Rallis India Limited (NSE:RALLIS)

Rallis India 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	278.6	266.5	441.6	106.53	102.68
Short-Term Investments	13.2	0.9	0.9	480.74	400.36
Trading Asset Securities	4,081	2,474	2,194	2,087	2,803
Cash & Short-Term Investments	4,373	2,742	2,637	2,674	3,306
Cash Growth	59.51%	3.97%	-1.40%	-19.10%	-4.24%
Accounts Receivable	5,419	5,797	4,989	4,464	4,071
Other Receivables	347.7	219.1	236.7	646.09	619.61
Receivables	5,766	6,016	5,226	5,110	4,691
Inventory	7,962	8,749	8,309	9,793	8,032
Prepaid Expenses	54.8	37	47	145.66	144.61
Other Current Assets	499.6	260.1	225.3	216.29	380.78
Total Current Assets	18,655	17,803	16,444	17,939	16,554
Property, Plant & Equipment	7,042	8,070	7,296	6,196	5,299
Long-Term Investments	90.4	72.5	83.2	55.44	38.81
Goodwill	1,958	1,958	1,958	1,958	1,958
Other Intangible Assets	546.4	650.3	690.8	852.89	696.06
Other Long-Term Assets	1,453	1,480	1,506	1,579	1,340
Total Assets	29,745	30,035	27,977	28,580	25,886
Accounts Payable	5,412	5,998	5,883	7,525	5,961
Accrued Expenses	200.2	181.1	150	162.91	182.93
Short-Term Debt	-	-	1,000	501.66	300.48
Current Portion of Long-Term Debt	4.7	4.7	11.3	39.91	37.8
Current Portion of Leases	121.5	203.1	119.1	131.42	124.46
Current Income Taxes Payable	34.3	18.2	32.6	28.41	41.13
Other Current Liabilities	3,915	3,778	2,693	2,377	2,497
Total Current Liabilities	9,687	10,183	9,888	10,767	9,145
Long-Term Debt	6.1	10.8	26.6	37.93	77.83
Long-Term Leases	498.7	1,118	210	216.51	215.53
Long-Term Unearned Revenue	10.7	12.4	14	0.68	0.83
Long-Term Deferred Tax Liabilities	59.5	5.7	122.9	213.35	263.81
Other Long-Term Liabilities	190.5	172.2	177.5	145.88	36.13
Total Liabilities	10,702	11,740	10,677	11,614	9,971
Common Stock	194.5	194.5	194.5	194.47	194.47
Additional Paid-In Capital	1,730	1,730	1,730	879.39	879.39
Retained Earnings	16,176	15,428	14,439	14,953	13,895
Comprehensive Income & Other	942.9	942.9	937.3	939.74	938.8
Total Common Equity	19,043	18,295	17,301	16,967	15,908
Minority Interest	-	-	-	-	6.86
Shareholders' Equity	19,043	18,295	17,301	16,967	15,915
Total Liabilities & Equity	29,745	30,035	27,977	28,580	25,886
Total Debt	631	1,337	1,367	927.42	756.11
Net Cash (Debt)	3,742	1,405	1,270	1,747	2,550
Net Cash Growth	166.43%	10.60%	-27.31%	-31.49%	1.34%
Net Cash Per Share	19.24	7.22	6.53	8.98	13.11
Filing Date Shares Outstanding	194.47	194.47	194.47	194.47	194.47
Total Common Shares Outstanding	194.47	194.47	194.47	194.47	194.47
Working Capital	8,968	7,620	6,556	7,173	7,409
Book Value Per Share	97.92	94.08	88.96	87.25	81.80
Tangible Book Value	16,538	15,686	14,652	14,155	13,254
Tangible Book Value Per Share	85.04	80.66	75.34	72.79	68.15
Land	421.7	407.1	400.5	403.7	402.73
Buildings	3,094	3,030	2,153	2,042	1,539
Machinery	7,076	6,698	5,569	5,261	4,125
Construction In Progress	248.8	190.8	1,794	557.3	1,057
Leasehold Improvements	114.3	114.3	112.4	103.85	42.26

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.