Roni Households Limited (BOM:542145)
India flag India · Delayed Price · Currency is INR
61.64
0.00 (0.00%)
At close: Jul 10, 2025

Roni Households Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Cash & Equivalents
11.642.484.031.61.69
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Cash & Short-Term Investments
11.642.484.031.61.69
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Cash Growth
368.56%-38.32%151.37%-5.15%1958.80%
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Accounts Receivable
171.42147.64117.57137.1763.33
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Receivables
171.42147.64117.57137.1763.33
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Inventory
78.8362.2753.3749.8126.53
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Prepaid Expenses
---0.110.07
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Other Current Assets
8.1218.5321.8415.286.25
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Total Current Assets
270230.92196.8203.9797.86
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Property, Plant & Equipment
31.2726.5431.7344.8456.56
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Long-Term Deferred Tax Assets
--0.20.931.64
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Other Long-Term Assets
0.060.060.6720.3520.35
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Total Assets
301.33257.52229.4270.09176.41
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Accounts Payable
61.0730.5375.86132.2121.86
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Accrued Expenses
-0.10.20.10.18
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Short-Term Debt
-2.59.279.558.93
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Current Portion of Long-Term Debt
12.822.742.7499
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Current Income Taxes Payable
-1.230.39-0.25
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Other Current Liabilities
2.760.240.240.080.08
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Total Current Liabilities
76.6537.3488.7150.9440.31
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Long-Term Debt
34.7536.9312.1252.6156.95
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Long-Term Deferred Tax Liabilities
0.880.69---
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Other Long-Term Liabilities
0--0-
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Total Liabilities
112.2874.96100.81203.5697.25
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Common Stock
114.9357.4752.0343.3643.36
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Additional Paid-In Capital
-94.8778.022626
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Retained Earnings
-5.25-1.46-2.839.8
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Comprehensive Income & Other
49.120.03---
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Total Common Equity
164.06157.61128.5966.5379.16
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Minority Interest
24.9924.95---
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Shareholders' Equity
189.05182.56128.5966.5379.16
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Total Liabilities & Equity
301.33257.52229.4270.09176.41
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Total Debt
47.5742.1724.1371.1674.88
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Net Cash (Debt)
-35.93-39.69-20.1-69.56-73.19
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Net Cash Per Share
-3.13-3.45-1.93-8.02-8.44
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Filing Date Shares Outstanding
11.5111.4910.418.678.67
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Total Common Shares Outstanding
11.5111.4910.418.678.67
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Working Capital
193.35193.59108.153.0257.56
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Book Value Per Share
14.2613.7112.367.679.13
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Tangible Book Value
164.06157.61128.5966.5379.16
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Tangible Book Value Per Share
14.2613.7112.367.679.13
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Land
-2.672.672.672.67
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Buildings
-1.111.111.11.11
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Machinery
-63.2463.247072.29
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Construction In Progress
-0.10.10.10.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.