Readymix Construction Machinery Limited (NSE:READYMIX)

NSE:READYMIX Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.71	7.71	5.34	1.94	3.71
Short-Term Investments	96.75	3.56	1.93	2.27	9
Cash & Short-Term Investments	136.46	11.27	7.27	4.21	12.71
Cash Growth	1110.57%	55.01%	72.77%	-66.87%	135.08%
Accounts Receivable	485.94	180.92	132.16	118.92	72.91
Other Receivables	0.57	0.02	7.74	17.61	0.19
Receivables	486.51	180.94	139.91	136.54	73.58
Inventory	150.81	134.09	128.57	135.04	86.96
Prepaid Expenses	2.72	2.88	2.91	3.72	3.14
Other Current Assets	21.26	9.56	15.57	13.79	5.83
Total Current Assets	797.75	338.75	294.22	293.29	182.23
Property, Plant & Equipment	19.11	13.29	10.54	5.94	5.84
Other Intangible Assets	27.6	25.65	14.68	-	-
Long-Term Deferred Tax Assets	1.3	0.91	1.08	1.31	0.6
Other Long-Term Assets	1.36	1.24	1.04	1.04	1.14
Total Assets	847.11	379.86	321.55	301.58	189.8
Accounts Payable	120.95	54.36	88.33	113.54	72.77
Accrued Expenses	55.86	38.85	21.48	16.27	6.26
Short-Term Debt	25.36	78.26	62.19	25.98	18.68
Current Portion of Long-Term Debt	-	-	8.65	7.03	2.54
Current Income Taxes Payable	-	-	9.17	5.18	-
Other Current Liabilities	20	17.58	30.2	52.06	30.59
Total Current Liabilities	222.17	189.05	220.02	220.06	130.83
Long-Term Debt	9.57	0.5	5.16	13.81	3.98
Pension & Post-Retirement Benefits	4.19	2.78	2.13	1.38	-
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	235.93	192.33	227.3	235.25	134.81
Common Stock	109.59	4.65	4.65	4.65	4.65
Additional Paid-In Capital	299.65	-	-	-	-
Retained Earnings	201.95	182.88	89.61	61.69	50.34
Shareholders' Equity	611.18	187.53	94.25	66.34	54.99
Total Liabilities & Equity	847.11	379.86	321.55	301.58	189.8
Total Debt	34.93	78.76	76	46.81	25.2
Net Cash (Debt)	101.53	-67.49	-68.72	-42.6	-12.49
Net Cash Per Share	12.22	-8.55	-8.70	-5.40	-1.58
Filing Date Shares Outstanding	10.96	7.9	7.9	7.9	7.9
Total Common Shares Outstanding	10.96	7.9	7.9	7.9	7.9
Working Capital	575.58	149.71	74.21	73.23	51.4
Book Value Per Share	55.77	23.75	11.94	8.40	6.96
Tangible Book Value	583.59	161.87	79.57	66.34	54.99
Tangible Book Value Per Share	53.25	20.50	10.08	8.40	6.96
Buildings	5.03	5.03	3.99	1.93	1.93
Machinery	40.3	29.45	24	19.28	17.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.