Readymix Construction Machinery Limited (NSE:READYMIX)
India
· Delayed Price · Currency is INR 80.85
+0.55 (0.68%)
At close: May 9, 2025
NSE:READYMIX Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 7.93 | 5.34 | 1.94 | 3.71 | 5.4 | Upgrade
|
| Short-Term Investments | 3.56 | 1.93 | 2.27 | 9 | - | Upgrade
|
| Cash & Short-Term Investments | 11.49 | 7.27 | 4.21 | 12.71 | 5.4 | Upgrade
|
| Cash Growth | 57.98% | 72.77% | -66.87% | 135.08% | -54.52% | Upgrade
|
| Accounts Receivable | 180.92 | 132.16 | 118.92 | 72.91 | 44.57 | Upgrade
|
| Other Receivables | 2.36 | 7.74 | 17.61 | 0.19 | - | Upgrade
|
| Receivables | 183.28 | 139.91 | 136.54 | 73.58 | 44.69 | Upgrade
|
| Inventory | 134.09 | 128.57 | 135.04 | 86.96 | 69.27 | Upgrade
|
| Prepaid Expenses | 2.88 | 2.91 | 3.72 | 3.14 | 2.55 | Upgrade
|
| Other Current Assets | 16.82 | 15.57 | 13.79 | 5.83 | 8.95 | Upgrade
|
| Total Current Assets | 348.56 | 294.22 | 293.29 | 182.23 | 130.86 | Upgrade
|
| Property, Plant & Equipment | 13.29 | 10.54 | 5.94 | 5.84 | 5.66 | Upgrade
|
| Other Intangible Assets | 25.65 | 14.68 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 1.08 | 1.31 | 0.6 | 0.6 | Upgrade
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| Other Long-Term Assets | 1.25 | 1.04 | 1.04 | 1.14 | 1.05 | Upgrade
|
| Total Assets | 389.66 | 321.55 | 301.58 | 189.8 | 138.18 | Upgrade
|
| Accounts Payable | 54.19 | 88.33 | 113.54 | 72.77 | 55.04 | Upgrade
|
| Accrued Expenses | 18.07 | 21.48 | 16.27 | 6.26 | 4.16 | Upgrade
|
| Short-Term Debt | 73.85 | 62.19 | 25.98 | 18.68 | 8.59 | Upgrade
|
| Current Portion of Long-Term Debt | 4.63 | 8.65 | 7.03 | 2.54 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 30.22 | 9.17 | 5.18 | - | - | Upgrade
|
| Other Current Liabilities | 17.91 | 30.2 | 52.06 | 30.59 | 16.87 | Upgrade
|
| Total Current Liabilities | 198.86 | 220.02 | 220.06 | 130.83 | 86.7 | Upgrade
|
| Long-Term Debt | 0.5 | 5.16 | 13.81 | 3.98 | 3.86 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 202.14 | 227.3 | 235.25 | 134.81 | 90.57 | Upgrade
|
| Common Stock | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | Upgrade
|
| Retained Earnings | 182.88 | 89.61 | 61.69 | 50.34 | 42.97 | Upgrade
|
| Shareholders' Equity | 187.53 | 94.25 | 66.34 | 54.99 | 47.61 | Upgrade
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| Total Liabilities & Equity | 389.66 | 321.55 | 301.58 | 189.8 | 138.18 | Upgrade
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| Total Debt | 78.97 | 76 | 46.81 | 25.2 | 14.5 | Upgrade
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| Net Cash (Debt) | -67.49 | -68.72 | -42.6 | -12.49 | -9.1 | Upgrade
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| Net Cash Per Share | -8.55 | -8.70 | -5.40 | -1.58 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Total Common Shares Outstanding | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | Upgrade
|
| Working Capital | 149.71 | 74.21 | 73.23 | 51.4 | 44.16 | Upgrade
|
| Book Value Per Share | 23.75 | 11.94 | 8.40 | 6.96 | 6.03 | Upgrade
|
| Tangible Book Value | 161.87 | 79.57 | 66.34 | 54.99 | 47.61 | Upgrade
|
| Tangible Book Value Per Share | 20.50 | 10.08 | 8.40 | 6.96 | 6.03 | Upgrade
|
| Buildings | 5.03 | 3.99 | 1.93 | 1.93 | 1.63 | Upgrade
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| Machinery | 29.45 | 24 | 19.28 | 17.88 | 16.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.