R M Drip and Sprinklers Systems Limited (NSE:RMDRIP)

NSE:RMDRIP 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	3.46	5.41	0.64	2.63	13.05
Short-Term Investments	-	-	-	1.06	-
Cash & Short-Term Investments	3.46	5.41	0.64	3.69	13.05
Cash Growth	-36.11%	741.99%	-82.59%	-71.71%	183.64%
Accounts Receivable	1,082	379.15	149.06	180.4	148.73
Other Receivables	7.2	4.78	19.87	14.86	14.1
Receivables	1,089	383.93	168.93	195.27	162.83
Inventory	194.69	113.11	30.89	38.52	27.75
Prepaid Expenses	0.64	2.32	1.34	1.73	2.05
Other Current Assets	62.86	20.57	32.5	4.64	4.61
Total Current Assets	1,351	525.34	234.31	243.85	210.3
Property, Plant & Equipment	192.39	100.84	49.68	58.7	69.5
Long-Term Investments	16.56	33.46	0.01	0.56	0.56
Other Intangible Assets	-	0.11	0.04	0.09	0.24
Long-Term Deferred Tax Assets	0.87	0.83	0.53	1.02	5.14
Other Long-Term Assets	-0.76	0	1.44	2.29	2.28
Total Assets	1,562	667.77	288.25	306.51	288.02
Accounts Payable	128.97	118.25	58.35	54.99	27.57
Accrued Expenses	107.23	74.4	14.75	4.38	9.21
Short-Term Debt	102.36	51.06	42.17	65.18	57.88
Current Income Taxes Payable	-	-	-	-	0.45
Other Current Liabilities	211.07	-10.42	0.37	28.18	17.52
Total Current Liabilities	549.63	233.29	115.63	152.73	112.63
Long-Term Debt	161.95	6.96	33.41	12.94	29.8
Other Long-Term Liabilities	25.36	19.7	10.82	12.16	7.72
Total Liabilities	739.12	261.42	160.89	179.44	151.52
Common Stock	249.8	150.79	66.9	66.9	66.9
Additional Paid-In Capital	274.1	167.37	77.61	77.61	77.61
Retained Earnings	276.22	36.95	-17.15	-17.44	-8.01
Comprehensive Income & Other	-	51.24	-	-	-
Total Common Equity	800.12	406.35	127.36	127.07	136.5
Minority Interest	22.7	-	-	-	-
Shareholders' Equity	822.82	406.35	127.36	127.07	136.5
Total Liabilities & Equity	1,562	667.77	288.25	306.51	288.02
Total Debt	264.31	58.02	75.58	78.12	87.68
Net Cash (Debt)	-260.85	-52.61	-74.94	-74.43	-74.63
Net Cash Per Share	-1.08	-0.25	-1.12	-1.11	-1.12
Filing Date Shares Outstanding	249.8	150.79	66.9	66.9	66.9
Total Common Shares Outstanding	249.8	150.79	66.9	66.9	66.9
Working Capital	800.95	292.05	118.68	91.12	97.67
Book Value Per Share	3.20	2.69	1.90	1.90	2.04
Tangible Book Value	800.12	406.24	127.32	126.98	136.26
Tangible Book Value Per Share	3.20	2.69	1.90	1.90	2.04
Land	6.91	6.38	6.38	6.38	6.38
Buildings	22.72	20.26	19.46	19.46	19.46
Machinery	276.38	177.32	116	116.63	116.44
Construction In Progress	14.93	0.28	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.