Raghuvir Synthetics Limited (BOM:514316)
India
· Delayed Price · Currency is INR 105.25
-5.75 (-5.18%)
At close: Mar 10, 2026
Raghuvir Synthetics 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 | - | 82.65 | 4.45 | 2.75 | 0.61 | 6.16 | Upgrade
|
| Short-Term Investments | - | 1.03 | 6.64 | 0.2 | 0.32 | 0.4 | Upgrade
|
| Trading Asset Securities | - | 7.24 | 1.23 | 0.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 22.28 | 90.92 | 12.31 | 3.26 | 0.93 | 6.56 | Upgrade
|
| Cash Growth | -5.46% | 638.42% | 278.28% | 250.75% | -85.86% | -51.95% | Upgrade
|
| Accounts Receivable | - | 39 | 61.26 | 35.12 | 0.77 | 46.68 | Upgrade
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| Other Receivables | - | 36.86 | 25.02 | 32.43 | 18.75 | 57.86 | Upgrade
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| Receivables | - | 75.86 | 86.27 | 67.55 | 19.51 | 104.54 | Upgrade
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| Inventory | - | 308.01 | 275.01 | 203.76 | 104.79 | 168.76 | Upgrade
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| Prepaid Expenses | - | 1.96 | 2.1 | 1.86 | 0.66 | 0.97 | Upgrade
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| Other Current Assets | - | 57.23 | 42.87 | 61.97 | 211.64 | 44.93 | Upgrade
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| Total Current Assets | - | 533.98 | 418.57 | 338.39 | 337.53 | 325.76 | Upgrade
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| Property, Plant & Equipment | - | 713.11 | 661.68 | 631.18 | 376.39 | 360.54 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.1 | 1.6 | Upgrade
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| Other Long-Term Assets | - | 12.5 | 26.37 | 17.37 | 17.87 | 10.72 | Upgrade
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| Total Assets | - | 1,260 | 1,107 | 986.94 | 731.88 | 698.61 | Upgrade
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| Accounts Payable | - | 271.36 | 129.58 | 77.29 | 13.12 | 87.76 | Upgrade
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| Accrued Expenses | - | 4.62 | 5.16 | 3.87 | 3.18 | 3.58 | Upgrade
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| Short-Term Debt | - | 1.35 | 1.35 | - | 0.21 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 71.24 | 73.19 | 82.6 | 48.05 | 37.89 | Upgrade
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| Current Portion of Leases | - | 1.01 | 0.94 | 0.96 | 0.33 | 0.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 5.67 | Upgrade
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| Current Unearned Revenue | - | 239.54 | 310.88 | 281.31 | 0.32 | 0.32 | Upgrade
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| Other Current Liabilities | - | 15.37 | 12.83 | 11.93 | 204.19 | 121.3 | Upgrade
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| Total Current Liabilities | - | 604.49 | 533.92 | 457.96 | 269.4 | 256.83 | Upgrade
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| Long-Term Debt | - | 230 | 233.21 | 237.4 | 87.38 | 97.94 | Upgrade
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| Long-Term Leases | - | 56.27 | 57.28 | 63.85 | 32.98 | 33.31 | Upgrade
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| Long-Term Unearned Revenue | - | 2.43 | 2.91 | - | 0.25 | 0.58 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.5 | 1.3 | 1.59 | 2.26 | 3.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.77 | 16.55 | 11.47 | 27.19 | 28.62 | Upgrade
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| Total Liabilities | - | 908.44 | 845.16 | 772.26 | 419.46 | 420.98 | Upgrade
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| Common Stock | - | 38.75 | 38.75 | 38.75 | 38.75 | 38.54 | Upgrade
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| Additional Paid-In Capital | - | 17.25 | 17.25 | 17.25 | 17.25 | 17.04 | Upgrade
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| Retained Earnings | - | 295.99 | 205.94 | 158.74 | 256.41 | 222.05 | Upgrade
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| Total Common Equity | 418.54 | 351.99 | 261.94 | 214.74 | 312.41 | 277.63 | Upgrade
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| Minority Interest | - | -0.84 | -0.49 | -0.05 | 0.02 | - | Upgrade
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| Shareholders' Equity | 417.68 | 351.15 | 261.45 | 214.69 | 312.43 | 277.63 | Upgrade
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| Total Liabilities & Equity | - | 1,260 | 1,107 | 986.94 | 731.88 | 698.61 | Upgrade
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| Total Debt | 330.15 | 359.87 | 365.97 | 384.81 | 168.95 | 169.45 | Upgrade
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| Net Cash (Debt) | -307.87 | -268.94 | -353.65 | -381.55 | -168.02 | -162.88 | Upgrade
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| Net Cash Per Share | -7.94 | -6.94 | -9.13 | -9.85 | -4.34 | -4.20 | Upgrade
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| Filing Date Shares Outstanding | 38.83 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | Upgrade
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| Total Common Shares Outstanding | 38.83 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | Upgrade
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| Working Capital | - | -70.51 | -115.35 | -119.57 | 68.13 | 68.93 | Upgrade
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| Book Value Per Share | 10.77 | 9.08 | 6.76 | 5.54 | 8.06 | 7.16 | Upgrade
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| Tangible Book Value | 418.54 | 351.99 | 261.94 | 214.74 | 312.41 | 277.63 | Upgrade
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| Tangible Book Value Per Share | 10.77 | 9.08 | 6.76 | 5.54 | 8.06 | 7.16 | Upgrade
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| Land | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Buildings | - | 41.32 | 39.85 | 39.85 | 39.85 | 39.85 | Upgrade
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| Machinery | - | 933.42 | 799.37 | 766.86 | 432.85 | 401.02 | Upgrade
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| Construction In Progress | - | 79.61 | 79.4 | - | 45.1 | 15.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.