RR Metalmakers India Limited (BOM:531667)
India
· Delayed Price · Currency is INR 28.50
-0.70 (-2.40%)
At close: Apr 23, 2026
RR Metalmakers India 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 | - | 1.09 | 0.6 | 20.42 | 0.57 | 0.26 | Upgrade
|
| Short-Term Investments | - | 46.74 | 41.72 | 42.46 | 37.64 | 36.24 | Upgrade
|
| Cash & Short-Term Investments | 46.94 | 47.83 | 42.31 | 62.88 | 38.21 | 36.49 | Upgrade
|
| Cash Growth | -21.17% | 13.04% | -32.71% | 64.57% | 4.71% | -8.50% | Upgrade
|
| Accounts Receivable | - | 133.41 | 115.59 | 63.24 | 156.03 | 113.26 | Upgrade
|
| Other Receivables | - | 2.88 | 2.16 | 17.71 | 16.77 | 9.91 | Upgrade
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| Receivables | - | 136.43 | 117.89 | 81.12 | 173.14 | 123.34 | Upgrade
|
| Inventory | - | 191.5 | 216.12 | 199.62 | 240.94 | 280.59 | Upgrade
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| Prepaid Expenses | - | 2.19 | 2.55 | 2.14 | 2.38 | 0.76 | Upgrade
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| Other Current Assets | - | 17.39 | 21.26 | 8.29 | 31.27 | 13.94 | Upgrade
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| Total Current Assets | - | 395.33 | 400.12 | 354.05 | 485.94 | 455.13 | Upgrade
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| Property, Plant & Equipment | - | 30.14 | 32.97 | 36.71 | 40.9 | 58.77 | Upgrade
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| Long-Term Investments | - | 17.51 | 27.29 | 19.96 | 14.89 | - | Upgrade
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| Other Intangible Assets | - | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
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| Long-Term Accounts Receivable | - | 16.15 | 8.52 | 8.97 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.53 | 14.53 | 16.19 | 15.59 | 10.29 | Upgrade
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| Other Long-Term Assets | - | 1.2 | 1.2 | 0.85 | 0.49 | 1.07 | Upgrade
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| Total Assets | - | 476.1 | 485.88 | 437.99 | 559.15 | 526.88 | Upgrade
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| Accounts Payable | - | 286.71 | 234.4 | 140.14 | 278.71 | 204.66 | Upgrade
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| Accrued Expenses | - | 1.89 | 2.75 | 1.61 | 3.19 | 29.81 | Upgrade
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| Short-Term Debt | - | 64.8 | 60.7 | 108.31 | 175.97 | 207.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.18 | 70.53 | 69.62 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.9 | 1.9 | 14.37 | 15.08 | 14.42 | Upgrade
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| Other Current Liabilities | - | - | - | 0 | - | -0 | Upgrade
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| Total Current Liabilities | - | 366.49 | 370.28 | 334.05 | 472.94 | 456.79 | Upgrade
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| Long-Term Debt | - | 16.6 | 39.16 | 37.71 | 19.57 | 0.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.19 | 0.39 | 0.64 | 0.69 | 0.74 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 383.27 | 409.83 | 372.39 | 493.2 | 457.63 | Upgrade
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| Common Stock | - | 90.09 | 90.09 | 90.09 | 78.11 | 69.85 | Upgrade
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| Additional Paid-In Capital | - | 2.02 | 2.02 | 2.02 | 0.83 | - | Upgrade
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| Retained Earnings | - | -8.19 | -24.97 | -35.42 | -25.19 | -9.51 | Upgrade
|
| Comprehensive Income & Other | - | 8.91 | 8.91 | 8.91 | 12.21 | 8.91 | Upgrade
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| Shareholders' Equity | 102.38 | 92.83 | 76.05 | 65.6 | 65.95 | 69.25 | Upgrade
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| Total Liabilities & Equity | - | 476.1 | 485.88 | 437.99 | 559.15 | 526.88 | Upgrade
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| Total Debt | 151.82 | 92.58 | 170.38 | 215.63 | 195.54 | 208.01 | Upgrade
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| Net Cash (Debt) | -104.88 | -44.75 | -128.07 | -152.75 | -157.33 | -171.52 | Upgrade
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| Net Cash Per Share | -11.62 | -4.97 | -14.22 | -18.24 | -22.52 | -24.55 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9.01 | 9.01 | 9.01 | 7.81 | 6.99 | Upgrade
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| Total Common Shares Outstanding | 9 | 9.01 | 9.01 | 9.01 | 7.81 | 6.99 | Upgrade
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| Working Capital | - | 28.85 | 29.84 | 20 | 13 | -1.67 | Upgrade
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| Book Value Per Share | 11.36 | 10.30 | 8.44 | 7.28 | 8.44 | 9.91 | Upgrade
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| Tangible Book Value | 101.13 | 91.57 | 74.8 | 64.34 | 64.69 | 67.99 | Upgrade
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| Tangible Book Value Per Share | 11.22 | 10.16 | 8.30 | 7.14 | 8.28 | 9.73 | Upgrade
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| Buildings | - | 44.47 | 44.46 | 44.46 | 44.46 | 44.44 | Upgrade
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| Machinery | - | 16.88 | 16.88 | 17.36 | 17.32 | 21.1 | Upgrade
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| Construction In Progress | - | - | - | - | - | 11.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.