Rasandik Engineering Industries India Limited (BOM:522207)
India
· Delayed Price · Currency is INR 53.76
-3.93 (-6.81%)
At close: Mar 9, 2026
BOM:522207 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 | - | 0.15 | 0.53 | 0.33 | 0.37 | 3.33 | Upgrade
|
| Short-Term Investments | - | - | - | 1.46 | 1.4 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 0.15 | 0.53 | 1.79 | 1.77 | 4.67 | Upgrade
|
| Cash Growth | -48.36% | -70.83% | -70.45% | 1.19% | -62.16% | 17.38% | Upgrade
|
| Accounts Receivable | - | 40.31 | 63.08 | 124.47 | 186.97 | 219.99 | Upgrade
|
| Other Receivables | - | 6.86 | 6.86 | 7.62 | 8.96 | 11.03 | Upgrade
|
| Receivables | - | 47.23 | 70 | 132.09 | 195.93 | 231.01 | Upgrade
|
| Inventory | - | 165.71 | 289.16 | 419.19 | 493.47 | 437.34 | Upgrade
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| Prepaid Expenses | - | 3.39 | 4.58 | 4.07 | 2.93 | 2.27 | Upgrade
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| Other Current Assets | - | 39.4 | 150.31 | 209.77 | 35.12 | 24.52 | Upgrade
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| Total Current Assets | - | 255.87 | 514.59 | 766.91 | 729.21 | 699.81 | Upgrade
|
| Property, Plant & Equipment | - | 1,282 | 1,311 | 1,460 | 1,706 | 1,781 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 6.99 | - | Upgrade
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| Other Long-Term Assets | - | 20 | 23 | 24.03 | 26.95 | 47.35 | Upgrade
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| Total Assets | - | 1,558 | 1,849 | 2,251 | 2,470 | 2,528 | Upgrade
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| Accounts Payable | - | 130.22 | 120.06 | 164.19 | 239.66 | 243.92 | Upgrade
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| Accrued Expenses | - | 20.29 | 21.86 | 42.85 | 59.32 | 50.2 | Upgrade
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| Short-Term Debt | - | 111.52 | 237.63 | 546.69 | 522.14 | 553.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 48.31 | 61.69 | 71.81 | 151.23 | 76.63 | Upgrade
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| Current Income Taxes Payable | - | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
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| Current Unearned Revenue | - | 18.12 | 20.62 | 25.89 | - | - | Upgrade
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| Other Current Liabilities | - | 53.96 | 63.63 | 98.36 | 43.89 | 47.85 | Upgrade
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| Total Current Liabilities | - | 390.62 | 533.69 | 957.99 | 1,024 | 980.44 | Upgrade
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| Long-Term Debt | - | 87.7 | 105.11 | 145 | 202.29 | 264.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 55.92 | 58.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.44 | 4.25 | 5.12 | 5.54 | 8.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 121.39 | 198.66 | 201.95 | 214.04 | 223.27 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 9.53 | 9.53 | 9.53 | Upgrade
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| Total Liabilities | - | 604.15 | 841.72 | 1,320 | 1,512 | 1,545 | Upgrade
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| Common Stock | - | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | Upgrade
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| Additional Paid-In Capital | - | 248.17 | 248.17 | 248.17 | 248.17 | 248.17 | Upgrade
|
| Retained Earnings | - | 630.1 | 685.95 | 613.82 | 645.59 | 671.15 | Upgrade
|
| Comprehensive Income & Other | - | 16.14 | 13.08 | 9.36 | 4.25 | 4.25 | Upgrade
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| Shareholders' Equity | 924.25 | 954.16 | 1,007 | 931.11 | 957.77 | 983.33 | Upgrade
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| Total Liabilities & Equity | - | 1,558 | 1,849 | 2,251 | 2,470 | 2,528 | Upgrade
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| Total Debt | 244.14 | 247.54 | 404.44 | 763.5 | 875.66 | 895.1 | Upgrade
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| Net Cash (Debt) | -242.59 | -247.38 | -403.91 | -761.71 | -873.89 | -890.43 | Upgrade
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| Net Cash Per Share | -40.59 | -41.40 | -67.60 | -127.48 | -146.26 | -149.03 | Upgrade
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| Filing Date Shares Outstanding | 5.97 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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| Total Common Shares Outstanding | 5.97 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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| Working Capital | - | -134.75 | -19.11 | -191.09 | -295.23 | -280.63 | Upgrade
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| Book Value Per Share | 154.58 | 159.69 | 168.53 | 155.83 | 160.30 | 164.57 | Upgrade
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| Tangible Book Value | 924.25 | 954.16 | 1,007 | 931.11 | 957.77 | 983.33 | Upgrade
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| Tangible Book Value Per Share | 154.58 | 159.69 | 168.53 | 155.83 | 160.30 | 164.57 | Upgrade
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| Land | - | 319.38 | 322.68 | 322.68 | 409.49 | 409.49 | Upgrade
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| Buildings | - | 241.04 | 249.62 | 259.4 | 309.25 | 309.25 | Upgrade
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| Machinery | - | 866.99 | 864.79 | 877.36 | 1,142 | 1,131 | Upgrade
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| Construction In Progress | - | 33.91 | 0.77 | 0.97 | 33.36 | 37.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.