Rhetan TMT Limited (NSE:RHETAN)
India · Delayed Price · Currency is INR 23.12
+2.10 (9.99%)
Sep 3, 2026, 3:29 PM IST
Rhetan TMT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.02 | 2.98 | 12.53 | 2.77 | 1.17 |
Cash & Short-Term Investments | 3.02 | 3.02 | 2.98 | 12.53 | 2.77 | 1.17 |
Cash Growth | 1.54% | 1.54% | -76.23% | 352.55% | 137.27% | -37.22% |
Accounts Receivable | - | 244.44 | 228.32 | 230.99 | 271.02 | 219.98 |
Receivables | - | 244.44 | 228.32 | 230.99 | 271.02 | 219.98 |
Inventory | - | 509.83 | 398.88 | 343.41 | 318.67 | 241.95 |
Prepaid Expenses | - | 2 | 0.4 | 0.39 | 0.33 | 0.41 |
Other Current Assets | - | 477.91 | 316.44 | 327.21 | 410.21 | 19.96 |
Total Current Assets | - | 1,237 | 947.01 | 914.53 | 1,003 | 483.47 |
Property, Plant & Equipment | - | 216.77 | 178.09 | 168.77 | 85.79 | 82.9 |
Long-Term Investments | - | 73.23 | 29.91 | 8.34 | 8.34 | 10.44 |
Long-Term Deferred Charges | - | 41.66 | 40.46 | 16.82 | 12.92 | 4.41 |
Other Long-Term Assets | - | 2.8 | 2.64 | 1.69 | 7.2 | 1.52 |
Total Assets | - | 1,651 | 1,235 | 1,141 | 1,125 | 590.05 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 64.17 | 46.4 | 42.38 | 55.12 | 48.91 |
Accrued Expenses | - | 5.54 | 7.57 | 15.48 | 8.98 | 11.03 |
Short-Term Debt | - | 147.89 | 145.24 | 145.49 | 116.9 | 121.35 |
Current Portion of Long-Term Debt | - | 4.06 | 6.97 | 8.65 | 8 | 5.04 |
Current Income Taxes Payable | - | 30.92 | 5.82 | 12.06 | 17.03 | 4.98 |
Other Current Liabilities | - | 38.34 | 1.46 | 4.84 | 5.92 | 15.08 |
Total Current Liabilities | - | 290.92 | 213.46 | 228.91 | 211.95 | 206.39 |
Long-Term Debt | - | 269.4 | 74.82 | 12.37 | 53.54 | 138.58 |
Long-Term Deferred Tax Liabilities | - | 4.7 | 6.92 | 9.62 | 7.89 | 7.62 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 565.02 | 295.2 | 250.89 | 273.37 | 352.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 796.88 | 796.88 | 796.88 | 796.88 | 132.5 |
Additional Paid-In Capital | - | 6.63 | 6.63 | 6.63 | 6.63 | 111 |
Retained Earnings | - | 276.83 | 130.53 | 81.04 | 42.33 | -11.84 |
Comprehensive Income & Other | - | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Shareholders' Equity | 1,086 | 1,086 | 939.84 | 890.35 | 851.65 | 237.47 |
Total Liabilities & Equity | - | 1,651 | 1,235 | 1,141 | 1,125 | 590.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 417.28 | 421.35 | 227.03 | 166.5 | 178.44 | 264.97 |
Net Cash (Debt) | -414.26 | -418.32 | -224.05 | -153.97 | -175.67 | -263.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.52 | -0.52 | -0.28 | -0.19 | -0.29 | -0.60 |
Filing Date Shares Outstanding | 789.58 | 796.88 | 796.88 | 796.88 | 796.88 | 496.88 |
Total Common Shares Outstanding | 789.58 | 796.88 | 796.88 | 796.88 | 796.88 | 496.88 |
Working Capital | - | 946.28 | 733.56 | 685.63 | 791.05 | 277.08 |
Book Value Per Share | - | 1.36 | 1.18 | 1.12 | 1.07 | 0.48 |
Tangible Book Value | 1,086 | 1,086 | 939.84 | 890.35 | 851.65 | 237.47 |
Tangible Book Value Per Share | - | 1.36 | 1.18 | 1.12 | 1.07 | 0.48 |
Land | - | 6 | 6 | 6 | 6 | 6 |
Buildings | - | 25.17 | 25.17 | 25.17 | 24.74 | 24.74 |
Machinery | - | 160.83 | 158.86 | 158.65 | 71.09 | 64.09 |
Construction In Progress | - | 57.3 | 15 | - | - | - |