Retaggio Industries Limited (BOM:544391)
India · Delayed Price · Currency is INR 48.45
-2.55 (-5.00%)
At close: Oct 1, 2026
Retaggio Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.09 | 0.13 | 5.36 | 0.06 | 0.01 |
Cash Growth | - | -25.98% | -97.63% | 9645.45% | 487.86% | - |
Accounts Receivable | - | 648.94 | 158.64 | 40.61 | 152.17 | 0.49 |
Other Receivables | - | - | - | 2.62 | 0.99 | - |
Receivables | - | 648.94 | 158.64 | 79.95 | 154.3 | 0.49 |
Inventory | - | 171.71 | 165.53 | 193.95 | 83.85 | - |
Prepaid Expenses | - | 0.1 | 0.1 | - | - | - |
Other Current Assets | - | 9.26 | 4.76 | 0.19 | 28.46 | - |
Total Current Assets | - | 830.1 | 329.15 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 42.5 | 22.79 | 2.19 | 2.65 | 0.01 |
Accrued Expenses | - | 0.88 | 0.88 | 0.62 | 1.39 | - |
Short-Term Debt | - | 121.69 | 95.18 | 91.09 | 81.88 | - |
Current Portion of Long-Term Debt | - | - | - | 9.76 | 1.28 | - |
Current Income Taxes Payable | - | 20.58 | 4.35 | 6.62 | 6.31 | - |
Other Current Liabilities | - | 4.46 | 29.2 | 24.56 | 1.6 | 0.05 |
Total Current Liabilities | - | 190.11 | 152.39 | 134.85 | 95.1 | 0.06 |
Long-Term Debt | - | 67.92 | 22.75 | 13.17 | 25.75 | - |
Pension & Post-Retirement Benefits | - | - | - | 0.12 | 0.05 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.48 | 0.1 | - |
Total Liabilities | - | 258.03 | 175.14 | 148.62 | 121 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 181.68 | 93.68 | 93.68 | 93.68 | 0.5 |
Additional Paid-In Capital | - | 163.99 | 29.39 | 29.39 | 29.73 | - |
Retained Earnings | - | 174.4 | 87.24 | 62.91 | 29.29 | -0.06 |
Comprehensive Income & Other | - | 107.3 | - | - | - | - |
Shareholders' Equity | 627.37 | 627.37 | 210.31 | 185.98 | 152.69 | 0.44 |
Total Liabilities & Equity | - | 885.4 | 385.46 | 334.6 | 273.69 | 0.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 189.61 | 189.61 | 117.93 | 114.02 | 108.91 | - |
Net Cash (Debt) | -189.52 | -189.52 | -117.8 | -108.66 | -108.85 | 0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.79 | -10.43 | -12.57 | -11.60 | -28.43 | - |
Filing Date Shares Outstanding | 20.08 | 18.17 | 15.57 | 9.37 | 9.37 | 0.15 |
Total Common Shares Outstanding | 20.08 | 18.17 | 9.37 | 9.37 | 9.37 | 0.15 |
Working Capital | - | 639.99 | 176.75 | 144.6 | 171.56 | 0.44 |
Book Value Per Share | 34.57 | 34.53 | 22.45 | 19.85 | 16.30 | 2.91 |
Tangible Book Value | 627.37 | 627.37 | 210.31 | 185.98 | 152.69 | 0.44 |
Tangible Book Value Per Share | 34.57 | 34.53 | 22.45 | 19.85 | 16.30 | 2.91 |
Buildings | - | 16 | 16 | 16 | - | - |
Machinery | - | 9.33 | 8.7 | 8.07 | 7.19 | - |