India Radiators Limited (BOM:505100)
India
· Delayed Price · Currency is INR 14.40
0.00 (0.00%)
At close: Mar 9, 2026
India Radiators 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 | - | 0.28 | 0.36 | 0.09 | 0.18 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.28 | 0.36 | 0.09 | 0.18 | 0.22 | Upgrade
|
| Cash Growth | -8.06% | -22.86% | 303.33% | -50.28% | -17.35% | -27.39% | Upgrade
|
| Accounts Receivable | - | 2.08 | 1.63 | 1.18 | 0.44 | - | Upgrade
|
| Receivables | - | 2.08 | 1.63 | 1.18 | 0.44 | - | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.08 | 0.05 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.06 | - | - | 0.08 | Upgrade
|
| Total Current Assets | - | 2.6 | 2.12 | 1.32 | 0.62 | 0.3 | Upgrade
|
| Property, Plant & Equipment | - | 180.24 | 180.24 | 118.84 | 120.93 | 120.93 | Upgrade
|
| Total Assets | - | 182.83 | 182.36 | 120.15 | 121.54 | 121.23 | Upgrade
|
| Accounts Payable | - | 0.22 | 0 | - | 1.82 | 0.87 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.07 | 0.06 | 4.41 | 4.92 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 9.95 | 9.95 | Upgrade
|
| Other Current Liabilities | - | 11.29 | 8.54 | 7.29 | 4.6 | 80.12 | Upgrade
|
| Total Current Liabilities | - | 11.59 | 8.61 | 7.35 | 20.78 | 95.86 | Upgrade
|
| Long-Term Debt | - | 120.51 | 112.52 | 105.04 | 98.08 | 93.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 54.44 | 56.44 | 43.34 | 45.08 | 22.86 | Upgrade
|
| Total Liabilities | - | 186.54 | 177.57 | 155.73 | 163.93 | 212.58 | Upgrade
|
| Common Stock | - | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Retained Earnings | - | -58.65 | -50.16 | -190.2 | -197.01 | -245.97 | Upgrade
|
| Comprehensive Income & Other | - | 45.95 | 45.95 | 145.62 | 145.62 | 145.62 | Upgrade
|
| Shareholders' Equity | -14.13 | -3.7 | 4.79 | -35.58 | -42.39 | -91.35 | Upgrade
|
| Total Liabilities & Equity | - | 182.83 | 182.36 | 120.15 | 121.54 | 121.23 | Upgrade
|
| Total Debt | 124.73 | 120.51 | 112.52 | 105.04 | 98.08 | 93.86 | Upgrade
|
| Net Cash (Debt) | -124.53 | -120.23 | -112.16 | -104.95 | -97.9 | -93.64 | Upgrade
|
| Net Cash Per Share | -138.40 | -133.65 | -124.71 | -116.54 | -108.78 | -104.03 | Upgrade
|
| Filing Date Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Total Common Shares Outstanding | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Working Capital | - | -8.99 | -6.49 | -6.03 | -20.16 | -95.56 | Upgrade
|
| Book Value Per Share | -15.69 | -4.11 | 5.32 | -39.53 | -47.10 | -101.50 | Upgrade
|
| Tangible Book Value | -14.13 | -3.7 | 4.79 | -35.58 | -42.39 | -91.35 | Upgrade
|
| Tangible Book Value Per Share | -15.69 | -4.11 | 5.32 | -39.53 | -47.10 | -101.50 | Upgrade
|
| Land | - | 180.2 | 180.2 | 118.8 | 118.89 | 118.89 | Upgrade
|
| Buildings | - | 4.84 | 4.84 | 4.84 | 9.66 | 9.66 | Upgrade
|
| Machinery | - | 3.56 | 3.56 | 3.56 | 34.08 | 34.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.