RHI Magnesita India Limited (BOM:534076)
India
· Delayed Price · Currency is INR 381.95
-14.15 (-3.57%)
At close: Mar 9, 2026
RHI Magnesita 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 | - | 967.48 | 500.33 | 3,224 | 622.1 | 1,551 | Upgrade
|
| Short-Term Investments | - | 7.33 | 7.59 | 6.46 | - | 15 | Upgrade
|
| Cash & Short-Term Investments | 795.43 | 974.81 | 507.92 | 3,231 | 622.1 | 1,566 | Upgrade
|
| Cash Growth | -43.56% | 91.92% | -84.28% | 419.31% | -60.28% | 28.21% | Upgrade
|
| Accounts Receivable | - | 9,795 | 10,691 | 10,446 | 5,887 | 3,890 | Upgrade
|
| Other Receivables | - | 919.97 | 816.07 | 796.77 | 475.55 | 442.59 | Upgrade
|
| Receivables | - | 10,727 | 11,517 | 11,251 | 6,365 | 4,336 | Upgrade
|
| Inventory | - | 10,736 | 9,053 | 9,562 | 6,080 | 3,531 | Upgrade
|
| Prepaid Expenses | - | 369.11 | 633.39 | 896.67 | 33.2 | 22.28 | Upgrade
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| Other Current Assets | - | 234.9 | 270.32 | 508.64 | 277.35 | 108.97 | Upgrade
|
| Total Current Assets | - | 23,041 | 21,982 | 25,449 | 13,378 | 9,564 | Upgrade
|
| Property, Plant & Equipment | - | 9,196 | 9,189 | 9,232 | 3,107 | 2,857 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Goodwill | - | 8,672 | 8,672 | 12,835 | - | - | Upgrade
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| Other Intangible Assets | - | 10,062 | 10,678 | 10,908 | 56.34 | 36.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 423 | 215.93 | - | 59.3 | 19.71 | Upgrade
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| Other Long-Term Assets | - | 363.43 | 418.88 | 381.08 | 142.03 | 118.42 | Upgrade
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| Total Assets | - | 51,758 | 51,155 | 58,805 | 16,742 | 12,596 | Upgrade
|
| Accounts Payable | - | 6,217 | 5,778 | 8,438 | 5,267 | 3,479 | Upgrade
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| Accrued Expenses | - | 999.56 | 1,069 | 723.94 | 399.66 | 318.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 303.53 | 1,255 | 12,507 | 256.23 | 2.46 | Upgrade
|
| Current Portion of Leases | - | 92.48 | 91.6 | 103.62 | 11.57 | 4.54 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.27 | - | 17.8 | - | Upgrade
|
| Current Unearned Revenue | - | 113.11 | 79.77 | 314.68 | 62.79 | 27.24 | Upgrade
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| Other Current Liabilities | - | 379.28 | 570.58 | 2,988 | 46.56 | 80.29 | Upgrade
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| Total Current Liabilities | - | 8,104 | 8,845 | 25,076 | 6,061 | 3,912 | Upgrade
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| Long-Term Debt | - | 2,155 | 2,371 | 2,419 | 334.19 | 598.07 | Upgrade
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| Long-Term Leases | - | 1,247 | 1,149 | 862.86 | 45.07 | 18.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 104.53 | 87.15 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 209.98 | 181.3 | 512.69 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 55.95 | 47.72 | 43.92 | 14.72 | 9.9 | Upgrade
|
| Total Liabilities | - | 11,772 | 12,698 | 29,002 | 6,455 | 4,539 | Upgrade
|
| Common Stock | - | 206.5 | 206.5 | 188 | 161 | 120.14 | Upgrade
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| Additional Paid-In Capital | - | 35,096 | 35,096 | 24,311 | 649.4 | 649.4 | Upgrade
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| Retained Earnings | - | 4,510 | 3,009 | 4,265 | 9,330 | 7,101 | Upgrade
|
| Comprehensive Income & Other | - | 174.49 | 146.57 | 146.57 | 146.57 | 187.43 | Upgrade
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| Total Common Equity | 40,201 | 39,986 | 38,457 | 28,910 | 10,287 | 8,058 | Upgrade
|
| Minority Interest | - | - | - | 893.55 | - | - | Upgrade
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| Shareholders' Equity | 40,201 | 39,986 | 38,457 | 29,804 | 10,287 | 8,058 | Upgrade
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| Total Liabilities & Equity | - | 51,758 | 51,155 | 58,805 | 16,742 | 12,596 | Upgrade
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| Total Debt | 4,147 | 3,797 | 4,867 | 15,893 | 647.06 | 623.86 | Upgrade
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| Net Cash (Debt) | -3,351 | -2,823 | -4,359 | -12,662 | -24.96 | 942.56 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 82.78% | Upgrade
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| Net Cash Per Share | -16.24 | -13.67 | -21.19 | -75.66 | -0.16 | 5.85 | Upgrade
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| Filing Date Shares Outstanding | 205.87 | 206.5 | 206.5 | 188 | 161 | 161 | Upgrade
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| Total Common Shares Outstanding | 205.87 | 206.5 | 206.5 | 188 | 161 | 120.14 | Upgrade
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| Working Capital | - | 14,937 | 13,137 | 373.37 | 7,317 | 5,652 | Upgrade
|
| Book Value Per Share | 193.95 | 193.64 | 186.23 | 153.78 | 63.90 | 67.07 | Upgrade
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| Tangible Book Value | 21,755 | 21,252 | 19,108 | 5,167 | 10,231 | 8,021 | Upgrade
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| Tangible Book Value Per Share | 104.96 | 102.92 | 92.53 | 27.49 | 63.55 | 66.77 | Upgrade
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| Land | - | 585.82 | 585.82 | 585.82 | 408.05 | 408.05 | Upgrade
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| Buildings | - | 2,267 | 2,184 | 2,157 | 623.98 | 556.06 | Upgrade
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| Machinery | - | 6,991 | 6,223 | 5,728 | 2,774 | 2,196 | Upgrade
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| Construction In Progress | - | 633.34 | 487.59 | 393.39 | 338.36 | 462.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.