Rathi Steel And Power Limited (BOM:504903)
India
· Delayed Price · Currency is INR 19.11
-0.77 (-3.87%)
At close: Mar 9, 2026
Rathi Steel And Power 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 12.94 | 65.03 | 12.19 | 13.1 | 26.36 | Upgrade
|
| Cash & Short-Term Investments | 11.58 | 12.94 | 65.03 | 12.19 | 13.1 | 26.36 | Upgrade
|
| Cash Growth | -48.93% | -80.10% | 433.28% | -6.93% | -50.29% | -10.31% | Upgrade
|
| Receivables | - | 247.74 | 162.64 | 80.89 | 68.04 | 187.34 | Upgrade
|
| Inventory | - | 500.89 | 295.92 | 350.73 | 249.87 | 106.43 | Upgrade
|
| Prepaid Expenses | - | 0.35 | 0.51 | 0.58 | 0.66 | 0.68 | Upgrade
|
| Other Current Assets | - | 208.74 | 192.18 | 164.52 | 185.21 | 214.71 | Upgrade
|
| Total Current Assets | - | 970.66 | 716.28 | 608.92 | 516.89 | 535.52 | Upgrade
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| Property, Plant & Equipment | - | 896.47 | 703.45 | 659.06 | 673.69 | 2,080 | Upgrade
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| Long-Term Investments | - | 1.08 | 1.08 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Long-Term Accounts Receivable | - | 9.75 | 10.05 | 12.65 | 13.51 | 13.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 729.1 | 729.1 | 729.1 | 729.1 | 729.1 | Upgrade
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| Other Long-Term Assets | - | 47.16 | 35.07 | 35.07 | 28.32 | 71.55 | Upgrade
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| Total Assets | - | 2,654 | 2,195 | 2,046 | 1,963 | 3,431 | Upgrade
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| Accounts Payable | - | 824.31 | 642.24 | 583.32 | 357.16 | 298.29 | Upgrade
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| Accrued Expenses | - | 12.84 | 95.95 | 36.97 | 150.75 | 205.92 | Upgrade
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| Short-Term Debt | - | 341.73 | - | 135.71 | 731.51 | 816.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.68 | - | 471 | 84 | - | Upgrade
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| Other Current Liabilities | - | 17.77 | 184.74 | 128.34 | 226.78 | 386.48 | Upgrade
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| Total Current Liabilities | - | 1,212 | 922.93 | 1,355 | 1,550 | 1,707 | Upgrade
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| Long-Term Debt | - | 37.7 | 16.1 | 638.44 | 2,066 | 3,111 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.04 | Upgrade
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| Long-Term Unearned Revenue | - | 1.16 | 1.16 | 76.64 | 1.16 | 1.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 20.75 | 20 | 20.87 | 19.97 | 19.23 | Upgrade
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| Other Long-Term Liabilities | - | 12.04 | 4.13 | 194.15 | 122.73 | 25.51 | Upgrade
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| Total Liabilities | - | 1,284 | 964.33 | 2,285 | 3,760 | 4,864 | Upgrade
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| Common Stock | - | 863.63 | 850.63 | 313.08 | 313.08 | 313.08 | Upgrade
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| Additional Paid-In Capital | - | 2,000 | 1,998 | 1,081 | 1,081 | 1,081 | Upgrade
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| Retained Earnings | - | -1,602 | -1,742 | -2,105 | -3,663 | -3,298 | Upgrade
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| Comprehensive Income & Other | - | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | Upgrade
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| Total Common Equity | 1,316 | 1,281 | 1,127 | -691.03 | -2,249 | -1,884 | Upgrade
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| Shareholders' Equity | 1,405 | 1,370 | 1,231 | -239.07 | -1,797 | -1,432 | Upgrade
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| Total Liabilities & Equity | - | 2,654 | 2,195 | 2,046 | 1,963 | 3,431 | Upgrade
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| Total Debt | 366.39 | 395.11 | 16.1 | 1,245 | 2,882 | 3,927 | Upgrade
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| Net Cash (Debt) | -354.81 | -382.17 | 48.92 | -1,233 | -2,869 | -3,901 | Upgrade
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| Net Cash Per Share | -4.08 | -4.43 | 0.58 | -39.38 | -91.63 | -124.60 | Upgrade
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| Filing Date Shares Outstanding | 86.66 | 86.36 | 85.06 | 31.31 | 31.31 | 31.31 | Upgrade
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| Total Common Shares Outstanding | 86.66 | 86.36 | 85.06 | 31.31 | 31.31 | 31.31 | Upgrade
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| Working Capital | - | -241.67 | -206.65 | -746.42 | -1,033 | -1,171 | Upgrade
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| Book Value Per Share | 15.37 | 14.84 | 13.25 | -22.07 | -71.84 | -60.19 | Upgrade
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| Tangible Book Value | 1,316 | 1,281 | 1,127 | -691.03 | -2,249 | -1,884 | Upgrade
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| Tangible Book Value Per Share | 15.37 | 14.84 | 13.25 | -22.07 | -71.84 | -60.19 | Upgrade
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| Land | - | 24.5 | 24.5 | 24.5 | 24.5 | 51.41 | Upgrade
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| Buildings | - | 33.28 | 33.28 | 33.28 | 33.28 | 582.93 | Upgrade
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| Machinery | - | 2,186 | 1,960 | 1,828 | 1,760 | 3,869 | Upgrade
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| Construction In Progress | - | 62.67 | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.