Resourceful Automobile Limited (BOM:544236)
India
· Delayed Price · Currency is INR 50.00
0.00 (0.00%)
At close: Apr 9, 2025
Resourceful Automobile Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Feb '24 Feb 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 20.92 | 2.45 | 8.57 | 2.06 | 0.75 | 6.97 | Upgrade
|
| Cash & Short-Term Investments | 20.92 | 2.45 | 8.57 | 2.06 | 0.75 | 6.97 | Upgrade
|
| Cash Growth | 916.17% | -71.42% | 316.37% | 176.00% | -89.29% | 121.91% | Upgrade
|
| Accounts Receivable | 2.16 | 12.56 | 4.66 | 0.86 | 13.48 | 1.49 | Upgrade
|
| Other Receivables | - | - | - | 0.79 | 1.98 | 0.01 | Upgrade
|
| Receivables | 109.14 | 12.92 | 4.92 | 1.65 | 17.8 | 1.5 | Upgrade
|
| Inventory | 68.2 | 51.02 | 63.54 | 51.22 | 41.55 | 16.63 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.5 | 0.5 | Upgrade
|
| Other Current Assets | 20.32 | 104.73 | 64.44 | 40.9 | 35.57 | 12.49 | Upgrade
|
| Total Current Assets | 218.58 | 171.12 | 141.47 | 95.83 | 96.16 | 38.07 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 2.56 | 2.92 | 3.55 | 4.04 | 4.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 0.75 | 0.75 | 0.67 | 0.65 | 0.51 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | 0 | - | - | - | Upgrade
|
| Total Assets | 222.7 | 174.42 | 145.14 | 100.05 | 100.86 | 42.95 | Upgrade
|
| Accounts Payable | 10.41 | 7.02 | 3.19 | 4.17 | 10.98 | 4.13 | Upgrade
|
| Accrued Expenses | - | 5.32 | 3.15 | 1.83 | 0.54 | 1.02 | Upgrade
|
| Short-Term Debt | 31.75 | 44.9 | 36.23 | 7.96 | 14.95 | 15.14 | Upgrade
|
| Current Income Taxes Payable | 10.31 | 8.58 | 7.23 | 1.88 | 1.03 | 0.37 | Upgrade
|
| Other Current Liabilities | 0.7 | 9.79 | 0.76 | 1.03 | 13.46 | 5.85 | Upgrade
|
| Total Current Liabilities | 53.17 | 75.6 | 50.56 | 16.87 | 40.96 | 26.5 | Upgrade
|
| Long-Term Debt | 20.54 | 63 | 63 | 66.82 | 52.42 | 11.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 73.71 | 138.6 | 113.56 | 83.69 | 93.38 | 38.34 | Upgrade
|
| Common Stock | 26.56 | 16.31 | 16.31 | 9.73 | 5 | 5 | Upgrade
|
| Retained Earnings | 122.43 | 19.51 | 15.27 | 6.63 | 2.48 | -0.4 | Upgrade
|
| Shareholders' Equity | 148.99 | 35.82 | 31.58 | 16.36 | 7.48 | 4.61 | Upgrade
|
| Total Liabilities & Equity | 222.7 | 174.42 | 145.14 | 100.05 | 100.86 | 42.95 | Upgrade
|
| Total Debt | 52.29 | 107.9 | 99.23 | 74.78 | 67.37 | 26.98 | Upgrade
|
| Net Cash (Debt) | -31.36 | -105.45 | -90.66 | -72.72 | -66.63 | -20.02 | Upgrade
|
| Net Cash Per Share | -10.30 | -64.65 | -55.58 | -44.58 | -79.47 | -23.87 | Upgrade
|
| Filing Date Shares Outstanding | 2.66 | 1.63 | 1.63 | 1.63 | 0.84 | 0.84 | Upgrade
|
| Total Common Shares Outstanding | 2.66 | 1.63 | 1.63 | 1.63 | 0.84 | 0.84 | Upgrade
|
| Working Capital | 165.41 | 95.51 | 90.91 | 78.95 | 55.21 | 11.57 | Upgrade
|
| Book Value Per Share | 55.99 | 21.96 | 19.36 | 10.03 | 8.92 | 5.49 | Upgrade
|
| Tangible Book Value | 148.99 | 35.82 | 31.58 | 16.36 | 7.48 | 4.61 | Upgrade
|
| Tangible Book Value Per Share | 55.99 | 21.96 | 19.36 | 10.03 | 8.92 | 5.49 | Upgrade
|
| Buildings | - | 4.71 | 4.71 | 4.7 | 3.73 | 3.73 | Upgrade
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| Machinery | - | 2.3 | 2.3 | 2.3 | 5.53 | 4.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.