Renol Polychem Limited (NSE:RNPL)

Renol Polychem Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	111.37	29.67	10.14	1.21	0.65
Cash & Short-Term Investments	111.37	29.67	10.14	1.21	0.65
Cash Growth	275.39%	192.67%	739.16%	86.13%	-
Accounts Receivable	653.61	89.67	62.02	47.92	30.13
Other Receivables	0.13	0.03	-	-	-
Receivables	654.58	90.03	62.02	51.95	35.46
Inventory	507.15	92.68	69.22	31.05	12.02
Prepaid Expenses	0.53	-	-	-	-
Other Current Assets	123.05	11.54	7.52	6.04	7.95
Total Current Assets	1,397	223.92	148.89	90.25	56.08
Property, Plant & Equipment	221.64	3.42	3.86	2.16	2.38
Long-Term Investments	74.44	3.01	-	-	0.23
Goodwill	123.5	-	-	-	-
Other Intangible Assets	0.35	-	-	-	-
Long-Term Accounts Receivable	104.44	2.45	1.21	10.22	-
Long-Term Deferred Tax Assets	39.38	0.54	0.44	0.13	0.11
Other Long-Term Assets	2.62	0.73	0.53	-	8.08
Total Assets	2,007	234.08	154.93	102.75	66.87

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	575.07	11.1	22.59	17.73	5.68
Accrued Expenses	9.61	0.72	0.57	0.06	0.12
Short-Term Debt	124.71	66.92	21.96	37.27	-
Current Portion of Long-Term Debt	12.06	1.32	1.21	-	-
Current Income Taxes Payable	28.79	16.77	16.57	2.55	0.54
Other Current Liabilities	16.2	2.62	2.48	1.79	3.69
Total Current Liabilities	766.44	99.45	65.38	59.39	10.02
Long-Term Debt	34.16	1.31	2.63	16.3	38.04
Other Long-Term Liabilities	0.11	0	-	-	-
Total Liabilities	800.71	100.76	68	75.69	48.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	120.85	54.9	54.9	27.06	18.81
Additional Paid-In Capital	716.28	0.1	0.1	-	-
Retained Earnings	160.31	78.32	31.93	-	-
Comprehensive Income & Other	86.49	-	-	-	-
Total Common Equity	1,084	133.32	86.93	27.06	18.81
Minority Interest	122.52	-	-	-	-
Shareholders' Equity	1,206	133.32	86.93	27.06	18.81
Total Liabilities & Equity	2,007	234.08	154.93	102.75	66.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	170.92	69.55	25.79	53.57	38.04
Net Cash (Debt)	-59.55	-39.88	-15.65	-52.36	-37.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.86	-7.26	-2.85	-7.19	-
Filing Date Shares Outstanding	12.08	5.49	5.49	7.28	-
Total Common Shares Outstanding	12.08	5.49	5.49	7.28	-
Working Capital	630.24	124.47	83.52	30.86	46.05
Book Value Per Share	89.70	24.28	15.83	3.72	-
Tangible Book Value	960.07	133.32	86.93	27.06	18.81
Tangible Book Value Per Share	79.45	24.28	15.83	3.72	-
Land	131.74	-	-	1.59	1.59
Buildings	21.17	-	-	-	-
Machinery	78.55	7.87	6.74	1.72	1.66

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 20, 2026

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