Raj Oil Mills Limited (NSE:ROML)
India
· Delayed Price · Currency is INR 45.82
-1.48 (-3.13%)
May 21, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 3.37 | 2.42 | 1.83 | 1.94 | 2.14 | Upgrade
|
| Short-Term Investments | - | 1.35 | 1.28 | 1.21 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 3.37 | 3.77 | 3.11 | 3.15 | 3.29 | Upgrade
|
| Cash Growth | -10.64% | 21.20% | -1.40% | -4.24% | -68.28% | Upgrade
|
| Accounts Receivable | 91.66 | 138.37 | 97.96 | 64.26 | 52.01 | Upgrade
|
| Other Receivables | - | 31.79 | 26.7 | 10.63 | 4.64 | Upgrade
|
| Receivables | 91.66 | 170.16 | 124.65 | 74.89 | 57.85 | Upgrade
|
| Inventory | 105.84 | 62.32 | 73.34 | 69.12 | 46.36 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 4.73 | 0.83 | 0.64 | Upgrade
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| Other Current Assets | 22.42 | 4.7 | 15.54 | 3.45 | 4.82 | Upgrade
|
| Total Current Assets | 223.28 | 241.75 | 221.38 | 151.44 | 112.96 | Upgrade
|
| Property, Plant & Equipment | 169.1 | 186.62 | 191.49 | 181.85 | 188.15 | Upgrade
|
| Long-Term Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Intangible Assets | 14.61 | 14.57 | 14.54 | 14.59 | 14.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2.43 | 3.5 | 3.94 | 5.65 | 8.9 | Upgrade
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| Other Long-Term Assets | 4.44 | 4.37 | 3.56 | 1.94 | - | Upgrade
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| Total Assets | 414.09 | 451.03 | 435.12 | 355.69 | 324.84 | Upgrade
|
| Accounts Payable | 69.79 | 113.11 | 142.37 | 146.4 | 94.26 | Upgrade
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| Accrued Expenses | 1.47 | 2.68 | 3.09 | 3.03 | 27.42 | Upgrade
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| Short-Term Debt | 300.74 | 290.77 | 278.53 | 272.14 | 244.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.18 | - | 10 | 40 | Upgrade
|
| Current Portion of Leases | 4.12 | 4.12 | 3.07 | - | - | Upgrade
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| Other Current Liabilities | 42.35 | 64.97 | 51.32 | 14.52 | 25.65 | Upgrade
|
| Total Current Liabilities | 418.47 | 477.84 | 478.38 | 446.1 | 431.64 | Upgrade
|
| Long-Term Debt | 1.04 | 3.23 | - | - | 10 | Upgrade
|
| Long-Term Leases | 7.93 | 11.43 | 15.55 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5 | 5 | 6.5 | - | - | Upgrade
|
| Total Liabilities | 438.49 | 502.82 | 504.61 | 449.25 | 444.66 | Upgrade
|
| Common Stock | 149.89 | 149.89 | 149.89 | 149.89 | 149.89 | Upgrade
|
| Additional Paid-In Capital | - | 1,255 | 1,255 | 1,255 | 1,255 | Upgrade
|
| Retained Earnings | - | -1,512 | -1,529 | -1,553 | -1,579 | Upgrade
|
| Comprehensive Income & Other | -174.3 | 55.44 | 54.82 | 55 | 54.73 | Upgrade
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| Shareholders' Equity | -24.41 | -51.8 | -69.49 | -93.56 | -119.82 | Upgrade
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| Total Liabilities & Equity | 414.09 | 451.03 | 435.12 | 355.69 | 324.84 | Upgrade
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| Total Debt | 313.83 | 311.73 | 297.15 | 282.14 | 294.3 | Upgrade
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| Net Cash (Debt) | -310.46 | -307.97 | -294.05 | -278.99 | -291.01 | Upgrade
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| Net Cash Per Share | -20.72 | -20.55 | -19.62 | -18.61 | -19.42 | Upgrade
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| Filing Date Shares Outstanding | 14.91 | 14.99 | 14.99 | 14.99 | 14.99 | Upgrade
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| Total Common Shares Outstanding | 14.91 | 14.99 | 14.99 | 14.99 | 14.99 | Upgrade
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| Working Capital | -195.19 | -236.09 | -257 | -294.66 | -318.67 | Upgrade
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| Book Value Per Share | -1.64 | -3.46 | -4.64 | -6.24 | -7.99 | Upgrade
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| Tangible Book Value | -39.02 | -66.37 | -84.02 | -108.14 | -134.42 | Upgrade
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| Tangible Book Value Per Share | -2.62 | -4.43 | -5.61 | -7.21 | -8.97 | Upgrade
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| Land | - | 80.47 | 80.47 | 80.47 | 80.47 | Upgrade
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| Buildings | - | 139.9 | 137.28 | 137.21 | 137.21 | Upgrade
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| Machinery | - | 290.56 | 279.28 | 276.42 | 271.98 | Upgrade
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| Construction In Progress | - | 4.72 | 4.72 | 4.34 | 2.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.