	-	-	-
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	101.17	112.28	74.95	100.81	203.56	97.25
Common Stock	114.93	114.93	57.47	52.03	43.36	43.36
Additional Paid-In Capital	-	37.41	94.87	78.02	26	26
Retained Earnings	-	11.69	5.25	-1.46	-2.83	9.8
Comprehensive Income & Other	49.34	0.03	0.04	-	-	-
Total Common Equity	164.27	164.06	157.62	128.59	66.53	79.16
Minority Interest	24.96	24.99	24.95	-	-	-
Shareholders' Equity	189.23	189.05	182.57	128.59	66.53	79.16
Total Liabilities & Equity	290.39	301.33	257.52	229.4	270.09	176.41
Total Debt	37.91	47.57	42.17	24.13	71.16	74.88
Net Cash (Debt)	-26.28	-35.93	-39.69	-20.1	-69.56	-73.19
Net Cash Per Share	-2.29	-3.13	-3.45	-1.93	-8.02	-8.44
Filing Date Shares Outstanding	0.1	11.49	11.49	10.41	8.67	8.67
Total Common Shares Outstanding	0.1	11.49	11.49	10.41	8.67	8.67
Working Capital	184.96	193.36	193.59	108.1	53.02	57.56
Book Value Per Share	1642.70	14.27	13.71	12.36	7.67	9.13
Tangible Book Value	164.27	164.06	157.62	128.59	66.53	79.16
Tangible Book Value Per Share	1642.70	14.27	13.71	12.36	7.67	9.13
Land	-	2.67	2.67	2.67	2.67	2.67
Buildings	-	1.11	1.11	1.11	1.1	1.11
Machinery	-	72.75	63.24	63.24	70	72.29
Construction In Progress	-	-	0.1	0.1	0.1	0.1

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