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

NSE:RMDRIP 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	-	9.35	3.46	5.41	0.64	2.63
Short-Term Investments	-	-	-	-	-	1.06
Cash & Short-Term Investments	9.35	9.35	3.46	5.41	0.64	3.69
Cash Growth	-	170.42%	-36.13%	741.99%	-82.59%	-71.71%
Accounts Receivable	-	1,367	808.91	379.15	149.06	180.4
Other Receivables	-	24.7	16.64	4.78	19.87	14.86
Receivables	-	1,392	825.54	383.93	168.93	195.27
Inventory	-	339.66	194.69	113.11	30.89	38.52
Prepaid Expenses	-	0.99	0.64	2.32	1.34	1.73
Other Current Assets	-	56.01	53.42	20.57	32.5	4.64
Total Current Assets	-	1,798	1,078	525.34	234.31	243.85
Property, Plant & Equipment	-	252.25	206.22	100.84	49.68	58.7
Long-Term Investments	-	25.96	15.78	33.46	0.01	0.56
Other Intangible Assets	-	0.38	-	0.11	0.04	0.09
Long-Term Deferred Tax Assets	-	17.24	0.89	0.83	0.53	1.02
Other Long-Term Assets	-	2.57	2.31	0	1.44	2.29
Total Assets	-	2,096	1,303	667.77	288.25	306.51

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	-	293.97	128.97	118.25	58.35	54.99
Accrued Expenses	-	25.77	25.44	57	14.75	4.38
Short-Term Debt	-	155.09	87.5	51.06	42.17	65.18
Current Portion of Long-Term Debt	-	20.16	14.86	-	-	-
Current Income Taxes Payable	-	86.52	57.44	17.55	-	-
Other Current Liabilities	-	4.66	6.93	-10.57	0.37	28.18
Total Current Liabilities	-	586.18	321.13	233.29	115.63	152.73
Long-Term Debt	-	360.82	161.63	6.96	33.41	12.94
Pension & Post-Retirement Benefits	-	3.1	2.18	1.47	1.03	1.61
Other Long-Term Liabilities	-	20.78	25.37	19.7	10.82	12.16
Total Liabilities	-	970.87	510.31	261.42	160.89	179.44

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	-	249.8	249.8	150.79	66.9	66.9
Additional Paid-In Capital	-	273.31	273.31	167.37	77.61	77.61
Retained Earnings	-	583.43	246.51	36.95	-17.15	-17.44
Comprehensive Income & Other	-	3.29	0.29	51.24	-	-
Total Common Equity	1,110	1,110	769.9	406.35	127.36	127.07
Minority Interest	-	15.29	22.73	-	-	-
Shareholders' Equity	1,125	1,125	792.63	406.35	127.36	127.07
Total Liabilities & Equity	-	2,096	1,303	667.77	288.25	306.51

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	536.07	536.07	263.98	58.02	75.58	78.12
Net Cash (Debt)	-526.72	-526.72	-260.53	-52.61	-74.94	-74.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.24	-1.23	-0.61	-0.14	-0.65	-0.65
Filing Date Shares Outstanding	434.11	428.23	428.23	258.5	114.69	114.69
Total Common Shares Outstanding	434.11	428.23	428.23	258.5	114.69	114.69
Working Capital	-	1,211	756.61	292.05	118.68	91.12
Book Value Per Share	2.59	2.59	1.80	1.57	1.11	1.11
Tangible Book Value	1,109	1,109	769.9	406.24	127.32	126.98
Tangible Book Value Per Share	2.59	2.59	1.80	1.57	1.11	1.11
Land	-	47.53	20.74	6.38	6.38	6.38
Buildings	-	27.71	22.72	20.26	19.46	19.46
Machinery	-	312.1	276.38	177.32	116	116.63
Construction In Progress	-	28.7	14.93	0.28	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 3, 2026

Data Sources Report a data error