Ramdevbaba Solvent Limited (NSE:RBS)
India
· Delayed Price · Currency is INR 103.90
-1.05 (-1.00%)
At close: May 21, 2025
Ramdevbaba Solvent 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2019 |
| Cash & Equivalents | 7.41 | 1.73 | 3.56 | 2.01 | 8.03 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 7.41 | 1.73 | 3.56 | 2.01 | 8.03 | 0.91 | Upgrade
|
| Cash Growth | 107.91% | -51.49% | 77.49% | -74.99% | 785.18% | -64.85% | Upgrade
|
| Accounts Receivable | 375.66 | 406.13 | 387.08 | 278.48 | 186.54 | 219.03 | Upgrade
|
| Other Receivables | - | 121.03 | 76.43 | 28.3 | 22.5 | 6.69 | Upgrade
|
| Receivables | 465.14 | 527.16 | 463.51 | 306.78 | 209.04 | 225.72 | Upgrade
|
| Inventory | 555.13 | 614.77 | 469.3 | 351.99 | 365.26 | 239.37 | Upgrade
|
| Prepaid Expenses | - | 2.48 | 1.87 | 1.76 | 2.68 | 1.47 | Upgrade
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| Other Current Assets | 136.2 | 47.48 | 47.99 | 117.43 | 25.52 | 20.4 | Upgrade
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| Total Current Assets | 1,164 | 1,194 | 986.24 | 779.96 | 610.52 | 487.86 | Upgrade
|
| Property, Plant & Equipment | 1,062 | 970.13 | 895.92 | 523.67 | 392.89 | 301.88 | Upgrade
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| Long-Term Investments | 75 | 93.95 | 9.38 | 2.1 | 1.5 | 1.55 | Upgrade
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| Other Long-Term Assets | 150.87 | 33.89 | 14.73 | 7.75 | 7.59 | 7.32 | Upgrade
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| Total Assets | 2,452 | 2,292 | 1,906 | 1,313 | 1,013 | 798.61 | Upgrade
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| Accounts Payable | 233.08 | 312.25 | 303.32 | 213.34 | 187.9 | 114.68 | Upgrade
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| Accrued Expenses | - | 45.12 | 48 | 45.25 | 40.08 | 33.83 | Upgrade
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| Short-Term Debt | 542.41 | 570.66 | 453.43 | 350.56 | 270.9 | 147.65 | Upgrade
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| Current Portion of Long-Term Debt | - | 182.79 | 115.96 | 25.57 | 28.19 | - | Upgrade
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| Current Income Taxes Payable | - | 26.66 | 38.64 | 24.78 | 17.98 | 12.1 | Upgrade
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| Other Current Liabilities | 102.4 | 19.11 | 12.79 | 9.19 | 18.02 | 19.52 | Upgrade
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| Total Current Liabilities | 877.89 | 1,157 | 972.14 | 668.68 | 563.07 | 327.78 | Upgrade
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| Long-Term Debt | 245.25 | 355.27 | 422.88 | 272.44 | 148.33 | 238.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.14 | 47.58 | 28.79 | 20.7 | 15.29 | - | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 1,184 | 1,564 | 1,428 | 965.18 | 730.11 | 566.15 | Upgrade
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| Common Stock | 221.25 | 162.12 | 45.87 | 45.87 | 45.87 | 45.87 | Upgrade
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| Additional Paid-In Capital | - | 565.48 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
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| Retained Earnings | - | - | 414.08 | 284.06 | 218.15 | 168.22 | Upgrade
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| Comprehensive Income & Other | 1,046 | - | - | - | - | - | Upgrade
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| Total Common Equity | 1,268 | 727.6 | 478.33 | 348.31 | 282.4 | 232.47 | Upgrade
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| Minority Interest | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,268 | 727.63 | 478.33 | 348.31 | 282.4 | 232.47 | Upgrade
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| Total Liabilities & Equity | 2,452 | 2,292 | 1,906 | 1,313 | 1,013 | 798.61 | Upgrade
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| Total Debt | 787.65 | 1,109 | 992.26 | 648.57 | 447.42 | 386.02 | Upgrade
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| Net Cash (Debt) | -780.24 | -1,107 | -988.7 | -646.56 | -439.39 | -385.11 | Upgrade
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| Net Cash Per Share | -33.18 | -73.06 | -71.84 | -46.98 | -31.93 | -27.99 | Upgrade
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| Filing Date Shares Outstanding | 21.54 | 16.21 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
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| Total Common Shares Outstanding | 21.54 | 16.21 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
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| Working Capital | 286 | 37.01 | 14.1 | 111.28 | 47.46 | 160.09 | Upgrade
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| Book Value Per Share | 58.84 | 44.88 | 34.76 | 25.31 | 20.52 | 16.89 | Upgrade
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| Tangible Book Value | 1,268 | 727.6 | 478.33 | 348.31 | 282.4 | 232.47 | Upgrade
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| Tangible Book Value Per Share | 58.84 | 44.88 | 34.76 | 25.31 | 20.52 | 16.89 | Upgrade
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| Land | - | 34.14 | 34.14 | 34.14 | 31.43 | - | Upgrade
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| Buildings | - | 214.06 | 198.47 | 135.78 | 116.29 | - | Upgrade
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| Machinery | - | 1,044 | 693.92 | 517.53 | 476.87 | - | Upgrade
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| Construction In Progress | - | 26.8 | 275.4 | 119.48 | - | - | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.