Retaggio Industries Limited (BOM:544391)
India · Delayed Price · Currency is INR 64.50
0.00 (0.00%)
At close: May 27, 2026
Retaggio Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 0.09 | 0.13 | 5.36 | 0.06 | 0.01 |
Cash & Short-Term Investments | 0.09 | 0.13 | 5.36 | 0.06 | 0.01 |
Cash Growth | -25.98% | -97.63% | 9645.45% | 487.86% | - |
Accounts Receivable | 493.66 | 150.25 | 40.61 | 152.17 | 0.49 |
Other Receivables | - | 4.19 | 2.62 | 0.99 | - |
Receivables | 649.49 | 164.12 | 79.95 | 154.3 | 0.49 |
Inventory | 171.71 | 165.53 | 193.95 | 83.85 | - |
Prepaid Expenses | - | 0.1 | - | - | - |
Other Current Assets | 9.36 | 0.57 | 0.19 | 28.46 | - |
Total Current Assets | 830.65 | 330.44 | 279.45 | 266.66 | 0.5 |
Property, Plant & Equipment | 22.75 | 23.02 | 23.15 | 7.03 | - |
Other Long-Term Assets | 32 | 32 | 32 | - | - |
Total Assets | 885.4 | 385.46 | 334.6 | 273.69 | 0.5 |
Accounts Payable | 42.5 | 22.79 | 2.19 | 2.65 | 0.01 |
Accrued Expenses | - | 1.64 | 0.62 | 1.39 | - |
Short-Term Debt | 121.69 | 92.72 | 91.09 | 81.88 | - |
Current Portion of Long-Term Debt | - | - | 9.76 | 1.28 | - |
Current Income Taxes Payable | - | 3.86 | 6.62 | 6.31 | - |
Other Current Liabilities | 25.24 | 28.24 | 24.56 | 1.6 | 0.05 |
Total Current Liabilities | 189.43 | 149.26 | 134.85 | 95.1 | 0.06 |
Long-Term Debt | 67.92 | 25.2 | 13.17 | 25.75 | - |
Pension & Post-Retirement Benefits | - | 0.19 | 0.12 | 0.05 | - |
Long-Term Deferred Tax Liabilities | 0.48 | 0.48 | 0.48 | 0.1 | - |
Other Long-Term Liabilities | 0.19 | - | - | - | - |
Total Liabilities | 258.03 | 175.14 | 148.62 | 121 | 0.06 |
Common Stock | 181.68 | 93.68 | 93.68 | 93.68 | 0.5 |
Additional Paid-In Capital | - | 29.39 | 29.39 | 29.73 | - |
Retained Earnings | - | 87.24 | 62.91 | 29.29 | -0.06 |
Comprehensive Income & Other | 445.69 | - | - | - | - |
Shareholders' Equity | 627.37 | 210.31 | 185.98 | 152.69 | 0.44 |
Total Liabilities & Equity | 885.4 | 385.46 | 334.6 | 273.69 | 0.5 |
Total Debt | 189.61 | 117.93 | 114.02 | 108.91 | - |
Net Cash (Debt) | -189.52 | -117.8 | -108.66 | -108.85 | 0.01 |
Net Cash Per Share | -10.42 | -12.59 | -11.60 | -28.43 | - |
Filing Date Shares Outstanding | 18.15 | 15.57 | 9.37 | 9.37 | 0.15 |
Total Common Shares Outstanding | 18.15 | 9.37 | 9.37 | 9.37 | 0.15 |
Working Capital | 641.22 | 181.17 | 144.6 | 171.56 | 0.44 |
Book Value Per Share | 34.57 | 22.45 | 19.85 | 16.30 | 2.91 |
Tangible Book Value | 627.37 | 210.31 | 185.98 | 152.69 | 0.44 |
Tangible Book Value Per Share | 34.57 | 22.45 | 19.85 | 16.30 | 2.91 |
Buildings | - | 16 | 16 | - | - |
Machinery | - | 8.7 | 8.07 | 7.19 | - |