Roni Households Limited (BOM:542145)
61.64
0.00 (0.00%)
At close: Jul 10, 2025
Roni Households Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 11.64 | 2.48 | 4.03 | 1.6 | 1.69 | Upgrade
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Cash & Short-Term Investments | 11.64 | 2.48 | 4.03 | 1.6 | 1.69 | Upgrade
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Cash Growth | 368.56% | -38.32% | 151.37% | -5.15% | 1958.80% | Upgrade
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Accounts Receivable | 171.42 | 147.64 | 117.57 | 137.17 | 63.33 | Upgrade
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Receivables | 171.42 | 147.64 | 117.57 | 137.17 | 63.33 | Upgrade
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Inventory | 78.83 | 62.27 | 53.37 | 49.81 | 26.53 | Upgrade
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Prepaid Expenses | - | - | - | 0.11 | 0.07 | Upgrade
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Other Current Assets | 8.12 | 18.53 | 21.84 | 15.28 | 6.25 | Upgrade
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Total Current Assets | 270 | 230.92 | 196.8 | 203.97 | 97.86 | Upgrade
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Property, Plant & Equipment | 31.27 | 26.54 | 31.73 | 44.84 | 56.56 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.2 | 0.93 | 1.64 | Upgrade
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Other Long-Term Assets | 0.06 | 0.06 | 0.67 | 20.35 | 20.35 | Upgrade
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Total Assets | 301.33 | 257.52 | 229.4 | 270.09 | 176.41 | Upgrade
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Accounts Payable | 61.07 | 30.53 | 75.86 | 132.21 | 21.86 | Upgrade
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Accrued Expenses | - | 0.1 | 0.2 | 0.1 | 0.18 | Upgrade
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Short-Term Debt | - | 2.5 | 9.27 | 9.55 | 8.93 | Upgrade
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Current Portion of Long-Term Debt | 12.82 | 2.74 | 2.74 | 9 | 9 | Upgrade
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Current Income Taxes Payable | - | 1.23 | 0.39 | - | 0.25 | Upgrade
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Other Current Liabilities | 2.76 | 0.24 | 0.24 | 0.08 | 0.08 | Upgrade
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Total Current Liabilities | 76.65 | 37.34 | 88.7 | 150.94 | 40.31 | Upgrade
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Long-Term Debt | 34.75 | 36.93 | 12.12 | 52.61 | 56.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.88 | 0.69 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0 | - | - | 0 | - | Upgrade
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Total Liabilities | 112.28 | 74.96 | 100.81 | 203.56 | 97.25 | Upgrade
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Common Stock | 114.93 | 57.47 | 52.03 | 43.36 | 43.36 | Upgrade
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Additional Paid-In Capital | - | 94.87 | 78.02 | 26 | 26 | Upgrade
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Retained Earnings | - | 5.25 | -1.46 | -2.83 | 9.8 | Upgrade
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Comprehensive Income & Other | 49.12 | 0.03 | - | - | - | Upgrade
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Total Common Equity | 164.06 | 157.61 | 128.59 | 66.53 | 79.16 | Upgrade
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Minority Interest | 24.99 | 24.95 | - | - | - | Upgrade
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Shareholders' Equity | 189.05 | 182.56 | 128.59 | 66.53 | 79.16 | Upgrade
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Total Liabilities & Equity | 301.33 | 257.52 | 229.4 | 270.09 | 176.41 | Upgrade
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Total Debt | 47.57 | 42.17 | 24.13 | 71.16 | 74.88 | Upgrade
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Net Cash (Debt) | -35.93 | -39.69 | -20.1 | -69.56 | -73.19 | Upgrade
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Net Cash Per Share | -3.13 | -3.45 | -1.93 | -8.02 | -8.44 | Upgrade
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Filing Date Shares Outstanding | 11.51 | 11.49 | 10.41 | 8.67 | 8.67 | Upgrade
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Total Common Shares Outstanding | 11.51 | 11.49 | 10.41 | 8.67 | 8.67 | Upgrade
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Working Capital | 193.35 | 193.59 | 108.1 | 53.02 | 57.56 | Upgrade
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Book Value Per Share | 14.26 | 13.71 | 12.36 | 7.67 | 9.13 | Upgrade
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Tangible Book Value | 164.06 | 157.61 | 128.59 | 66.53 | 79.16 | Upgrade
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Tangible Book Value Per Share | 14.26 | 13.71 | 12.36 | 7.67 | 9.13 | Upgrade
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Land | - | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
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Buildings | - | 1.11 | 1.11 | 1.1 | 1.11 | Upgrade
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Machinery | - | 63.24 | 63.24 | 70 | 72.29 | Upgrade
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Construction In Progress | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.