Readymix Construction Machinery Limited (NSE:READYMIX)
India · Delayed Price · Currency is INR 96.40
+0.60 (0.63%)
At close: Aug 21, 2026
NSE:READYMIX 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 | 116.22 | 39.71 | 7.71 | 5.34 | 1.94 |
Short-Term Investments | - | 96.75 | 3.56 | 1.93 | 2.27 |
Cash & Short-Term Investments | 116.22 | 136.46 | 11.27 | 7.27 | 4.21 |
Cash Growth | -14.83% | 1110.57% | 55.01% | 72.77% | -66.87% |
Accounts Receivable | 432.9 | 485.94 | 180.92 | 132.16 | 118.92 |
Other Receivables | - | 0.57 | 0.02 | 7.74 | 17.61 |
Receivables | 432.9 | 486.51 | 180.94 | 139.91 | 136.54 |
Inventory | 391.38 | 150.81 | 134.09 | 128.57 | 135.04 |
Prepaid Expenses | - | 2.72 | 2.88 | 2.91 | 3.72 |
Other Current Assets | 92.39 | 21.26 | 9.56 | 15.57 | 13.79 |
Total Current Assets | 1,033 | 797.75 | 338.75 | 294.22 | 293.29 |
Property, Plant & Equipment | 50.64 | 19.11 | 13.29 | 10.54 | 5.94 |
Other Intangible Assets | - | 27.6 | 25.65 | 14.68 | - |
Long-Term Deferred Tax Assets | 2.29 | 1.3 | 0.91 | 1.08 | 1.31 |
Other Long-Term Assets | 3.31 | 1.36 | 1.24 | 1.04 | 1.04 |
Total Assets | 1,089 | 847.11 | 379.86 | 321.55 | 301.58 |
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 | 115.68 | 120.95 | 54.36 | 88.33 | 113.54 |
Accrued Expenses | 8.68 | 55.86 | 38.85 | 21.48 | 16.27 |
Short-Term Debt | 162.5 | 25.36 | 78.26 | 62.19 | 25.98 |
Current Portion of Long-Term Debt | - | - | - | 8.65 | 7.03 |
Current Income Taxes Payable | - | - | - | 9.17 | 5.18 |
Other Current Liabilities | 104.09 | 20 | 17.58 | 30.2 | 52.06 |
Total Current Liabilities | 390.96 | 222.17 | 189.05 | 220.02 | 220.06 |
Long-Term Debt | 6.22 | 9.57 | 0.5 | 5.16 | 13.81 |
Pension & Post-Retirement Benefits | 5.96 | 4.19 | 2.78 | 2.13 | 1.38 |
Other Long-Term Liabilities | -0 | - | - | 0 | 0 |
Total Liabilities | 403.14 | 235.93 | 192.33 | 227.3 | 235.25 |
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 | 109.59 | 109.59 | 4.65 | 4.65 | 4.65 |
Additional Paid-In Capital | - | 299.65 | - | - | - |
Retained Earnings | - | 201.95 | 182.88 | 89.61 | 61.69 |
Comprehensive Income & Other | 576.41 | - | - | - | - |
Shareholders' Equity | 686 | 611.18 | 187.53 | 94.25 | 66.34 |
Total Liabilities & Equity | 1,089 | 847.11 | 379.86 | 321.55 | 301.58 |
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 | 168.73 | 34.93 | 78.76 | 76 | 46.81 |
Net Cash (Debt) | -52.5 | 101.53 | -67.49 | -68.72 | -42.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.79 | 12.22 | -8.55 | -8.70 | -5.40 |
Filing Date Shares Outstanding | 10.96 | 10.96 | 7.9 | 7.9 | 7.9 |
Total Common Shares Outstanding | 10.96 | 10.96 | 7.9 | 7.9 | 7.9 |
Working Capital | 641.94 | 575.58 | 149.71 | 74.21 | 73.23 |
Book Value Per Share | 62.60 | 55.77 | 23.75 | 11.94 | 8.40 |
Tangible Book Value | 686 | 583.59 | 161.87 | 79.57 | 66.34 |
Tangible Book Value Per Share | 62.60 | 53.25 | 20.50 | 10.08 | 8.40 |
Buildings | - | 5.03 | 5.03 | 3.99 | 1.93 |
Machinery | - | 40.3 | 29.45 | 24 | 19.28 |