Ramdevbaba Solvent Limited (NSE:RBS)
India flag India · Delayed Price · Currency is INR
107.00
+2.00 (1.90%)
At close: Apr 29, 2025

Ramdevbaba Solvent Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2018 - 2019
Cash & Equivalents
7.411.733.562.018.030.91
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Cash & Short-Term Investments
7.411.733.562.018.030.91
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Cash Growth
107.91%-51.49%77.49%-74.99%785.18%-64.85%
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Accounts Receivable
375.66406.13387.08278.48186.54219.03
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Other Receivables
-121.0376.4328.322.56.69
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Receivables
465.14527.16463.51306.78209.04225.72
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Inventory
555.13614.77469.3351.99365.26239.37
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Prepaid Expenses
-2.481.871.762.681.47
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Other Current Assets
136.247.4847.99117.4325.5220.4
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Total Current Assets
1,1641,194986.24779.96610.52487.86
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Property, Plant & Equipment
1,062970.13895.92523.67392.89301.88
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Long-Term Investments
7593.959.382.11.51.55
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Other Long-Term Assets
150.8733.8914.737.757.597.32
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Total Assets
2,4522,2921,9061,3131,013798.61
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Accounts Payable
233.08312.25303.32213.34187.9114.68
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Accrued Expenses
-45.124845.2540.0833.83
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Short-Term Debt
542.41570.66453.43350.56270.9147.65
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Current Portion of Long-Term Debt
-182.79115.9625.5728.19-
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Current Income Taxes Payable
-26.6638.6424.7817.9812.1
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Other Current Liabilities
102.419.1112.799.1918.0219.52
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Total Current Liabilities
877.891,157972.14668.68563.07327.78
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Long-Term Debt
245.25355.27422.88272.44148.33238.37
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Long-Term Deferred Tax Liabilities
56.1447.5828.7920.715.29-
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Other Long-Term Liabilities
-0----0-0
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Total Liabilities
1,1841,5641,428965.18730.11566.15
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Common Stock
221.25162.1245.8745.8745.8745.87
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Additional Paid-In Capital
-565.4818.3718.3718.3718.37
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Retained Earnings
--414.08284.06218.15168.22
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Comprehensive Income & Other
1,046-----
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Total Common Equity
1,268727.6478.33348.31282.4232.47
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Minority Interest
0.040.04----
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Shareholders' Equity
1,268727.63478.33348.31282.4232.47
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Total Liabilities & Equity
2,4522,2921,9061,3131,013798.61
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Total Debt
787.651,109992.26648.57447.42386.02
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Net Cash (Debt)
-780.24-1,107-988.7-646.56-439.39-385.11
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Net Cash Per Share
-33.18-73.06-71.84-46.98-31.93-27.99
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Filing Date Shares Outstanding
21.5416.2113.7613.7613.7613.76
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Total Common Shares Outstanding
21.5416.2113.7613.7613.7613.76
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Working Capital
28637.0114.1111.2847.46160.09
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Book Value Per Share
58.8444.8834.7625.3120.5216.89
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Tangible Book Value
1,268727.6478.33348.31282.4232.47
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Tangible Book Value Per Share
58.8444.8834.7625.3120.5216.89
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Land
-34.1434.1434.1431.43-
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Buildings
-214.06198.47135.78116.29-
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Machinery
-1,044693.92517.53476.87-
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Construction In Progress
-26.8275.4119.48--
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.