Rite Zone Chemcon India Limited (NSE:RITEZONE)

Rite Zone Chemcon India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24.53	27.21	35.73	3.7	1.6
Cash & Short-Term Investments	24.53	27.21	35.73	3.7	1.6
Cash Growth	-9.83%	-23.86%	866.20%	130.62%	33.12%
Accounts Receivable	126.79	110.06	95.64	86.35	43.92
Other Receivables	-	1.25	-	0.05	-
Receivables	131.27	112.04	95.79	86.49	43.94
Inventory	0.72	0.35	0.86	-	-
Prepaid Expenses	-	0.48	0.65	0.43	-
Other Current Assets	37.84	37.69	39.03	0.8	0.09
Total Current Assets	194.36	177.76	172.05	91.42	45.63
Property, Plant & Equipment	18.39	17.81	18.7	20.89	21.26
Long-Term Deferred Tax Assets	0.86	-	-	-	0.9
Other Long-Term Assets	1.58	1.58	1.18	0.05	-
Total Assets	215.19	197.15	191.93	112.37	67.79
Accounts Payable	48.51	42.86	43.86	40.48	27.13
Accrued Expenses	-	2.32	3.09	1.7	0.89
Short-Term Debt	0.96	-	-	-	-
Current Portion of Long-Term Debt	-	0.84	1.29	1.14	0.52
Current Income Taxes Payable	-	0.45	0.87	1.36	0.17
Other Current Liabilities	5.34	1.3	4.03	7.71	0.34
Total Current Liabilities	54.81	47.78	53.14	52.38	29.05
Long-Term Debt	8.59	7.18	8.06	9.49	32.41
Long-Term Deferred Tax Liabilities	-	-0.4	0.14	0.31	-
Other Long-Term Liabilities	0.96	-	-	-0	0
Total Liabilities	64.36	55.25	61.34	62.18	61.46
Common Stock	42.3	42.3	42.3	30.35	0.1
Additional Paid-In Capital	-	77.13	77.13	16.98	-
Retained Earnings	-	22.47	11.16	2.86	6.23
Comprehensive Income & Other	108.53	-	-0	-	-
Shareholders' Equity	150.83	141.9	130.59	50.19	6.33
Total Liabilities & Equity	215.19	197.15	191.93	112.37	67.79
Total Debt	9.55	8.02	9.35	10.62	32.93
Net Cash (Debt)	14.98	19.18	26.38	-6.93	-31.33
Net Cash Growth	-21.90%	-27.28%	-	-	-
Net Cash Per Share	3.54	4.53	7.53	-4.05	-51.36
Filing Date Shares Outstanding	4.24	4.23	4.23	3.04	0.61
Total Common Shares Outstanding	4.24	4.23	4.23	3.04	0.61
Working Capital	139.56	129.98	118.91	39.05	16.58
Book Value Per Share	35.55	33.54	30.87	16.54	10.37
Tangible Book Value	150.83	141.9	130.59	50.19	6.33
Tangible Book Value Per Share	35.55	33.54	30.87	16.54	10.37
Buildings	-	24.31	24.31	24.31	24.31
Machinery	-	6.63	4.89	4.45	2.63

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.