Remi Edelstahl Tubulars Limited (BOM:513043)
India
· Delayed Price · Currency is INR 134.25
-2.00 (-1.47%)
At close: Mar 9, 2026
Remi Edelstahl Tubulars 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 | - | 0.38 | 0.36 | 0.33 | 0.74 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 73.06 | 0.38 | 0.36 | 0.33 | 0.74 | 0.37 | Upgrade
|
| Cash Growth | 6.41% | 5.56% | 10.77% | -55.96% | 97.33% | -56.66% | Upgrade
|
| Accounts Receivable | - | 165.35 | 289.92 | 229.2 | 212 | 253.59 | Upgrade
|
| Other Receivables | - | 0.57 | 6.81 | 0.68 | 0.76 | 1.04 | Upgrade
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| Receivables | - | 165.93 | 296.74 | 229.88 | 212.76 | 254.63 | Upgrade
|
| Inventory | - | 275.77 | 285.83 | 313.9 | 347.57 | 229.18 | Upgrade
|
| Prepaid Expenses | - | 6.31 | 4.61 | 4.64 | 7.76 | 5.26 | Upgrade
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| Other Current Assets | - | 48.39 | 33.05 | 35.09 | 69.34 | 34.28 | Upgrade
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| Total Current Assets | - | 496.77 | 620.58 | 583.83 | 638.15 | 523.72 | Upgrade
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| Property, Plant & Equipment | - | 249.21 | 216.63 | 244.25 | 275.8 | 308.96 | Upgrade
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| Long-Term Investments | - | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Other Intangible Assets | - | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Other Long-Term Assets | - | 20.5 | 9.95 | 5.76 | 5 | 54.42 | Upgrade
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| Total Assets | - | 767.07 | 847.81 | 834.48 | 919.59 | 887.73 | Upgrade
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| Accounts Payable | - | 70.64 | 21.32 | 95.88 | 107.36 | 44.49 | Upgrade
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| Accrued Expenses | - | 15.25 | 26.36 | 16.56 | 4.14 | 2.65 | Upgrade
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| Short-Term Debt | - | 59.62 | 197.2 | 130.6 | 125.28 | 131.86 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.56 | 3.9 | 4.85 | 5.79 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.85 | 2.61 | 1.69 | Upgrade
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| Other Current Liabilities | - | 36.88 | 37.97 | 37.22 | 33.74 | 35.32 | Upgrade
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| Total Current Liabilities | - | 182.39 | 283.39 | 285.02 | 277.97 | 221.8 | Upgrade
|
| Long-Term Debt | - | 90 | 104.57 | 107.82 | 183.13 | 220.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.58 | 10.19 | 6.36 | 5.21 | 0.42 | Upgrade
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| Other Long-Term Liabilities | - | 16.16 | 15.05 | 12.08 | 32.26 | 29.55 | Upgrade
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| Total Liabilities | - | 307.13 | 413.21 | 411.28 | 498.56 | 471.82 | Upgrade
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| Common Stock | - | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | Upgrade
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| Additional Paid-In Capital | - | 85.6 | 85.6 | 85.6 | 85.6 | 85.6 | Upgrade
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| Retained Earnings | - | 268.32 | 241.6 | 224.2 | 222.73 | 216.3 | Upgrade
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| Comprehensive Income & Other | - | -3.8 | -2.42 | 3.57 | 2.88 | 4.18 | Upgrade
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| Shareholders' Equity | 472.36 | 459.94 | 434.6 | 423.2 | 421.03 | 415.91 | Upgrade
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| Total Liabilities & Equity | - | 767.07 | 847.81 | 834.48 | 919.59 | 887.73 | Upgrade
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| Total Debt | 314.7 | 149.62 | 302.33 | 242.33 | 313.25 | 357.7 | Upgrade
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| Net Cash (Debt) | -241.64 | -149.24 | -301.97 | -242 | -312.51 | -357.32 | Upgrade
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| Net Cash Per Share | -19.74 | -13.59 | -27.50 | -22.04 | -28.46 | -32.54 | Upgrade
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| Filing Date Shares Outstanding | 11.79 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Total Common Shares Outstanding | 11.79 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Working Capital | - | 314.38 | 337.19 | 298.81 | 360.18 | 301.92 | Upgrade
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| Book Value Per Share | 43.05 | 41.88 | 39.57 | 38.53 | 38.34 | 37.87 | Upgrade
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| Tangible Book Value | 472.27 | 459.94 | 434.54 | 423.14 | 420.97 | 415.85 | Upgrade
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| Tangible Book Value Per Share | 43.04 | 41.88 | 39.57 | 38.53 | 38.33 | 37.87 | Upgrade
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| Land | - | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Buildings | - | 118.64 | 113.7 | 113.7 | 113.7 | 113.7 | Upgrade
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| Machinery | - | 838.92 | 779.19 | 782.34 | 777.97 | 772.95 | Upgrade
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| Construction In Progress | - | - | 0.85 | 0.87 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.