Refractory Shapes Limited (NSE:REFRACTORY)
India · Delayed Price · Currency is INR 26.50
0.00 (0.00%)
Jul 30, 2026, 3:21 PM IST
Refractory Shapes 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 | 68.69 | 39.69 | 32.6 | 46.02 | 62.33 |
Cash & Short-Term Investments | 68.69 | 39.69 | 32.6 | 46.02 | 62.33 |
Cash Growth | 73.08% | 21.76% | -29.17% | -26.17% | -19.38% |
Accounts Receivable | 114.71 | 126.89 | 69.53 | 78.54 | 61.66 |
Receivables | 127.25 | 132.98 | 75.67 | 79.33 | 62.88 |
Inventory | 219.51 | 167.55 | 138.36 | 85.59 | 33.33 |
Prepaid Expenses | - | - | - | 0.07 | - |
Other Current Assets | 20.47 | 20.35 | 13.32 | 33.85 | 18.03 |
Total Current Assets | 435.92 | 360.57 | 259.95 | 244.86 | 176.57 |
Property, Plant & Equipment | 259.85 | 267.28 | 190.5 | 189.34 | 129.39 |
Long-Term Investments | 68.46 | 65.81 | 63.74 | 62.4 | 61.35 |
Long-Term Deferred Tax Assets | 2.03 | 0.96 | - | - | 0.11 |
Other Long-Term Assets | 4.87 | 4.38 | 3.88 | 3.79 | 1.06 |
Total Assets | 771.12 | 699 | 518.08 | 500.38 | 368.48 |
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 | 50.82 | 53.88 | 56.66 | 115.16 | 53.71 |
Accrued Expenses | 7.21 | 9.05 | 4.48 | 7.5 | 4.6 |
Short-Term Debt | 102.75 | 65.94 | 120.08 | 108.5 | 50.89 |
Current Portion of Long-Term Debt | - | - | - | 3.44 | 0.69 |
Current Income Taxes Payable | - | 8.26 | 12.6 | 1.65 | 4.76 |
Other Current Liabilities | 9.69 | 0.22 | - | 2.85 | 0.71 |
Total Current Liabilities | 170.47 | 137.35 | 193.82 | 239.09 | 115.36 |
Long-Term Debt | 95.74 | 104.64 | 115.13 | 92.92 | 105.43 |
Long-Term Deferred Tax Liabilities | - | - | 0.68 | 1.5 | - |
Other Long-Term Liabilities | -0 | 0 | 0 | - | - |
Total Liabilities | 266.21 | 241.99 | 309.63 | 333.52 | 220.79 |
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 | 218 | 218 | 158 | 1 | 1 |
Additional Paid-In Capital | - | 126 | - | - | - |
Retained Earnings | - | 113.01 | 50.45 | 165.86 | 146.69 |
Comprehensive Income & Other | 286.91 | - | - | - | - |
Shareholders' Equity | 504.91 | 457.01 | 208.45 | 166.86 | 147.69 |
Total Liabilities & Equity | 771.12 | 699 | 518.08 | 500.38 | 368.48 |
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 | 198.49 | 170.57 | 235.21 | 204.86 | 157.01 |
Net Cash (Debt) | -129.8 | -130.89 | -202.62 | -158.84 | -94.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.96 | -6.00 | -12.42 | -10.05 | -5.99 |
Filing Date Shares Outstanding | 21.78 | 21.8 | 17.85 | 15.8 | 15.8 |
Total Common Shares Outstanding | 21.78 | 21.8 | 17.85 | 15.8 | 15.8 |
Working Capital | 265.45 | 223.22 | 66.13 | 5.76 | 61.2 |
Book Value Per Share | 23.18 | 20.96 | 11.68 | 10.56 | 9.35 |
Tangible Book Value | 504.91 | 457.01 | 208.45 | 166.86 | 147.69 |
Tangible Book Value Per Share | 23.18 | 20.96 | 11.68 | 10.56 | 9.35 |
Land | - | 58.47 | 58.47 | 49.47 | 49.47 |
Buildings | - | 133.36 | 133.16 | 126.6 | 50.97 |
Machinery | - | 130.28 | 93.65 | 88.65 | 41.02 |
Construction In Progress | - | 63.65 | - | - | 53.41 |