Ramgopal Polytex Limited (BOM:514223)
India
· Delayed Price · Currency is INR 18.50
-0.51 (-2.68%)
At close: Mar 9, 2026
Ramgopal Polytex 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 | - | 5.99 | 7.39 | 0.45 | 0.37 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 1.71 | 5.99 | 7.39 | 0.45 | 0.37 | 0.17 | Upgrade
|
| Cash Growth | -63.38% | -19.01% | 1553.24% | 21.80% | 121.08% | -32.52% | Upgrade
|
| Accounts Receivable | - | 0.16 | 9.21 | 12.23 | 5.02 | 1.85 | Upgrade
|
| Other Receivables | - | 7.66 | 8.25 | 8.73 | 9.01 | 10.22 | Upgrade
|
| Receivables | - | 94.98 | 88.86 | 63.44 | 78.06 | 99.19 | Upgrade
|
| Inventory | - | 2.95 | 0.95 | 26.24 | 26.59 | - | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 7.48 | 7.48 | 7.48 | Upgrade
|
| Total Current Assets | - | 103.94 | 97.21 | 97.64 | 112.51 | 106.9 | Upgrade
|
| Property, Plant & Equipment | - | 0.21 | 0.15 | 0.15 | 0.24 | 2.03 | Upgrade
|
| Long-Term Investments | - | 10.45 | 21.2 | 42.23 | 41.91 | 102.86 | Upgrade
|
| Other Long-Term Assets | - | 2.84 | 2.63 | 2.63 | 3.31 | 3.7 | Upgrade
|
| Total Assets | - | 117.49 | 121.2 | 142.66 | 157.98 | 215.49 | Upgrade
|
| Accounts Payable | - | 0.64 | 0.63 | 0.64 | 0.63 | 0.69 | Upgrade
|
| Accrued Expenses | - | 2.98 | 2.31 | 2.19 | 2.13 | 0.89 | Upgrade
|
| Short-Term Debt | - | - | - | 5.83 | 9.03 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.14 | Upgrade
|
| Total Current Liabilities | - | 3.62 | 2.94 | 8.67 | 11.79 | 1.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.77 | 1.01 | 0.85 | 0.82 | 2.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.11 | 2.34 | 2.92 | 2.86 | 15.05 | Upgrade
|
| Total Liabilities | - | 5.5 | 6.29 | 12.44 | 15.46 | 19.17 | Upgrade
|
| Common Stock | - | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | Upgrade
|
| Additional Paid-In Capital | - | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | Upgrade
|
| Retained Earnings | - | -144.15 | -143.85 | -130.68 | -117.91 | -113.36 | Upgrade
|
| Comprehensive Income & Other | - | 8.2 | 10.83 | 12.97 | 12.5 | 61.75 | Upgrade
|
| Shareholders' Equity | 104.25 | 111.99 | 114.91 | 130.22 | 142.52 | 196.32 | Upgrade
|
| Total Liabilities & Equity | - | 117.49 | 121.2 | 142.66 | 157.98 | 215.49 | Upgrade
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| Total Debt | - | - | - | 5.83 | 9.03 | 0.31 | Upgrade
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| Net Cash (Debt) | 1.71 | 5.99 | 7.39 | -5.39 | -8.66 | -0.15 | Upgrade
|
| Net Cash Growth | -63.38% | -19.01% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.41 | 0.51 | -0.37 | -0.60 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 14.51 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
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| Total Common Shares Outstanding | 14.51 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
|
| Working Capital | - | 100.32 | 94.27 | 88.97 | 100.73 | 105.01 | Upgrade
|
| Book Value Per Share | 6.70 | 7.72 | 7.92 | 8.98 | 9.83 | 13.54 | Upgrade
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| Tangible Book Value | 104.25 | 111.99 | 114.91 | 130.22 | 142.52 | 196.32 | Upgrade
|
| Tangible Book Value Per Share | 6.70 | 7.72 | 7.92 | 8.98 | 9.83 | 13.54 | Upgrade
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| Machinery | - | 1.13 | 1.03 | 1 | 1 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.