Rathi Bars Limited (BOM:532918)
India
· Delayed Price · Currency is INR 23.24
-0.97 (-4.01%)
At close: Mar 9, 2026
Rathi Bars 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 | - | 2.48 | 4.88 | 5.25 | 0.74 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 2.48 | 4.88 | 5.25 | 0.74 | 0.19 | Upgrade
|
| Cash Growth | -41.24% | -49.26% | -7.03% | 609.60% | 293.44% | -94.44% | Upgrade
|
| Accounts Receivable | - | 974.48 | 727.92 | 792.78 | 697.49 | 584.63 | Upgrade
|
| Other Receivables | - | 35.65 | 34.56 | 30.61 | 45.68 | 43.41 | Upgrade
|
| Receivables | - | 1,010 | 762.48 | 823.39 | 743.17 | 628.04 | Upgrade
|
| Inventory | - | 128.7 | 156.94 | 162.88 | 291.34 | 184.55 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.43 | 0.58 | 0.64 | 0.59 | Upgrade
|
| Other Current Assets | - | 343.61 | 409.64 | 362.33 | 197.45 | 180.94 | Upgrade
|
| Total Current Assets | - | 1,485 | 1,334 | 1,354 | 1,233 | 994.31 | Upgrade
|
| Property, Plant & Equipment | - | 463.86 | 450.34 | 485.4 | 505.26 | 522.15 | Upgrade
|
| Long-Term Investments | - | 2.24 | 2.24 | 6.91 | 6.91 | 6.91 | Upgrade
|
| Total Assets | - | 1,951 | 1,787 | 1,847 | 1,746 | 1,523 | Upgrade
|
| Accounts Payable | - | 75.87 | 88.9 | 106.21 | 117.53 | 116 | Upgrade
|
| Accrued Expenses | - | 8.82 | 10.53 | 9.02 | 6.05 | 12.34 | Upgrade
|
| Short-Term Debt | - | 705.04 | 504.48 | 522.12 | 476.83 | 333.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41.09 | 61.95 | 45.51 | 40.46 | 28.53 | Upgrade
|
| Other Current Liabilities | - | 30.66 | 35.57 | 54.56 | 44.92 | 25.51 | Upgrade
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| Total Current Liabilities | - | 861.47 | 701.42 | 737.41 | 685.8 | 516.07 | Upgrade
|
| Long-Term Debt | - | 73.7 | 99.13 | 154.5 | 132.36 | 109.73 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.74 | 2.66 | 3.16 | 2.72 | 2.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 46.1 | 42.47 | 45.87 | 45.01 | 44.52 | Upgrade
|
| Other Long-Term Liabilities | - | 2.15 | 2.02 | 2.24 | 1.9 | 1.32 | Upgrade
|
| Total Liabilities | - | 986.16 | 847.7 | 943.19 | 867.78 | 674.11 | Upgrade
|
| Common Stock | - | 163.3 | 163.3 | 163.3 | 163.3 | 163.3 | Upgrade
|
| Additional Paid-In Capital | - | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 | Upgrade
|
| Retained Earnings | - | 623.03 | 597.37 | 561.69 | 535.85 | 507.39 | Upgrade
|
| Shareholders' Equity | 983.02 | 964.9 | 939.24 | 903.56 | 877.72 | 849.27 | Upgrade
|
| Total Liabilities & Equity | - | 1,951 | 1,787 | 1,847 | 1,746 | 1,523 | Upgrade
|
| Total Debt | 862.13 | 819.82 | 665.56 | 722.13 | 649.65 | 471.95 | Upgrade
|
| Net Cash (Debt) | -859.16 | -817.35 | -660.68 | -716.88 | -648.91 | -471.76 | Upgrade
|
| Net Cash Per Share | -52.61 | -50.05 | -40.55 | -43.84 | -39.79 | -28.99 | Upgrade
|
| Filing Date Shares Outstanding | 16.35 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | Upgrade
|
| Total Common Shares Outstanding | 16.35 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | Upgrade
|
| Working Capital | - | 623.5 | 632.95 | 617.02 | 547.53 | 478.24 | Upgrade
|
| Book Value Per Share | 59.79 | 59.09 | 57.52 | 55.33 | 53.75 | 52.01 | Upgrade
|
| Tangible Book Value | 983.02 | 964.9 | 939.24 | 903.56 | 877.72 | 849.27 | Upgrade
|
| Tangible Book Value Per Share | 59.79 | 59.09 | 57.52 | 55.33 | 53.75 | 52.01 | Upgrade
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| Land | - | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
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| Buildings | - | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | Upgrade
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| Machinery | - | 1,091 | 1,011 | 1,006 | 938.49 | 889.99 | Upgrade
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| Construction In Progress | - | 50.32 | 69.13 | 66.74 | 88.33 | 95.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.