Roni Households Limited (BOM:542145)

Roni Households Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.53	2.48	4.03	1.6	1.69	0.08
Cash & Short-Term Investments	4.53	2.48	4.03	1.6	1.69	0.08
Cash Growth	37.71%	-38.32%	151.37%	-5.15%	1958.80%	-55.41%
Accounts Receivable	59.73	147.64	117.57	137.17	63.33	43.02
Other Receivables	-	-	-	-	-	7.17
Receivables	59.73	147.64	117.57	137.17	63.33	50.19
Inventory	75	62.27	53.37	49.81	26.53	13.56
Prepaid Expenses	-	-	-	0.11	0.07	0.1
Other Current Assets	116.68	18.53	21.84	15.28	6.25	1.31
Total Current Assets	255.95	230.92	196.8	203.97	97.86	65.25
Property, Plant & Equipment	24.3	26.54	31.73	44.84	56.56	62.82
Long-Term Deferred Tax Assets	-	-	0.2	0.93	1.64	2.13
Other Long-Term Assets	0.06	0.06	0.67	20.35	20.35	20.62
Total Assets	280.41	257.52	229.4	270.09	176.41	150.82
Accounts Payable	6.41	30.53	75.86	132.21	21.86	12.45
Accrued Expenses	1.49	0.1	0.2	0.1	0.18	0.31
Short-Term Debt	-	2.5	9.27	9.55	8.93	9.33
Current Portion of Long-Term Debt	14.37	2.74	2.74	9	9	-
Current Income Taxes Payable	-	1.23	0.39	-	0.25	0.35
Other Current Liabilities	37.18	0.24	0.24	0.08	0.08	-
Total Current Liabilities	59.45	37.34	88.7	150.94	40.31	22.44
Long-Term Debt	36.71	36.93	12.12	52.61	56.95	50.87
Long-Term Deferred Tax Liabilities	1.06	0.69	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	97.21	74.96	100.81	203.56	97.25	73.3
Common Stock	57.47	57.47	52.03	43.36	43.36	43.36
Additional Paid-In Capital	-	94.87	78.02	26	26	26
Retained Earnings	-	5.25	-1.46	-2.83	9.8	8.16
Comprehensive Income & Other	100.68	0.03	-	-	-	-
Total Common Equity	158.15	157.61	128.59	66.53	79.16	77.52
Minority Interest	25.05	24.95	-	-	-	-
Shareholders' Equity	183.2	182.56	128.59	66.53	79.16	77.52
Total Liabilities & Equity	280.41	257.52	229.4	270.09	176.41	150.82
Total Debt	51.08	42.17	24.13	71.16	74.88	60.19
Net Cash (Debt)	-46.55	-39.69	-20.1	-69.56	-73.19	-60.11
Net Cash Per Share	-4.06	-3.45	-1.93	-8.02	-8.44	-6.93
Filing Date Shares Outstanding	11.47	11.49	10.41	8.67	8.67	8.67
Total Common Shares Outstanding	11.47	11.49	10.41	8.67	8.67	8.67
Working Capital	196.5	193.59	108.1	53.02	57.56	42.81
Book Value Per Share	13.79	13.71	12.36	7.67	9.13	8.94
Tangible Book Value	158.05	157.61	128.59	66.53	79.16	77.52
Tangible Book Value Per Share	13.78	13.71	12.36	7.67	9.13	8.94
Land	-	2.67	2.67	2.67	2.67	2.67
Buildings	-	1.11	1.11	1.1	1.11	1.05
Machinery	-	63.24	63.24	70	72.29	67.46
Construction In Progress	-	0.1	0.1	0.1	0.1	0.1

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