Rallis India Limited (NSE: RALLIS)
India
· Delayed Price · Currency is INR 311.15
-2.25 (-0.72%)
Oct 10, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 266.5 | 441.6 | 106.53 | 102.68 | 465.17 | Upgrade
|
| Short-Term Investments | - | 0.9 | 0.9 | 480.74 | 400.36 | 0.36 | Upgrade
|
| Trading Asset Securities | - | 2,474 | 2,194 | 2,087 | 2,803 | 2,987 | Upgrade
|
| Cash & Short-Term Investments | 2,742 | 2,742 | 2,637 | 2,674 | 3,306 | 3,452 | Upgrade
|
| Cash Growth | 3.97% | 3.97% | -1.40% | -19.10% | -4.24% | 131.62% | Upgrade
|
| Accounts Receivable | - | 5,797 | 4,989 | 4,464 | 4,071 | 4,511 | Upgrade
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| Other Receivables | - | 219.1 | 236.7 | 646.09 | 619.61 | 551.94 | Upgrade
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| Receivables | - | 6,016 | 5,226 | 5,110 | 4,691 | 5,063 | Upgrade
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| Inventory | - | 8,749 | 8,309 | 9,793 | 8,032 | 7,308 | Upgrade
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| Prepaid Expenses | - | 37 | 47 | 145.66 | 144.61 | 90.91 | Upgrade
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| Other Current Assets | - | 260.1 | 225.3 | 216.29 | 380.78 | 228.24 | Upgrade
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| Total Current Assets | - | 17,803 | 16,444 | 17,939 | 16,554 | 16,142 | Upgrade
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| Property, Plant & Equipment | - | 8,070 | 7,296 | 6,196 | 5,299 | 4,160 | Upgrade
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| Long-Term Investments | - | 72.5 | 83.2 | 55.44 | 38.81 | 45.06 | Upgrade
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| Goodwill | - | 1,958 | 1,958 | 1,958 | 1,958 | 1,958 | Upgrade
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| Other Intangible Assets | - | 650.3 | 690.8 | 852.89 | 696.06 | 566.07 | Upgrade
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| Other Long-Term Assets | - | 1,480 | 1,506 | 1,579 | 1,340 | 1,523 | Upgrade
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| Total Assets | - | 30,035 | 27,977 | 28,580 | 25,886 | 24,485 | Upgrade
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| Accounts Payable | - | 5,998 | 5,883 | 7,525 | 5,961 | 6,373 | Upgrade
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| Accrued Expenses | - | 181.1 | 150 | 162.91 | 182.93 | 274.41 | Upgrade
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| Short-Term Debt | - | - | 1,000 | 501.66 | 300.48 | 496.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.7 | 11.3 | 39.91 | 37.8 | 33.14 | Upgrade
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| Current Portion of Leases | - | 203.1 | 119.1 | 131.42 | 124.46 | 139.24 | Upgrade
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| Current Income Taxes Payable | - | 18.2 | 32.6 | 28.41 | 41.13 | 236.2 | Upgrade
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| Other Current Liabilities | - | 3,778 | 2,693 | 2,377 | 2,497 | 2,021 | Upgrade
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| Total Current Liabilities | - | 10,183 | 9,888 | 10,767 | 9,145 | 9,574 | Upgrade
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| Long-Term Debt | - | 10.8 | 26.6 | 37.93 | 77.83 | 123.63 | Upgrade
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| Long-Term Leases | - | 1,118 | 210 | 216.51 | 215.53 | 143.87 | Upgrade
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| Long-Term Unearned Revenue | - | 12.4 | 14 | 0.68 | 0.83 | 0.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.7 | 122.9 | 213.35 | 263.81 | 284.94 | Upgrade
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| Other Long-Term Liabilities | - | 172.2 | 177.5 | 145.88 | 36.13 | 16.99 | Upgrade
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| Total Liabilities | - | 11,740 | 10,677 | 11,614 | 9,971 | 10,383 | Upgrade
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| Common Stock | - | 194.5 | 194.5 | 194.47 | 194.47 | 194.47 | Upgrade
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| Additional Paid-In Capital | - | 1,730 | 1,730 | 879.39 | 879.39 | 879.39 | Upgrade
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| Retained Earnings | - | 15,428 | 14,439 | 14,953 | 13,895 | 12,083 | Upgrade
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| Comprensive Income & Other | - | 942.9 | 937.3 | 939.74 | 938.8 | 937.95 | Upgrade
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| Total Common Equity | 18,295 | 18,295 | 17,301 | 16,967 | 15,908 | 14,095 | Upgrade
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| Minority Interest | - | - | - | - | 6.86 | 6.86 | Upgrade
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| Shareholders' Equity | 18,295 | 18,295 | 17,301 | 16,967 | 15,915 | 14,101 | Upgrade
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| Total Liabilities & Equity | - | 30,035 | 27,977 | 28,580 | 25,886 | 24,485 | Upgrade
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| Total Debt | 1,337 | 1,337 | 1,367 | 927.42 | 756.11 | 936.07 | Upgrade
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| Net Cash (Debt) | 1,405 | 1,405 | 1,270 | 1,747 | 2,550 | 2,516 | Upgrade
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| Net Cash Growth | 10.60% | 10.60% | -27.31% | -31.49% | 1.34% | 230.14% | Upgrade
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| Net Cash Per Share | 7.20 | 7.22 | 6.53 | 8.98 | 13.11 | 12.94 | Upgrade
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| Filing Date Shares Outstanding | 195.12 | 194.47 | 194.47 | 194.47 | 194.47 | 194.47 | Upgrade
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| Total Common Shares Outstanding | 195.12 | 194.47 | 194.47 | 194.47 | 194.47 | 194.47 | Upgrade
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| Working Capital | - | 7,620 | 6,556 | 7,173 | 7,409 | 6,569 | Upgrade
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| Book Value Per Share | 94.08 | 94.08 | 88.96 | 87.25 | 81.80 | 72.48 | Upgrade
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| Tangible Book Value | 15,686 | 15,686 | 14,652 | 14,155 | 13,254 | 11,570 | Upgrade
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| Tangible Book Value Per Share | 80.66 | 80.66 | 75.34 | 72.79 | 68.15 | 59.50 | Upgrade
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| Land | - | 407.1 | 400.5 | 403.7 | 402.73 | 246.28 | Upgrade
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| Buildings | - | 3,030 | 2,153 | 2,042 | 1,539 | 1,475 | Upgrade
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| Machinery | - | 6,698 | 5,569 | 5,261 | 4,125 | 3,728 | Upgrade
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| Construction In Progress | - | 190.8 | 1,794 | 557.3 | 1,057 | 287.57 | Upgrade
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| Leasehold Improvements | - | 114.3 | 112.4 | 103.85 | 42.26 | 16.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.