Ramdevbaba Solvent Limited (NSE:RBS)
India · Delayed Price · Currency is INR 90.20
+8.20 (10.00%)
Jul 31, 2026, 3:29 PM IST
Ramdevbaba Solvent Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 12.15 | 44.93 | 76.56 | 3.56 | 2.01 |
Cash & Short-Term Investments | 12.15 | 44.93 | 76.56 | 3.56 | 2.01 |
Cash Growth | -72.95% | -41.31% | 2048.26% | 77.49% | -74.99% |
Accounts Receivable | 328.63 | 322.99 | 406.13 | 387.08 | 278.48 |
Other Receivables | - | - | 227.25 | 76.43 | 28.3 |
Receivables | 328.63 | 322.99 | 633.38 | 463.51 | 306.78 |
Inventory | 1,367 | 776.11 | 614.77 | 469.3 | 351.99 |
Prepaid Expenses | - | - | 2.48 | 1.87 | 1.76 |
Other Current Assets | 1,010 | 619.25 | 165.44 | 47.99 | 117.43 |
Total Current Assets | 2,718 | 1,763 | 1,493 | 986.24 | 779.96 |
Property, Plant & Equipment | 3,141 | 2,897 | 1,681 | 895.92 | 523.67 |
Long-Term Investments | 0.14 | 0.14 | 78.22 | 9.38 | 2.1 |
Goodwill | 15.72 | 15.72 | - | - | - |
Other Intangible Assets | 0.33 | 0.04 | 0.04 | - | - |
Other Long-Term Assets | 106.35 | 143.68 | 34.89 | 14.73 | 7.75 |
Total Assets | 5,981 | 4,820 | 3,286 | 1,906 | 1,313 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 336.29 | 223.92 | 319.31 | 303.32 | 213.34 |
Accrued Expenses | 35.91 | 37.48 | 45.39 | 48 | 45.25 |
Short-Term Debt | 1,509 | 721.05 | 580.66 | 453.43 | 350.56 |
Current Portion of Long-Term Debt | - | - | 183.42 | 115.96 | 25.57 |
Current Income Taxes Payable | - | - | 26.66 | 38.64 | 24.78 |
Other Current Liabilities | 185.61 | 183.12 | 19.59 | 12.79 | 9.19 |
Total Current Liabilities | 2,067 | 1,166 | 1,175 | 972.14 | 668.68 |
Long-Term Debt | 2,077 | 1,946 | 1,157 | 422.88 | 272.44 |
Pension & Post-Retirement Benefits | 6.57 | 7.35 | 4.5 | 4.13 | 3.36 |
Long-Term Deferred Tax Liabilities | 78.93 | 63.01 | 47.58 | 28.79 | 20.7 |
Total Liabilities | 4,230 | 3,182 | 2,384 | 1,428 | 965.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 228.61 | 228.61 | 162.12 | 45.87 | 45.87 |
Additional Paid-In Capital | 1,321 | 1,207 | 565.48 | 18.37 | 18.37 |
Retained Earnings | - | - | - | 414.08 | 284.06 |
Comprehensive Income & Other | 79.06 | 79.06 | - | - | - |
Total Common Equity | 1,629 | 1,515 | 727.6 | 478.33 | 348.31 |
Minority Interest | 122.68 | 122.71 | 175.04 | - | - |
Shareholders' Equity | 1,752 | 1,638 | 902.63 | 478.33 | 348.31 |
Total Liabilities & Equity | 5,981 | 4,820 | 3,286 | 1,906 | 1,313 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,586 | 2,667 | 1,921 | 992.26 | 648.57 |
Net Cash (Debt) | -3,574 | -2,623 | -1,844 | -988.7 | -646.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -156.34 | -119.97 | -121.71 | -71.84 | -46.98 |
Filing Date Shares Outstanding | 22.86 | 22.86 | 16.21 | 13.76 | 13.76 |
Total Common Shares Outstanding | 22.86 | 22.86 | 16.21 | 13.76 | 13.76 |
Working Capital | 650.65 | 597.71 | 317.59 | 14.1 | 111.28 |
Book Value Per Share | 71.26 | 66.26 | 44.88 | 34.76 | 25.31 |
Tangible Book Value | 1,613 | 1,499 | 727.55 | 478.33 | 348.31 |
Tangible Book Value Per Share | 70.56 | 65.58 | 44.88 | 34.76 | 25.31 |
Land | - | - | 75.9 | 34.14 | 34.14 |
Buildings | - | - | 214.06 | 198.47 | 135.78 |
Machinery | - | - | 1,050 | 693.92 | 517.53 |
Construction In Progress | - | - | 690.42 | 275.4 | 119.48 |