Resonance Specialties Limited (BOM:524218)
India
· Delayed Price · Currency is INR 93.65
-3.95 (-4.05%)
At close: Mar 9, 2026
Resonance Specialties 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 | - | 2.25 | 3.89 | 7.14 | 22.62 | 50.18 | Upgrade
|
| Short-Term Investments | - | - | 14 | 32.1 | 59.69 | - | Upgrade
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| Trading Asset Securities | - | - | 28.1 | - | - | 6.41 | Upgrade
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| Cash & Short-Term Investments | 38.15 | 2.25 | 45.99 | 39.24 | 82.3 | 56.58 | Upgrade
|
| Cash Growth | -49.91% | -95.11% | 17.20% | -52.32% | 45.45% | 193.96% | Upgrade
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| Accounts Receivable | - | 223.65 | 133.24 | 123.38 | 82 | 94.21 | Upgrade
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| Other Receivables | - | 17.52 | 38.26 | 38.39 | 3.31 | 49.98 | Upgrade
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| Receivables | - | 241.18 | 171.5 | 161.77 | 85.31 | 144.18 | Upgrade
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| Inventory | - | 263.29 | 230.38 | 231.97 | 119.77 | 167.46 | Upgrade
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| Prepaid Expenses | - | 3.33 | 2.38 | 1.92 | 0.75 | 0.5 | Upgrade
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| Other Current Assets | - | 12.06 | 45.84 | 11.29 | 128.63 | 8.55 | Upgrade
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| Total Current Assets | - | 522.1 | 496.07 | 446.17 | 416.76 | 377.28 | Upgrade
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| Property, Plant & Equipment | - | 209.01 | 221.44 | 197.33 | 141.01 | 156.86 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 1.13 | Upgrade
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| Other Intangible Assets | - | 9.84 | 10.66 | 6.2 | 1.7 | 2.53 | Upgrade
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| Other Long-Term Assets | - | 14.55 | 9.55 | 8.24 | 8.27 | 8.52 | Upgrade
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| Total Assets | - | 755.5 | 737.73 | 657.94 | 567.74 | 546.31 | Upgrade
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| Accounts Payable | - | 3.67 | 8.94 | 49.25 | 11.45 | 84.7 | Upgrade
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| Accrued Expenses | - | 3.91 | 4.37 | 11.58 | 9.13 | 11.23 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 6.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.11 | 19.69 | 2.89 | - | - | Upgrade
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| Current Portion of Leases | - | 45.97 | 80.71 | 0.24 | 0.22 | 0.18 | Upgrade
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| Current Income Taxes Payable | - | 1.46 | - | - | 1.88 | 11.32 | Upgrade
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| Other Current Liabilities | - | 3.14 | 1.1 | 2.68 | 10.6 | 7.36 | Upgrade
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| Total Current Liabilities | - | 77.26 | 114.8 | 66.64 | 33.28 | 120.87 | Upgrade
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| Long-Term Debt | - | 20.57 | 30.85 | 19.29 | - | - | Upgrade
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| Long-Term Leases | - | 1.78 | 0.2 | 0.46 | 0.7 | 0.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.89 | 1.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.76 | 16.13 | 14.04 | 13.42 | 16.16 | Upgrade
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| Other Long-Term Liabilities | - | 0.92 | 0.78 | 0.57 | 1.41 | - | Upgrade
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| Total Liabilities | - | 115.29 | 162.77 | 101.01 | 49.7 | 139.58 | Upgrade
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| Common Stock | - | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | Upgrade
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| Retained Earnings | - | 490.8 | 425.14 | 387.33 | 348.86 | 236.81 | Upgrade
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| Comprehensive Income & Other | - | 33.98 | 34.38 | 54.16 | 53.73 | 54.48 | Upgrade
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| Shareholders' Equity | 661.22 | 640.22 | 574.96 | 556.93 | 518.03 | 406.73 | Upgrade
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| Total Liabilities & Equity | - | 755.5 | 737.73 | 657.94 | 567.74 | 546.31 | Upgrade
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| Total Debt | 27.74 | 87.42 | 131.44 | 22.89 | 0.92 | 7.21 | Upgrade
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| Net Cash (Debt) | 10.41 | -85.18 | -85.46 | 16.35 | 81.38 | 49.38 | Upgrade
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| Net Cash Growth | -72.41% | - | - | -79.91% | 64.82% | 156.52% | Upgrade
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| Net Cash Per Share | 0.91 | -7.38 | -7.40 | 1.42 | 7.05 | 4.28 | Upgrade
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| Filing Date Shares Outstanding | 11.53 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | Upgrade
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| Total Common Shares Outstanding | 11.53 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | Upgrade
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| Working Capital | - | 444.84 | 381.27 | 379.54 | 383.48 | 256.4 | Upgrade
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| Book Value Per Share | 57.46 | 55.46 | 49.81 | 48.24 | 44.87 | 35.23 | Upgrade
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| Tangible Book Value | 651.89 | 630.38 | 564.3 | 550.74 | 516.33 | 404.2 | Upgrade
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| Tangible Book Value Per Share | 56.65 | 54.61 | 48.88 | 47.71 | 44.73 | 35.01 | Upgrade
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| Buildings | - | 28.48 | 27.64 | 24.58 | 21.05 | 19.79 | Upgrade
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| Machinery | - | 400.63 | 465.42 | 431.53 | 365.61 | 377.76 | Upgrade
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| Construction In Progress | - | 5.57 | 3.15 | 4.42 | 4.44 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.