Roni Households Limited (BOM:542145)

Roni Households 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	11.64	2.48	4.03	1.6	1.69
Cash & Short-Term Investments	11.64	2.48	4.03	1.6	1.69
Cash Growth	368.56%	-38.32%	151.37%	-5.15%	1958.80%
Accounts Receivable	171.42	147.64	117.57	137.17	63.33
Receivables	171.42	147.64	117.57	137.17	63.33
Inventory	78.83	62.27	53.37	49.81	26.53
Prepaid Expenses	0.15	-	-	0.11	0.07
Other Current Assets	7.97	18.53	21.84	15.28	6.25
Total Current Assets	270	230.92	196.8	203.97	97.86
Property, Plant & Equipment	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	0.67	20.35	20.35
Total Assets	301.33	257.52	229.4	270.09	176.41
Accounts Payable	61.07	30.53	75.86	132.21	21.86
Accrued Expenses	0.42	0.1	0.2	0.1	0.18
Short-Term Debt	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	76.65	37.34	88.7	150.94	40.31
Long-Term Debt	34.75	36.93	12.12	52.61	56.95
Long-Term Deferred Tax Liabilities	0.88	0.68	-	-	-
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	112.28	74.95	100.81	203.56	97.25
Common Stock	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	0.03	0.04	-	-	-
Total Common Equity	164.06	157.62	128.59	66.53	79.16
Minority Interest	24.99	24.95	-	-	-
Shareholders' Equity	189.05	182.57	128.59	66.53	79.16
Total Liabilities & Equity	301.33	257.52	229.4	270.09	176.41
Total Debt	47.57	42.17	24.13	71.16	74.88
Net Cash (Debt)	-35.93	-39.69	-20.1	-69.56	-73.19
Net Cash Per Share	-3.13	-3.45	-1.93	-8.02	-8.44
Filing Date Shares Outstanding	11.49	11.49	10.41	8.67	8.67
Total Common Shares Outstanding	11.49	11.49	10.41	8.67	8.67
Working Capital	193.36	193.59	108.1	53.02	57.56
Book Value Per Share	14.27	13.71	12.36	7.67	9.13
Tangible Book Value	164.06	157.62	128.59	66.53	79.16
Tangible Book Value Per Share	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.