R M Drip and Sprinklers Systems Limited (BOM:544456)

BOM:544456 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.46	5.41	0.64	2.63	13.05
Short-Term Investments	-	-	-	1.06	-
Cash & Short-Term Investments	3.46	5.41	0.64	3.69	13.05
Cash Growth	-36.11%	741.99%	-82.59%	-71.71%	183.64%
Accounts Receivable	1,082	379.15	149.06	180.4	148.73
Other Receivables	-	4.78	19.87	14.86	14.1
Receivables	1,109	383.93	168.93	195.27	162.83
Inventory	194.69	113.11	30.89	38.52	27.75
Prepaid Expenses	-	2.32	1.34	1.73	2.05
Other Current Assets	43.29	20.56	32.5	4.64	4.61
Total Current Assets	1,351	525.34	234.31	243.85	210.3
Property, Plant & Equipment	192.39	100.84	49.68	58.7	69.5
Long-Term Investments	0.01	0.01	0.01	0.56	0.56
Other Intangible Assets	-	0.11	0.04	0.09	0.24
Long-Term Deferred Tax Assets	0.87	0.83	0.53	1.02	5.14
Other Long-Term Assets	15.79	33.45	1.44	2.29	2.28
Total Assets	1,562	667.77	288.25	306.51	288.02
Accounts Payable	128.97	118.25	58.35	54.99	27.57
Accrued Expenses	-	75.53	14.75	4.38	9.21
Short-Term Debt	102.36	51.06	42.17	65.18	57.88
Current Income Taxes Payable	-	-	-	-	0.45
Other Current Liabilities	318.3	39.69	0.37	28.18	17.52
Total Current Liabilities	549.63	284.53	115.63	152.73	112.63
Long-Term Debt	161.95	6.96	33.41	12.94	29.8
Other Long-Term Liabilities	27.57	19.7	10.82	12.16	7.72
Total Liabilities	739.14	312.66	160.89	179.44	151.52
Common Stock	249.8	150.79	66.9	66.9	66.9
Additional Paid-In Capital	-	167.37	77.61	77.61	77.61
Retained Earnings	-	36.95	-17.15	-17.44	-8.01
Comprehensive Income & Other	550.3	-	-	-	-
Total Common Equity	800.1	355.11	127.36	127.07	136.5
Minority Interest	22.7	-	-	-	-
Shareholders' Equity	822.8	355.11	127.36	127.07	136.5
Total Liabilities & Equity	1,562	667.77	288.25	306.51	288.02
Total Debt	264.31	58.02	75.58	78.12	87.68
Net Cash (Debt)	-260.85	-52.61	-74.94	-74.43	-74.63
Net Cash Per Share	-10.88	-2.47	-11.20	-11.13	-11.15
Filing Date Shares Outstanding	23.98	15.08	6.69	6.69	6.69
Total Common Shares Outstanding	23.98	15.08	6.69	6.69	6.69
Working Capital	800.95	240.81	118.68	91.12	97.67
Book Value Per Share	33.36	23.55	19.04	18.99	20.40
Tangible Book Value	800.1	355	127.32	126.98	136.26
Tangible Book Value Per Share	33.36	23.54	19.03	18.98	20.37
Land	-	6.38	6.38	6.38	6.38
Buildings	-	20.26	19.46	19.46	19.46
Machinery	-	177.06	116	116.63	116.44
Construction In Progress	-	0.28	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.