ResGen Limited (BOM:543805)
India
· Delayed Price · Currency is INR 72.07
-4.64 (-6.05%)
At close: Jul 7, 2025
ResGen 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 | 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 | 2020 |
Cash & Equivalents | 18 | 0.07 | 0.15 | 0.05 | 0.75 | Upgrade
|
Cash & Short-Term Investments | 18 | 0.07 | 0.15 | 0.05 | 0.75 | Upgrade
|
Cash Growth | 26363.23% | -54.05% | 174.07% | -92.76% | 950.70% | Upgrade
|
Accounts Receivable | 197.94 | 110.53 | 161.25 | 28.03 | 0.24 | Upgrade
|
Other Receivables | - | 3.11 | 8.14 | 0.32 | - | Upgrade
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Receivables | 197.94 | 113.64 | 169.38 | 28.35 | 0.24 | Upgrade
|
Inventory | 238.96 | 245.82 | 100.65 | 6.07 | - | Upgrade
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Other Current Assets | 19.5 | 45.33 | 115.67 | 1.81 | 0.41 | Upgrade
|
Total Current Assets | 474.39 | 404.86 | 385.84 | 36.29 | 1.39 | Upgrade
|
Property, Plant & Equipment | 170.12 | 190.08 | 152.25 | 90.71 | 101.63 | Upgrade
|
Long-Term Investments | - | 1.5 | - | - | - | Upgrade
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Other Intangible Assets | 0 | 0 | 0 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 6.05 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.28 | Upgrade
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Other Long-Term Assets | 54.92 | 58.89 | 136.04 | 10.13 | 7.7 | Upgrade
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Total Assets | 705.48 | 655.33 | 674.14 | 137.13 | 111 | Upgrade
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Accounts Payable | 29.07 | 38.97 | 102.3 | 0.17 | - | Upgrade
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Accrued Expenses | 32.03 | 3.18 | 5.09 | 0.69 | 1.18 | Upgrade
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Short-Term Debt | 19.78 | 21.59 | 19.68 | 25.75 | 27.03 | Upgrade
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Current Portion of Long-Term Debt | - | 19.74 | 12.38 | 11.69 | 3 | Upgrade
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Current Income Taxes Payable | - | 30.84 | 15.32 | 1.74 | 0.01 | Upgrade
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Other Current Liabilities | 21.94 | 2.09 | 3.2 | 1.41 | - | Upgrade
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Total Current Liabilities | 102.83 | 116.42 | 157.97 | 41.45 | 31.23 | Upgrade
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Long-Term Debt | 26.76 | 45.31 | 83.3 | 55.85 | 66.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | -2.54 | 2.41 | 2.86 | - | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | - | Upgrade
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Total Liabilities | 129.58 | 159.19 | 243.68 | 100.16 | 97.33 | Upgrade
|
Common Stock | 209.75 | 209.75 | 209.75 | 22 | 15.45 | Upgrade
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Additional Paid-In Capital | - | 175.26 | 175.26 | 9.17 | - | Upgrade
|
Retained Earnings | - | 111.14 | 45.45 | 5.8 | -1.77 | Upgrade
|
Comprehensive Income & Other | 366.15 | - | - | - | - | Upgrade
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Shareholders' Equity | 575.9 | 496.14 | 430.46 | 36.97 | 13.68 | Upgrade
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Total Liabilities & Equity | 705.48 | 655.33 | 674.14 | 137.13 | 111 | Upgrade
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Total Debt | 46.54 | 86.64 | 115.36 | 93.29 | 96.13 | Upgrade
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Net Cash (Debt) | -28.54 | -86.57 | -115.21 | -93.24 | -95.39 | Upgrade
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Net Cash Per Share | -1.36 | -4.13 | -8.40 | -7.44 | -7.93 | Upgrade
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Filing Date Shares Outstanding | 21.02 | 20.98 | 20.98 | 14.98 | 12.03 | Upgrade
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Total Common Shares Outstanding | 21.02 | 20.98 | 20.98 | 14.98 | 12.03 | Upgrade
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Working Capital | 371.57 | 288.45 | 227.87 | -5.17 | -29.83 | Upgrade
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Book Value Per Share | 27.40 | 23.65 | 20.52 | 2.47 | 1.14 | Upgrade
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Tangible Book Value | 575.9 | 496.14 | 430.45 | 36.97 | 13.68 | Upgrade
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Tangible Book Value Per Share | 27.40 | 23.65 | 20.52 | 2.47 | 1.14 | Upgrade
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Land | - | 66.02 | - | - | - | Upgrade
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Buildings | - | 20.07 | - | - | - | Upgrade
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Machinery | - | 189.47 | 188.46 | 97.35 | - | Upgrade
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Construction In Progress | - | - | - | - | 101.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.