Raj Oil Mills Limited (NSE:ROML)
India · Delayed Price · Currency is INR 43.68
-1.04 (-2.33%)
Feb 19, 2026, 3:28 PM IST
Raj Oil Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 1.93 | 2.42 | 1.83 | 1.94 | 2.14 |
Short-Term Investments | - | 1.43 | 1.35 | 1.28 | 1.21 | 1.15 |
Cash & Short-Term Investments | 3.36 | 3.37 | 3.77 | 3.11 | 3.15 | 3.29 |
Cash Growth | -20.17% | -10.64% | 21.20% | -1.40% | -4.24% | -68.28% |
Accounts Receivable | - | 91.66 | 138.37 | 97.96 | 64.26 | 52.01 |
Other Receivables | - | 16.38 | 31.79 | 26.7 | 10.63 | 4.64 |
Receivables | - | 108.04 | 170.16 | 124.65 | 74.89 | 57.85 |
Inventory | - | 105.84 | 62.32 | 73.34 | 69.12 | 46.36 |
Prepaid Expenses | - | 0.76 | 0.8 | 4.73 | 0.83 | 0.64 |
Other Current Assets | - | 5.27 | 4.62 | 15.54 | 3.45 | 4.82 |
Total Current Assets | - | 223.28 | 241.67 | 221.38 | 151.44 | 112.96 |
Property, Plant & Equipment | - | 169.1 | 186.62 | 191.49 | 181.85 | 188.15 |
Long-Term Investments | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Other Intangible Assets | - | 14.61 | 14.57 | 14.54 | 14.59 | 14.6 |
Long-Term Deferred Tax Assets | - | 2.43 | 3.5 | 3.94 | 5.65 | 8.9 |
Other Long-Term Assets | - | 4.44 | 4.45 | 3.56 | 1.94 | - |
Total Assets | - | 414.09 | 451.03 | 435.12 | 355.69 | 324.84 |
Accounts Payable | - | 69.79 | 113.11 | 142.37 | 146.4 | 94.26 |
Accrued Expenses | - | 2.3 | 2.68 | 3.09 | 3.03 | 27.42 |
Short-Term Debt | - | 300.74 | 290.77 | 278.53 | 272.14 | 244.3 |
Current Portion of Long-Term Debt | - | 2.19 | 2.18 | - | 10 | 40 |
Current Portion of Leases | - | 4.12 | 4.12 | 3.07 | - | - |
Other Current Liabilities | - | 39.33 | 64.97 | 51.32 | 14.52 | 25.65 |
Total Current Liabilities | - | 418.47 | 477.84 | 478.38 | 446.1 | 431.64 |
Long-Term Debt | - | 1.04 | 3.23 | - | - | 10 |
Long-Term Leases | - | 7.93 | 11.43 | 15.55 | - | - |
Pension & Post-Retirement Benefits | - | 6.06 | 5.32 | 4.18 | 3.15 | 3.02 |
Other Long-Term Liabilities | - | 5 | 5 | 6.5 | - | - |
Total Liabilities | - | 438.49 | 502.82 | 504.61 | 449.25 | 444.66 |
Common Stock | - | 149.89 | 149.89 | 149.89 | 149.89 | 149.89 |
Additional Paid-In Capital | - | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 |
Retained Earnings | - | -1,485 | -1,512 | -1,529 | -1,553 | -1,579 |
Comprehensive Income & Other | - | 55.86 | 55.44 | 54.82 | 55 | 54.73 |
Shareholders' Equity | 5 | -24.41 | -51.8 | -69.49 | -93.56 | -119.82 |
Total Liabilities & Equity | - | 414.09 | 451.03 | 435.12 | 355.69 | 324.84 |
Total Debt | 300.19 | 316.01 | 311.73 | 297.15 | 282.14 | 294.3 |
Net Cash (Debt) | -296.83 | -312.65 | -307.97 | -294.05 | -278.99 | -291.01 |
Net Cash Per Share | -19.82 | -20.86 | -20.55 | -19.62 | -18.61 | -19.42 |
Filing Date Shares Outstanding | 15.04 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
Total Common Shares Outstanding | 15.04 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
Working Capital | - | -195.19 | -236.17 | -257 | -294.66 | -318.67 |
Book Value Per Share | 0.33 | -1.63 | -3.46 | -4.64 | -6.24 | -7.99 |
Tangible Book Value | -9.59 | -39.02 | -66.37 | -84.02 | -108.14 | -134.42 |
Tangible Book Value Per Share | -0.64 | -2.60 | -4.43 | -5.61 | -7.21 | -8.97 |
Land | - | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 |
Buildings | - | 144.27 | 139.9 | 137.28 | 137.21 | 137.21 |
Machinery | - | 292.4 | 290.56 | 279.28 | 276.42 | 271.98 |
Construction In Progress | - | - | 4.72 | 4.72 | 4.34 | 2.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.