Rallis India Limited (NSE:RALLIS)
India
· Delayed Price · Currency is INR 244.00
-9.89 (-3.90%)
Apr 24, 2025, 3:30 PM IST
Rallis India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 310 | 266.5 | 441.6 | 106.53 | 102.68 | Upgrade
|
| Short-Term Investments | 4,080 | 0.9 | 0.9 | 480.74 | 400.36 | Upgrade
|
| Trading Asset Securities | - | 2,474 | 2,194 | 2,087 | 2,803 | Upgrade
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| Cash & Short-Term Investments | 4,390 | 2,742 | 2,637 | 2,674 | 3,306 | Upgrade
|
| Cash Growth | 60.13% | 3.97% | -1.40% | -19.10% | -4.24% | Upgrade
|
| Accounts Receivable | 5,410 | 5,797 | 4,989 | 4,464 | 4,071 | Upgrade
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| Other Receivables | - | 219.1 | 236.7 | 646.09 | 619.61 | Upgrade
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| Receivables | 5,410 | 6,016 | 5,226 | 5,110 | 4,691 | Upgrade
|
| Inventory | 7,510 | 8,749 | 8,309 | 9,793 | 8,032 | Upgrade
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| Prepaid Expenses | - | 37 | 47 | 145.66 | 144.61 | Upgrade
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| Other Current Assets | 1,340 | 260.1 | 225.3 | 216.29 | 380.78 | Upgrade
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| Total Current Assets | 18,650 | 17,803 | 16,444 | 17,939 | 16,554 | Upgrade
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| Property, Plant & Equipment | 7,050 | 8,070 | 7,296 | 6,196 | 5,299 | Upgrade
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| Long-Term Investments | 40 | 72.5 | 83.2 | 55.44 | 38.81 | Upgrade
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| Goodwill | 1,960 | 1,958 | 1,958 | 1,958 | 1,958 | Upgrade
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| Other Intangible Assets | 540 | 650.3 | 690.8 | 852.89 | 696.06 | Upgrade
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| Other Long-Term Assets | 1,500 | 1,480 | 1,506 | 1,579 | 1,340 | Upgrade
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| Total Assets | 29,740 | 30,035 | 27,977 | 28,580 | 25,886 | Upgrade
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| Accounts Payable | 5,410 | 5,998 | 5,883 | 7,525 | 5,961 | Upgrade
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| Accrued Expenses | - | 181.1 | 150 | 162.91 | 182.93 | Upgrade
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| Short-Term Debt | - | - | 1,000 | 501.66 | 300.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.7 | 11.3 | 39.91 | 37.8 | Upgrade
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| Current Portion of Leases | 120 | 203.1 | 119.1 | 131.42 | 124.46 | Upgrade
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| Current Income Taxes Payable | 30 | 18.2 | 32.6 | 28.41 | 41.13 | Upgrade
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| Other Current Liabilities | 4,120 | 3,778 | 2,693 | 2,377 | 2,497 | Upgrade
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| Total Current Liabilities | 9,680 | 10,183 | 9,888 | 10,767 | 9,145 | Upgrade
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| Long-Term Debt | 10 | 10.8 | 26.6 | 37.93 | 77.83 | Upgrade
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| Long-Term Leases | 500 | 1,118 | 210 | 216.51 | 215.53 | Upgrade
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| Long-Term Unearned Revenue | - | 12.4 | 14 | 0.68 | 0.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60 | 5.7 | 122.9 | 213.35 | 263.81 | Upgrade
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| Other Long-Term Liabilities | 450 | 172.2 | 177.5 | 145.88 | 36.13 | Upgrade
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| Total Liabilities | 10,700 | 11,740 | 10,677 | 11,614 | 9,971 | Upgrade
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| Common Stock | 190 | 194.5 | 194.5 | 194.47 | 194.47 | Upgrade
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| Additional Paid-In Capital | - | 1,730 | 1,730 | 879.39 | 879.39 | Upgrade
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| Retained Earnings | - | 15,428 | 14,439 | 14,953 | 13,895 | Upgrade
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| Comprehensive Income & Other | 18,850 | 942.9 | 937.3 | 939.74 | 938.8 | Upgrade
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| Total Common Equity | 19,040 | 18,295 | 17,301 | 16,967 | 15,908 | Upgrade
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| Minority Interest | - | - | - | - | 6.86 | Upgrade
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| Shareholders' Equity | 19,040 | 18,295 | 17,301 | 16,967 | 15,915 | Upgrade
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| Total Liabilities & Equity | 29,740 | 30,035 | 27,977 | 28,580 | 25,886 | Upgrade
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| Total Debt | 630 | 1,337 | 1,367 | 927.42 | 756.11 | Upgrade
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| Net Cash (Debt) | 3,760 | 1,405 | 1,270 | 1,747 | 2,550 | Upgrade
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| Net Cash Growth | 167.71% | 10.60% | -27.31% | -31.49% | 1.34% | Upgrade
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| Net Cash Per Share | 19.34 | 7.22 | 6.53 | 8.98 | 13.11 | Upgrade
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| Filing Date Shares Outstanding | 191.62 | 194.47 | 194.47 | 194.47 | 194.47 | Upgrade
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| Total Common Shares Outstanding | 191.62 | 194.47 | 194.47 | 194.47 | 194.47 | Upgrade
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| Working Capital | 8,970 | 7,620 | 6,556 | 7,173 | 7,409 | Upgrade
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| Book Value Per Share | 99.36 | 94.08 | 88.96 | 87.25 | 81.80 | Upgrade
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| Tangible Book Value | 16,540 | 15,686 | 14,652 | 14,155 | 13,254 | Upgrade
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| Tangible Book Value Per Share | 86.32 | 80.66 | 75.34 | 72.79 | 68.15 | Upgrade
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| Land | - | 407.1 | 400.5 | 403.7 | 402.73 | Upgrade
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| Buildings | - | 3,030 | 2,153 | 2,042 | 1,539 | Upgrade
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| Machinery | - | 6,698 | 5,569 | 5,261 | 4,125 | Upgrade
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| Construction In Progress | - | 190.8 | 1,794 | 557.3 | 1,057 | Upgrade
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| Leasehold Improvements | - | 114.3 | 112.4 | 103.85 | 42.26 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.