Roni Households Limited (BOM:542145)
India · Delayed Price · Currency is INR 33.00
-3.01 (-8.36%)
At close: Jul 31, 2026
Roni Households Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.35 | 11.64 | 2.48 | 4.03 | 1.6 |
Cash & Short-Term Investments | 7.35 | 11.64 | 2.48 | 4.03 | 1.6 |
Cash Growth | -36.88% | 368.56% | -38.32% | 151.37% | -5.15% |
Accounts Receivable | 107.79 | 171.42 | 147.64 | 117.57 | 137.17 |
Receivables | 107.79 | 171.42 | 147.64 | 117.57 | 137.17 |
Inventory | 69.45 | 78.83 | 62.27 | 53.37 | 49.81 |
Prepaid Expenses | - | 0.15 | - | - | 0.11 |
Other Current Assets | 17.13 | 7.97 | 18.53 | 21.84 | 15.28 |
Total Current Assets | 201.72 | 270 | 230.92 | 196.8 | 203.97 |
Property, Plant & Equipment | 26.13 | 31.27 | 26.54 | 31.73 | 44.84 |
Long-Term Deferred Tax Assets | 0.63 | - | - | 0.2 | 0.93 |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.67 | 20.35 |
Total Assets | 228.53 | 301.33 | 257.52 | 229.4 | 270.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 12.93 | 61.07 | 30.53 | 75.86 | 132.21 |
Accrued Expenses | 0.65 | 0.42 | 0.1 | 0.2 | 0.1 |
Short-Term Debt | 11.96 | 10.08 | 2.5 | 9.27 | 9.55 |
Current Portion of Long-Term Debt | - | 2.74 | 2.74 | 2.74 | 9 |
Current Income Taxes Payable | - | 2.21 | 1.23 | 0.39 | - |
Other Current Liabilities | 5.05 | 0.13 | 0.24 | 0.24 | 0.08 |
Total Current Liabilities | 30.59 | 76.65 | 37.34 | 88.7 | 150.94 |
Long-Term Debt | 14 | 34.75 | 36.93 | 12.12 | 52.61 |
Long-Term Deferred Tax Liabilities | - | 0.88 | 0.68 | - | - |
Other Long-Term Liabilities | - | 0 | - | - | 0 |
Total Liabilities | 44.58 | 112.28 | 74.95 | 100.81 | 203.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 114.93 | 114.93 | 57.47 | 52.03 | 43.36 |
Additional Paid-In Capital | - | 37.41 | 94.87 | 78.02 | 26 |
Retained Earnings | - | 11.69 | 5.25 | -1.46 | -2.83 |
Comprehensive Income & Other | 44.1 | 0.03 | 0.04 | - | - |
Total Common Equity | 159.03 | 164.06 | 157.62 | 128.59 | 66.53 |
Minority Interest | 24.92 | 24.99 | 24.95 | - | - |
Shareholders' Equity | 183.95 | 189.05 | 182.57 | 128.59 | 66.53 |
Total Liabilities & Equity | 228.53 | 301.33 | 257.52 | 229.4 | 270.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 25.96 | 47.57 | 42.17 | 24.13 | 71.16 |
Net Cash (Debt) | -18.61 | -35.93 | -39.69 | -20.1 | -69.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.63 | -3.13 | -3.45 | -1.93 | -8.02 |
Filing Date Shares Outstanding | 10.75 | 11.49 | 11.49 | 10.41 | 8.67 |
Total Common Shares Outstanding | 10.75 | 11.49 | 11.49 | 10.41 | 8.67 |
Working Capital | 171.13 | 193.36 | 193.59 | 108.1 | 53.02 |
Book Value Per Share | 14.80 | 14.27 | 13.71 | 12.36 | 7.67 |
Tangible Book Value | 159.03 | 164.06 | 157.62 | 128.59 | 66.53 |
Tangible Book Value Per Share | 14.80 | 14.27 | 13.71 | 12.36 | 7.67 |
Land | - | 2.67 | 2.67 | 2.67 | 2.67 |
Buildings | - | 1.11 | 1.11 | 1.11 | 1.1 |
Machinery | - | 72.75 | 63.24 | 63.24 | 70 |
Construction In Progress | - | - | 0.1 | 0.1 | 0.1 |