RHI Magnesita India Limited (NSE:RHIM)

RHI Magnesita India 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,597	967.48	500.33	3,224	622.1
Short-Term Investments	-	2,310	7.33	7.59	6.46	-
Cash & Short-Term Investments	3,907	3,907	974.81	507.92	3,231	622.1
Cash Growth	293.87%	300.82%	91.92%	-84.28%	419.31%	-60.28%
Accounts Receivable	-	10,174	9,795	10,691	10,446	5,887
Other Receivables	-	-	919.97	816.07	796.77	475.55
Receivables	-	10,174	10,727	11,517	11,251	6,365
Inventory	-	10,989	10,736	9,053	9,562	6,080
Prepaid Expenses	-	-	369.11	633.39	896.67	33.2
Other Current Assets	-	796.56	234.9	270.32	508.64	277.35
Total Current Assets	-	25,867	23,041	21,982	25,449	13,378
Property, Plant & Equipment	-	9,194	9,196	9,189	9,232	3,107
Long-Term Investments	-	0.11	-	-	-	-
Goodwill	-	3,245	8,672	8,672	12,835	-
Other Intangible Assets	-	9,316	10,062	10,678	10,908	56.34
Long-Term Deferred Tax Assets	-	471.91	423	215.93	-	59.3
Other Long-Term Assets	-	513.03	363.43	418.88	381.08	142.03
Total Assets	-	48,607	51,758	51,155	58,805	16,742

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	6,781	6,217	5,778	8,438	5,267
Accrued Expenses	-	432.9	999.56	1,069	723.94	399.66
Current Portion of Long-Term Debt	-	1,092	303.53	1,255	12,507	256.23
Current Portion of Leases	-	90.29	92.48	91.6	103.62	11.57
Current Income Taxes Payable	-	1.03	-	0.27	-	17.8
Current Unearned Revenue	-	98.31	113.11	79.77	314.68	62.79
Other Current Liabilities	-	898.28	379.28	570.58	2,988	46.56
Total Current Liabilities	-	9,394	8,104	8,845	25,076	6,061
Long-Term Debt	-	2,125	2,155	2,371	2,419	334.19
Long-Term Leases	-	1,176	1,247	1,149	862.86	45.07
Pension & Post-Retirement Benefits	-	-	-	104.53	87.15	-
Long-Term Deferred Tax Liabilities	-	264.78	209.98	181.3	512.69	-
Other Long-Term Liabilities	-	42.28	55.95	47.72	43.92	14.72
Total Liabilities	-	13,003	11,772	12,698	29,002	6,455

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	206.5	206.5	206.5	188	161
Additional Paid-In Capital	-	-	35,096	35,096	24,311	649.4
Retained Earnings	-	-	4,510	3,009	4,265	9,330
Comprehensive Income & Other	-	35,398	174.49	146.57	146.57	146.57
Total Common Equity	35,604	35,604	39,986	38,457	28,910	10,287
Minority Interest	-	-	-	-	893.55	-
Shareholders' Equity	35,604	35,604	39,986	38,457	29,804	10,287
Total Liabilities & Equity	-	48,607	51,758	51,155	58,805	16,742

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,484	4,484	3,797	4,867	15,893	647.06
Net Cash (Debt)	-577.19	-577.19	-2,823	-4,359	-12,662	-24.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.92	-2.79	-13.67	-21.19	-75.66	-0.16
Filing Date Shares Outstanding	170.47	206.5	206.5	206.5	188	161
Total Common Shares Outstanding	170.47	206.5	206.5	206.5	188	161
Working Capital	-	16,473	14,937	13,137	373.37	7,317
Book Value Per Share	172.42	172.42	193.64	186.23	153.78	63.90
Tangible Book Value	23,043	23,043	21,252	19,108	5,167	10,231
Tangible Book Value Per Share	111.59	111.59	102.92	92.53	27.49	63.55
Land	-	-	585.82	585.82	585.82	408.05
Buildings	-	-	2,267	2,184	2,157	623.98
Machinery	-	-	6,991	6,223	5,728	2,774
Construction In Progress	-	-	633.34	487.59	393.39	338.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error