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

NSE:RMDRIP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.77	3.46	5.41	0.64	2.63	13.05
Short-Term Investments	-	-	-	-	1.06	-
Cash & Short-Term Investments	1.77	3.46	5.41	0.64	3.69	13.05
Cash Growth	61.04%	-36.11%	741.99%	-82.59%	-71.71%	183.64%
Accounts Receivable	1,015	1,082	379.15	149.06	180.4	148.73
Other Receivables	-	7.2	4.78	19.87	14.86	14.1
Receivables	1,015	1,089	383.93	168.93	195.27	162.83
Inventory	220.9	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	60.87	62.86	20.57	32.5	4.64	4.61
Total Current Assets	1,299	1,351	525.34	234.31	243.85	210.3
Property, Plant & Equipment	197.47	192.39	100.84	49.68	58.7	69.5
Long-Term Investments	41.99	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	1,538	1,562	667.77	288.25	306.51	288.02
Accounts Payable	177.57	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	15.51	102.36	51.06	42.17	65.18	57.88
Current Income Taxes Payable	73.29	-	-	-	-	0.45
Other Current Liabilities	33.66	211.07	-10.42	0.37	28.18	17.52
Total Current Liabilities	300.03	549.63	233.29	115.63	152.73	112.63
Long-Term Debt	339.66	161.95	6.96	33.41	12.94	29.8
Pension & Post-Retirement Benefits	-	2.18	1.47	1.03	1.61	1.37
Long-Term Deferred Tax Liabilities	0.28	-	-	-	-	-
Other Long-Term Liabilities	31.42	25.36	19.7	10.82	12.16	7.72
Total Liabilities	671.38	739.12	261.42	160.89	179.44	151.52
Common Stock	249.8	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	617.17	-	51.24	-	-	-
Total Common Equity	866.97	800.12	406.35	127.36	127.07	136.5
Minority Interest	-	22.7	-	-	-	-
Shareholders' Equity	866.97	822.82	406.35	127.36	127.07	136.5
Total Liabilities & Equity	1,538	1,562	667.77	288.25	306.51	288.02
Total Debt	355.17	264.31	58.02	75.58	78.12	87.68
Net Cash (Debt)	-353.41	-260.85	-52.61	-74.94	-74.43	-74.63
Net Cash Per Share	-1.47	-1.08	-0.25	-1.12	-1.11	-1.12
Filing Date Shares Outstanding	25.02	249.8	150.79	66.9	66.9	66.9
Total Common Shares Outstanding	25.02	249.8	150.79	66.9	66.9	66.9
Working Capital	998.87	800.95	292.05	118.68	91.12	97.67
Book Value Per Share	34.65	3.20	2.69	1.90	1.90	2.04
Tangible Book Value	866.97	800.12	406.24	127.32	126.98	136.26
Tangible Book Value Per Share	34.65	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.