Rasi Electrodes Limited (BOM:531233)
India
· Delayed Price · Currency is INR 14.07
+0.04 (0.29%)
At close: Apr 29, 2026
Rasi Electrodes 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 | - | 51.57 | 20.83 | 3.25 | 5.06 | 11.12 | Upgrade
|
| Trading Asset Securities | - | 20.87 | 7.54 | 5.11 | 5.43 | 3.15 | Upgrade
|
| Cash & Short-Term Investments | 32.76 | 72.44 | 28.37 | 8.36 | 10.49 | 14.27 | Upgrade
|
| Cash Growth | -51.41% | 155.36% | 239.16% | -20.28% | -26.47% | 98.50% | Upgrade
|
| Accounts Receivable | - | 141.57 | 144.39 | 144.91 | 152.09 | 119.06 | Upgrade
|
| Receivables | - | 162.99 | 166.91 | 165.64 | 172.98 | 140.68 | Upgrade
|
| Inventory | - | 74.06 | 75.59 | 92.45 | 116.03 | 86.95 | Upgrade
|
| Prepaid Expenses | - | 2.44 | 17.17 | - | - | 0.03 | Upgrade
|
| Other Current Assets | - | 12.54 | 14.45 | 12.43 | 20.32 | 19.89 | Upgrade
|
| Total Current Assets | - | 324.46 | 302.48 | 278.88 | 319.82 | 261.82 | Upgrade
|
| Property, Plant & Equipment | - | 64.83 | 68.84 | 67.39 | 63.01 | 64.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2 | 1.72 | -0.19 | 0.05 | 0.2 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | -0 | - | Upgrade
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| Total Assets | - | 391.28 | 373.04 | 346.09 | 382.88 | 326.67 | Upgrade
|
| Accounts Payable | - | 3.88 | 9.73 | 0.23 | 1.38 | 7.31 | Upgrade
|
| Accrued Expenses | - | 9.98 | 11.12 | 4.45 | 4.43 | 5.4 | Upgrade
|
| Short-Term Debt | - | 10.44 | 12.99 | 34.04 | 96.35 | 56.33 | Upgrade
|
| Other Current Liabilities | - | 3.52 | 3.31 | 3.64 | 7.11 | 4.76 | Upgrade
|
| Total Current Liabilities | - | 27.81 | 37.15 | 42.36 | 109.27 | 73.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.79 | 10 | 9.49 | 9.27 | 8.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 38.6 | 47.15 | 51.85 | 118.54 | 81.98 | Upgrade
|
| Common Stock | - | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | Upgrade
|
| Additional Paid-In Capital | - | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | Upgrade
|
| Retained Earnings | - | 220.04 | 193.25 | 161.59 | 131.7 | 112.04 | Upgrade
|
| Comprehensive Income & Other | - | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | Upgrade
|
| Shareholders' Equity | 372.55 | 352.68 | 325.9 | 294.24 | 264.34 | 244.69 | Upgrade
|
| Total Liabilities & Equity | - | 391.28 | 373.04 | 346.09 | 382.88 | 326.67 | Upgrade
|
| Total Debt | 0.98 | 10.44 | 12.99 | 34.04 | 96.35 | 56.33 | Upgrade
|
| Net Cash (Debt) | 31.77 | 62 | 15.37 | -25.68 | -85.86 | -42.06 | Upgrade
|
| Net Cash Growth | -32.55% | 303.30% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.99 | 1.95 | 0.49 | -0.82 | -2.64 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 32.33 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Total Common Shares Outstanding | 32.33 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Working Capital | - | 296.65 | 265.33 | 236.52 | 210.55 | 188.02 | Upgrade
|
| Book Value Per Share | 11.78 | 11.33 | 10.47 | 9.45 | 8.49 | 7.86 | Upgrade
|
| Tangible Book Value | 372.55 | 352.68 | 325.9 | 294.24 | 264.34 | 244.69 | Upgrade
|
| Tangible Book Value Per Share | 11.78 | 11.33 | 10.47 | 9.45 | 8.49 | 7.86 | Upgrade
|
| Land | - | 31.04 | 29.63 | 29.63 | 29.63 | 29.63 | Upgrade
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| Buildings | - | 20.23 | 19.81 | 19.12 | 18.82 | 18.82 | Upgrade
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| Machinery | - | 114.79 | 115.62 | 109.31 | 99.01 | 96.28 | Upgrade
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| Construction In Progress | - | - | - | - | 0.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.