Rhetan TMT Limited (BOM:543590)
India flag India · Delayed Price · Currency is INR
17.40
-1.56 (-8.23%)
At close: Jul 9, 2025

Rhetan TMT Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
2.9812.532.771.171.86
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Cash & Short-Term Investments
2.9812.532.771.171.86
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Cash Growth
-76.23%352.55%137.27%-37.22%29.28%
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Accounts Receivable
228.32230.99271.02219.98140.3
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Receivables
228.32230.99271.02219.98140.3
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Inventory
398.88343.41318.67241.95115.8
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Prepaid Expenses
-0.390.330.410.56
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Other Current Assets
316.84327.21410.2119.9611.98
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Total Current Assets
947.01914.531,003483.47270.49
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Property, Plant & Equipment
178.09168.7785.7982.986.45
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Long-Term Investments
29.918.348.3410.4410.44
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Long-Term Deferred Charges
40.4616.8212.924.414.37
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Other Long-Term Assets
-01.697.21.528.93
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Total Assets
1,2351,1411,125590.05398.07
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Accounts Payable
46.442.3855.1248.9144.72
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Accrued Expenses
-15.488.9811.030.28
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Short-Term Debt
145.24145.49116.9121.35100.77
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Current Portion of Long-Term Debt
-8.6585.044.67
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Current Income Taxes Payable
-12.0617.034.98-
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Other Current Liabilities
21.814.845.9215.087.16
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Total Current Liabilities
213.46228.91211.95206.39157.61
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Long-Term Debt
74.8212.3753.54138.58148.78
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Long-Term Deferred Tax Liabilities
6.929.627.897.627.32
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Other Long-Term Liabilities
0----
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Total Liabilities
295.2250.89273.37352.58313.89
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Common Stock
796.88796.88796.88132.5114
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Additional Paid-In Capital
-6.636.63111-
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Retained Earnings
-81.0442.33-11.84-35.64
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Comprehensive Income & Other
142.975.815.815.815.81
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Shareholders' Equity
939.84890.35851.65237.4784.18
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Total Liabilities & Equity
1,2351,1411,125590.05398.07
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Total Debt
220.06166.5178.44264.97254.22
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Net Cash (Debt)
-217.09-153.97-175.67-263.8-252.36
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Net Cash Per Share
-0.26-0.19-0.29-0.60-0.88
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Filing Date Shares Outstanding
483.5796.88796.88496.88427.5
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Total Common Shares Outstanding
483.5796.88796.88496.88427.5
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Working Capital
733.56685.63791.05277.08112.88
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Book Value Per Share
1.941.121.070.480.20
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Tangible Book Value
939.84890.35851.65237.4784.18
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Tangible Book Value Per Share
1.941.121.070.480.20
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Land
-6666
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Buildings
-25.1724.7424.7424.74
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Machinery
-158.6571.0964.0963.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.