Sri Ramakrishna Mills (Coimbatore) Limited (BOM:521178)
India
· Delayed Price · Currency is INR 39.99
-0.88 (-2.15%)
At close: Mar 9, 2026
BOM:521178 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 | - | 0.03 | 0.07 | 0.08 | 0.3 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.03 | 0.07 | 0.08 | 0.3 | 0.38 | Upgrade
|
| Cash Growth | -98.35% | -56.94% | -8.86% | -73.84% | -19.47% | -83.22% | Upgrade
|
| Accounts Receivable | - | 9.08 | 16.7 | 30.86 | 87.69 | 151.34 | Upgrade
|
| Other Receivables | - | 14.03 | 9.36 | 5.5 | 4.59 | - | Upgrade
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| Receivables | - | 23.11 | 26.06 | 36.36 | 92.28 | 151.34 | Upgrade
|
| Inventory | - | 294.73 | 268.22 | 349.45 | 379.04 | 338.85 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.79 | 0.86 | 0.4 | 0.53 | Upgrade
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| Other Current Assets | - | 44.6 | 46.24 | 19.67 | 5.61 | 10.74 | Upgrade
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| Total Current Assets | - | 362.95 | 341.38 | 406.42 | 477.63 | 501.83 | Upgrade
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| Property, Plant & Equipment | - | 313.53 | 310.5 | 119.5 | 52.95 | 47.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.37 | 22.75 | 24.16 | 35.38 | Upgrade
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| Other Long-Term Assets | - | 15.73 | 14.23 | 28.22 | 35.62 | 8.66 | Upgrade
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| Total Assets | - | 692.21 | 666.48 | 576.89 | 590.35 | 593.07 | Upgrade
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| Accounts Payable | - | 20.23 | 28.31 | 45.47 | 36.4 | 38.05 | Upgrade
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| Accrued Expenses | - | 45.28 | 67.59 | 27.23 | 45 | 11.84 | Upgrade
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| Short-Term Debt | - | 315.09 | 247.32 | 296.87 | 278.5 | 241.61 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.69 | 13.64 | 10.35 | 14.36 | 11.79 | Upgrade
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| Current Portion of Leases | - | 0.3 | 1.86 | 2.52 | 1.91 | - | Upgrade
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| Current Unearned Revenue | - | 0.13 | 1.03 | 1.03 | 0.04 | 0.31 | Upgrade
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| Other Current Liabilities | - | - | -0 | 0 | 0 | 35.88 | Upgrade
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| Total Current Liabilities | - | 393.7 | 359.74 | 383.47 | 376.21 | 339.47 | Upgrade
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| Long-Term Debt | - | 60.64 | 73.1 | 25.27 | 46.14 | 84.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 14.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.41 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.68 | 47.81 | 48.51 | 51.63 | 60 | Upgrade
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| Total Liabilities | - | 470.43 | 480.65 | 457.25 | 473.97 | 498.43 | Upgrade
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| Common Stock | - | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 | Upgrade
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| Additional Paid-In Capital | - | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | Upgrade
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| Retained Earnings | - | -146.09 | -184.35 | -249.15 | -251.94 | -277.46 | Upgrade
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| Comprehensive Income & Other | - | 188.58 | 190.89 | 189.51 | 189.04 | 192.82 | Upgrade
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| Total Common Equity | 205.02 | 221.78 | 185.83 | 119.65 | 116.39 | 94.65 | Upgrade
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| Shareholders' Equity | 205.02 | 221.78 | 185.83 | 119.65 | 116.39 | 94.65 | Upgrade
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| Total Liabilities & Equity | - | 692.21 | 666.48 | 576.89 | 590.35 | 593.07 | Upgrade
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| Total Debt | 327.43 | 388.71 | 335.91 | 335.01 | 340.91 | 338.18 | Upgrade
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| Net Cash (Debt) | -327.1 | -388.68 | -335.84 | -334.93 | -340.61 | -337.81 | Upgrade
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| Net Cash Per Share | -46.01 | -54.60 | -47.18 | -47.05 | -47.85 | -47.46 | Upgrade
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| Filing Date Shares Outstanding | 7.11 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
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| Total Common Shares Outstanding | 7.11 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
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| Working Capital | - | -30.76 | -18.36 | 22.95 | 101.42 | 162.36 | Upgrade
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| Book Value Per Share | 28.70 | 31.16 | 26.11 | 16.81 | 16.35 | 13.30 | Upgrade
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| Tangible Book Value | 205.02 | 221.78 | 185.83 | 119.65 | 116.39 | 94.65 | Upgrade
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| Tangible Book Value Per Share | 28.70 | 31.16 | 26.11 | 16.81 | 16.35 | 13.30 | Upgrade
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| Land | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Buildings | - | 36.83 | 24.77 | 17.92 | 6.86 | 6.41 | Upgrade
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| Machinery | - | 278.84 | 274.44 | 96.61 | 61.51 | 55.54 | Upgrade
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| Construction In Progress | - | 11.6 | 15.32 | 29.91 | 0.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.