Remsons Industries Limited (NSE:REMSONSIND)

Remsons Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	177.3	196.14	108.85	78.46	121.46	63.64
Trading Asset Securities	-	-	-	-	-	5.08
Cash & Short-Term Investments	177.3	196.14	108.85	78.46	121.46	68.72
Cash Growth	-47.03%	80.19%	38.74%	-35.41%	76.74%	162.54%
Accounts Receivable	764.01	858.49	773.02	597.77	546.95	521.23
Other Receivables	0.25	3	11.25	8.47	-	9.99
Receivables	781.76	864.69	824.67	606.86	546.95	531.78
Inventory	827.98	788.83	742.11	495.9	472.42	461.53
Other Current Assets	295.19	142.83	187.25	449.63	88.82	36.86
Total Current Assets	2,082	1,992	1,863	1,631	1,230	1,099
Property, Plant & Equipment	1,005	918.78	775.66	509.24	464.84	418.14
Long-Term Investments	1.05	1.1	1.18	-	-	-
Goodwill	276.42	367.85	336.45	-	-	-
Other Intangible Assets	155.67	69.49	36.13	49.35	31.72	34.62
Other Long-Term Assets	275.76	256.18	217.21	185.58	176.64	196.81
Total Assets	3,796	3,606	3,230	2,375	1,903	1,748

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	860.87	664.87	526.99	494.92	533.02	484
Accrued Expenses	8.94	53.96	35.62	13.91	28.73	22.43
Short-Term Debt	476.89	444.09	390.16	436.86	424.16	402.25
Current Portion of Long-Term Debt	-	74.08	16.73	14.27	24.44	26.51
Current Portion of Leases	33.01	17.04	38.88	36.01	19.36	26.94
Current Income Taxes Payable	70.78	59.27	16.55	0.87	8.59	2.36
Current Unearned Revenue	-	166.95	160.24	15.6	26.42	30.49
Other Current Liabilities	83.45	37.76	179.99	0.38	2.03	3.43
Total Current Liabilities	1,534	1,518	1,365	1,013	1,067	998.41
Long-Term Debt	438.11	407.67	405.83	153.88	321.35	293.67
Long-Term Leases	109.89	41.99	9.92	40.09	35.23	60.48
Long-Term Deferred Tax Liabilities	59.99	63.19	74.62	50.84	52.4	46.46
Other Long-Term Liabilities	8.01	6.54	4.11	4.61	4.48	4.14
Total Liabilities	2,150	2,037	1,860	1,262	1,480	1,403

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	69.76	69.76	69.76	69.76	57.13	57.13
Additional Paid-In Capital	-	545.69	545.69	545.69	-	-
Retained Earnings	-	788.03	625.88	492.66	368.03	290.04
Comprehensive Income & Other	1,492	84.62	14.79	4.69	-2.51	-1.88
Total Common Equity	1,561	1,488	1,256	1,113	422.66	345.3
Minority Interest	84.41	80.39	113.78	-	-	-
Shareholders' Equity	1,646	1,568	1,370	1,113	422.66	345.3
Total Liabilities & Equity	3,796	3,606	3,230	2,375	1,903	1,748

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,058	984.87	861.51	681.12	824.53	809.84
Net Cash (Debt)	-880.59	-788.73	-752.66	-602.66	-703.07	-741.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.21	-22.61	-21.58	-20.25	-24.61	-25.94
Filing Date Shares Outstanding	34.86	34.88	34.88	34.88	28.57	28.57
Total Common Shares Outstanding	34.86	34.88	34.88	34.88	28.57	28.57
Working Capital	548.29	474.48	497.74	618.05	162.92	100.48
Book Value Per Share	44.80	42.67	36.01	31.90	14.80	12.09
Tangible Book Value	1,129	1,051	883.54	1,063	390.94	310.67
Tangible Book Value Per Share	32.40	30.13	25.33	30.49	13.68	10.88
Land	-	39.36	37.59	36.15	25.85	19.4
Buildings	-	364.59	309.19	141.01	127.37	111.16
Machinery	-	1,095	844.75	537.57	481.62	372.4
Construction In Progress	-	4.72	53.7	14.78	8.51	5.4
Leasehold Improvements	-	3.48	2.72	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error