ResGen Limited (BOM:543805)
India · Delayed Price · Currency is INR 45.00
+1.26 (2.88%)
At close: Oct 5, 2026
ResGen 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 | 21.44 | 17.53 | 0.07 | 0.15 | 0.05 |
Short-Term Investments | 0.5 | 0.46 | - | - | - |
Cash & Short-Term Investments | 21.94 | 18 | 0.07 | 0.15 | 0.05 |
Cash Growth | 21.92% | 26363.23% | -54.05% | 174.07% | -92.76% |
Accounts Receivable | 250.87 | 197.94 | 110.53 | 161.25 | 28.03 |
Other Receivables | 1.68 | - | 3.11 | 8.14 | 0.32 |
Receivables | 252.55 | 197.94 | 113.64 | 169.38 | 28.35 |
Inventory | 240.94 | 238.96 | 245.82 | 100.65 | 6.07 |
Other Current Assets | 10.59 | 19.5 | 45.33 | 115.67 | 1.81 |
Total Current Assets | 526.01 | 474.39 | 404.86 | 385.84 | 36.29 |
Property, Plant & Equipment | 145.5 | 170.12 | 190.08 | 152.25 | 90.71 |
Long-Term Investments | 51.76 | - | - | - | - |
Other Intangible Assets | 0 | 0 | 0 | 0 | - |
Long-Term Deferred Tax Assets | 10 | 6.05 | 2.54 | - | - |
Other Long-Term Assets | 17.91 | 54.92 | 60.39 | 136.04 | 10.13 |
Total Assets | 751.18 | 705.48 | 657.86 | 674.14 | 137.13 |
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 | 22.52 | 29.07 | 38.97 | 102.3 | 0.17 |
Accrued Expenses | 0.76 | 20.68 | 3.18 | 5.09 | 0.69 |
Short-Term Debt | 14.38 | - | 21.59 | 19.68 | 25.75 |
Current Portion of Long-Term Debt | - | 19.78 | 19.74 | 12.38 | 11.69 |
Current Income Taxes Payable | 34.08 | 32.03 | 30.84 | 15.32 | 1.74 |
Other Current Liabilities | 1.58 | 1.27 | 2.09 | 3.2 | 1.41 |
Total Current Liabilities | 73.31 | 102.83 | 116.42 | 157.97 | 41.45 |
Long-Term Debt | - | 26.76 | 45.31 | 83.3 | 55.85 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.41 | 2.86 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 73.31 | 129.58 | 161.72 | 243.68 | 100.16 |
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 | 209.75 | 209.75 | 209.75 | 209.75 | 22 |
Additional Paid-In Capital | 175.26 | 175.26 | 175.26 | 175.26 | 9.17 |
Retained Earnings | 292.87 | 190.89 | 111.14 | 45.45 | 5.8 |
Shareholders' Equity | 677.87 | 575.9 | 496.14 | 430.46 | 36.97 |
Total Liabilities & Equity | 751.18 | 705.48 | 657.86 | 674.14 | 137.13 |
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 | 14.38 | 46.54 | 86.64 | 115.36 | 93.29 |
Net Cash (Debt) | 7.56 | -28.54 | -86.57 | -115.21 | -93.24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.36 | -1.36 | -4.13 | -8.40 | -7.44 |
Filing Date Shares Outstanding | 20.98 | 20.98 | 20.98 | 20.98 | 14.98 |
Total Common Shares Outstanding | 20.98 | 20.98 | 20.98 | 20.98 | 14.98 |
Working Capital | 452.7 | 371.57 | 288.45 | 227.87 | -5.17 |
Book Value Per Share | 32.32 | 27.46 | 23.65 | 20.52 | 2.47 |
Tangible Book Value | 677.87 | 575.9 | 496.14 | 430.45 | 36.97 |
Tangible Book Value Per Share | 32.32 | 27.46 | 23.65 | 20.52 | 2.47 |
Land | 66.02 | 66.02 | 66.02 | - | - |
Buildings | 24.54 | 24.54 | 20.07 | - | - |
Machinery | 204.32 | 200.78 | 189.47 | 188.46 | 97.35 |