Restile Ceramics Limited (BOM:515085)
India
· Delayed Price · Currency is INR 8.95
+0.31 (3.59%)
At close: Apr 28, 2026
Restile Ceramics 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 | - | 5.73 | 5.8 | 0.59 | 2.18 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 5.73 | 5.8 | 0.59 | 2.18 | 0.1 | Upgrade
|
| Cash Growth | 225.18% | -1.19% | 888.59% | -73.06% | 2036.27% | 466.67% | Upgrade
|
| Accounts Receivable | - | 0.38 | 1.7 | 1.5 | 0.46 | 0.18 | Upgrade
|
| Other Receivables | - | 0.04 | 13.42 | 12.12 | 18.55 | 8.31 | Upgrade
|
| Receivables | - | 0.42 | 15.12 | 13.63 | 19.01 | 8.49 | Upgrade
|
| Inventory | - | 6.6 | 7.96 | 10.3 | 14.21 | 15.91 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 1.38 | - | - | Upgrade
|
| Total Current Assets | - | 12.76 | 28.88 | 25.9 | 35.39 | 24.51 | Upgrade
|
| Property, Plant & Equipment | - | 54.77 | 58.58 | 70.7 | 75.9 | 151.32 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.08 | 0.09 | 0.42 | 0.45 | Upgrade
|
| Total Assets | - | 67.55 | 87.54 | 96.68 | 111.72 | 176.29 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.05 | 1.19 | 2.54 | 3.44 | Upgrade
|
| Accrued Expenses | - | 3.31 | 3.23 | 1.76 | 2.46 | 5.5 | Upgrade
|
| Short-Term Debt | - | 380.59 | 391.08 | 391.48 | 391.86 | 391.86 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 5.96 | 6.1 | Upgrade
|
| Total Current Liabilities | - | 383.92 | 394.36 | 394.42 | 402.82 | 406.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.31 | 0.26 | 0.25 | 0.26 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | - | 384.26 | 394.64 | 394.7 | 403.1 | 407.16 | Upgrade
|
| Common Stock | - | 982.79 | 982.79 | 982.79 | 982.79 | 982.79 | Upgrade
|
| Retained Earnings | - | -1,375 | -1,365 | -1,356 | -1,349 | -1,289 | Upgrade
|
| Comprehensive Income & Other | - | 75.38 | 75.38 | 75.34 | 75.28 | 75.26 | Upgrade
|
| Shareholders' Equity | -312.88 | -316.71 | -307.1 | -298.02 | -291.39 | -230.88 | Upgrade
|
| Total Liabilities & Equity | - | 67.55 | 87.54 | 96.68 | 111.72 | 176.29 | Upgrade
|
| Total Debt | 374.83 | 380.59 | 391.08 | 391.48 | 391.86 | 391.86 | Upgrade
|
| Net Cash (Debt) | -371.22 | -374.86 | -385.28 | -390.89 | -389.68 | -391.76 | Upgrade
|
| Net Cash Per Share | -4.13 | -3.81 | -3.92 | -3.98 | -3.97 | -3.99 | Upgrade
|
| Filing Date Shares Outstanding | 96.95 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | Upgrade
|
| Total Common Shares Outstanding | 96.95 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | Upgrade
|
| Working Capital | - | -371.16 | -365.48 | -368.53 | -367.43 | -382.39 | Upgrade
|
| Book Value Per Share | -3.18 | -3.22 | -3.12 | -3.03 | -2.96 | -2.35 | Upgrade
|
| Tangible Book Value | -312.88 | -316.71 | -307.1 | -298.02 | -291.39 | -230.88 | Upgrade
|
| Tangible Book Value Per Share | -3.18 | -3.22 | -3.12 | -3.03 | -2.96 | -2.35 | Upgrade
|
| Land | - | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
|
| Buildings | - | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | Upgrade
|
| Machinery | - | 279.32 | 279.32 | 300.37 | 300.37 | 300.37 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.38 | 19.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.