Rhetan TMT Limited (BOM:543590)
India
· Delayed Price · Currency is INR 18.23
-0.32 (-1.73%)
At close: Apr 24, 2025
Rhetan TMT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 12.53 | 2.77 | 1.17 | 1.86 | 1.44 | Upgrade
|
| Cash & Short-Term Investments | 2.74 | 12.53 | 2.77 | 1.17 | 1.86 | 1.44 | Upgrade
|
| Cash Growth | - | 352.55% | 137.27% | -37.22% | 29.28% | 54.07% | Upgrade
|
| Accounts Receivable | - | 230.99 | 271.02 | 219.98 | 140.3 | 73.2 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.86 | Upgrade
|
| Receivables | - | 230.99 | 271.02 | 219.98 | 140.3 | 74.06 | Upgrade
|
| Inventory | - | 343.41 | 318.67 | 241.95 | 115.8 | 84.73 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.33 | 0.41 | 0.56 | 0.12 | Upgrade
|
| Other Current Assets | - | 327.21 | 410.21 | 19.96 | 11.98 | 19.68 | Upgrade
|
| Total Current Assets | - | 914.53 | 1,003 | 483.47 | 270.49 | 180.02 | Upgrade
|
| Property, Plant & Equipment | - | 168.77 | 85.79 | 82.9 | 86.45 | 89.46 | Upgrade
|
| Long-Term Investments | - | 8.34 | 8.34 | 10.44 | 10.44 | 10.44 | Upgrade
|
| Long-Term Deferred Charges | - | 16.82 | 12.92 | 4.41 | 4.37 | 5.62 | Upgrade
|
| Other Long-Term Assets | - | 1.69 | 7.2 | 1.52 | 8.93 | 9.65 | Upgrade
|
| Total Assets | - | 1,141 | 1,125 | 590.05 | 398.07 | 304.69 | Upgrade
|
| Accounts Payable | - | 42.38 | 55.12 | 48.91 | 44.72 | 46.83 | Upgrade
|
| Accrued Expenses | - | 15.48 | 8.98 | 11.03 | 0.28 | 0.09 | Upgrade
|
| Short-Term Debt | - | 145.49 | 116.9 | 121.35 | 100.77 | 85.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.65 | 8 | 5.04 | 4.67 | - | Upgrade
|
| Current Income Taxes Payable | - | 12.06 | 17.03 | 4.98 | - | - | Upgrade
|
| Other Current Liabilities | - | 4.84 | 5.92 | 15.08 | 7.16 | 2.61 | Upgrade
|
| Total Current Liabilities | - | 228.91 | 211.95 | 206.39 | 157.61 | 134.75 | Upgrade
|
| Long-Term Debt | - | 12.37 | 53.54 | 138.58 | 148.78 | 154.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.62 | 7.89 | 7.62 | 7.32 | 6.86 | Upgrade
|
| Total Liabilities | - | 250.89 | 273.37 | 352.58 | 313.89 | 295.85 | Upgrade
|
| Common Stock | - | 796.88 | 796.88 | 132.5 | 114 | 40 | Upgrade
|
| Additional Paid-In Capital | - | 6.63 | 6.63 | 111 | - | - | Upgrade
|
| Retained Earnings | - | 81.04 | 42.33 | -11.84 | -35.64 | -36.98 | Upgrade
|
| Comprehensive Income & Other | - | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Shareholders' Equity | 921.14 | 890.35 | 851.65 | 237.47 | 84.18 | 8.84 | Upgrade
|
| Total Liabilities & Equity | - | 1,141 | 1,125 | 590.05 | 398.07 | 304.69 | Upgrade
|
| Total Debt | 165.73 | 166.5 | 178.44 | 264.97 | 254.22 | 239.4 | Upgrade
|
| Net Cash (Debt) | -163 | -153.97 | -175.67 | -263.8 | -252.36 | -237.96 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.19 | -0.29 | -0.60 | -0.88 | -1.59 | Upgrade
|
| Filing Date Shares Outstanding | 695.25 | 796.88 | 796.88 | 496.88 | 427.5 | 150 | Upgrade
|
| Total Common Shares Outstanding | 695.25 | 796.88 | 796.88 | 496.88 | 427.5 | 150 | Upgrade
|
| Working Capital | - | 685.63 | 791.05 | 277.08 | 112.88 | 45.27 | Upgrade
|
| Book Value Per Share | 1.22 | 1.12 | 1.07 | 0.48 | 0.20 | 0.06 | Upgrade
|
| Tangible Book Value | 921.14 | 890.35 | 851.65 | 237.47 | 84.18 | 8.84 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 1.12 | 1.07 | 0.48 | 0.20 | 0.06 | Upgrade
|
| Land | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Buildings | - | 25.17 | 24.74 | 24.74 | 24.74 | 24.54 | Upgrade
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| Machinery | - | 158.65 | 71.09 | 64.09 | 63.1 | 61.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.