RRIL Limited (BOM:531307)
India
· Delayed Price · Currency is INR 16.84
-0.04 (-0.24%)
At close: Mar 9, 2026
RRIL Limited 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 | - | 4.47 | 1.56 | 37.77 | 19.72 | 1 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 1.51 | 4.47 | 1.56 | 37.77 | 19.72 | 2.04 | Upgrade
|
| Cash Growth | -34.66% | 186.53% | -95.87% | 91.53% | 868.47% | 415.97% | Upgrade
|
| Accounts Receivable | - | 129.12 | 96.08 | 158.8 | 102.68 | 54.41 | Upgrade
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| Other Receivables | - | 42.51 | 18.67 | 15.68 | 16.12 | 15.12 | Upgrade
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| Receivables | - | 450.15 | 387.6 | 423.55 | 298.52 | 221.16 | Upgrade
|
| Inventory | - | 125.94 | 109.69 | 102.95 | 161.93 | 105.95 | Upgrade
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| Prepaid Expenses | - | 0.93 | 0.95 | 0.98 | 1.07 | 1.12 | Upgrade
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| Other Current Assets | - | - | - | - | - | 1.49 | Upgrade
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| Total Current Assets | - | 581.48 | 499.8 | 565.24 | 481.24 | 331.75 | Upgrade
|
| Property, Plant & Equipment | - | 335.18 | 202.05 | 211.18 | 138.87 | 150.45 | Upgrade
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| Long-Term Investments | - | 45.34 | 44.68 | 35.83 | 35.83 | 34.57 | Upgrade
|
| Goodwill | - | 264.69 | 264.69 | 264.69 | 264.69 | 122.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 4.56 | Upgrade
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| Other Long-Term Assets | - | 173.62 | 166.47 | 158.49 | 51.57 | 6.41 | Upgrade
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| Total Assets | - | 1,400 | 1,178 | 1,235 | 972.21 | 699.06 | Upgrade
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| Accounts Payable | - | 23.61 | 24.91 | 92.94 | 52.65 | 13.72 | Upgrade
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| Accrued Expenses | - | 2.64 | 6.56 | 2.02 | 9.11 | 4.89 | Upgrade
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| Short-Term Debt | - | 121.41 | 57.87 | 93.46 | 85.72 | 85.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 27.38 | 19.37 | 19.37 | 5.12 | 4.62 | Upgrade
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| Current Income Taxes Payable | - | 7.39 | 3.83 | 2.23 | 6.41 | 1.45 | Upgrade
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| Other Current Liabilities | - | 8.76 | 1.06 | 0.05 | 0.13 | 0.95 | Upgrade
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| Total Current Liabilities | - | 191.18 | 113.6 | 210.06 | 159.14 | 111.35 | Upgrade
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| Long-Term Debt | - | 141.41 | 68.68 | 87.14 | 12.86 | 17.96 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.35 | 2.09 | 1.95 | 1.94 | 1.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.3 | 9.87 | 10.75 | 10.53 | - | Upgrade
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| Total Liabilities | - | 347.24 | 194.24 | 309.9 | 184.47 | 131.05 | Upgrade
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| Common Stock | - | 606.07 | 606.07 | 606.07 | 606.07 | 392.27 | Upgrade
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| Retained Earnings | - | 440.87 | 372.41 | 314.76 | 177.4 | 39.95 | Upgrade
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| Comprehensive Income & Other | - | 6.14 | 4.97 | 4.71 | 4.27 | 4.27 | Upgrade
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| Total Common Equity | 1,093 | 1,053 | 983.45 | 925.54 | 787.74 | 436.48 | Upgrade
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| Minority Interest | - | - | - | - | - | 131.53 | Upgrade
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| Shareholders' Equity | 1,093 | 1,053 | 983.45 | 925.54 | 787.74 | 568.01 | Upgrade
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| Total Liabilities & Equity | - | 1,400 | 1,178 | 1,235 | 972.21 | 699.06 | Upgrade
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| Total Debt | 286.08 | 290.2 | 145.92 | 199.98 | 103.7 | 108.29 | Upgrade
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| Net Cash (Debt) | -284.56 | -285.74 | -144.36 | -162.21 | -83.98 | -106.26 | Upgrade
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| Net Cash Per Share | -2.34 | -2.36 | -1.19 | -1.34 | -0.69 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 124.26 | 121.21 | 121.21 | 121.21 | 121.21 | 78.45 | Upgrade
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| Total Common Shares Outstanding | 124.26 | 121.21 | 121.21 | 121.21 | 121.21 | 78.45 | Upgrade
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| Working Capital | - | 390.3 | 386.2 | 355.18 | 322.1 | 220.4 | Upgrade
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| Book Value Per Share | 9.05 | 8.69 | 8.11 | 7.64 | 6.50 | 5.56 | Upgrade
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| Tangible Book Value | 828.25 | 788.38 | 718.76 | 660.85 | 523.05 | 314.27 | Upgrade
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| Tangible Book Value Per Share | 6.86 | 6.50 | 5.93 | 5.45 | 4.32 | 4.01 | Upgrade
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| Buildings | - | 244.42 | 69.69 | 69.69 | 69.68 | 69.68 | Upgrade
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| Machinery | - | 169.98 | 121.32 | 121.64 | 113.21 | 110.74 | Upgrade
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| Construction In Progress | - | - | 80.34 | 77.73 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.