Riddhi Steel and Tube Limited (BOM:540082)
India
· Delayed Price · Currency is INR 262.00
+12.00 (4.80%)
At close: Feb 27, 2026
Riddhi Steel and Tube 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 | Sep '25 Sep 30, 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 | 90.72 | 80.52 | 120.65 | 30.86 | 23.73 | 17.62 | Upgrade
|
| Cash & Short-Term Investments | 90.72 | 80.52 | 120.65 | 30.86 | 23.73 | 17.62 | Upgrade
|
| Cash Growth | 8.55% | -33.26% | 291.01% | 30.01% | 34.72% | -77.53% | Upgrade
|
| Accounts Receivable | 632.98 | 527.12 | 544.54 | 637.24 | 513.96 | 539.47 | Upgrade
|
| Other Receivables | - | 9.85 | 32.35 | 32.47 | 72.4 | 75.8 | Upgrade
|
| Receivables | 975.23 | 643.24 | 704.77 | 889.23 | 924.86 | 788.68 | Upgrade
|
| Inventory | 884.9 | 906.61 | 841.47 | 619.38 | 619.31 | 543.15 | Upgrade
|
| Prepaid Expenses | - | - | 3.04 | 2.61 | 5.38 | 7.74 | Upgrade
|
| Other Current Assets | 0 | 161.4 | 59.14 | 32.12 | 55.89 | 32.63 | Upgrade
|
| Total Current Assets | 1,951 | 1,792 | 1,729 | 1,574 | 1,629 | 1,390 | Upgrade
|
| Property, Plant & Equipment | 203.08 | 217.38 | 236.98 | 257.01 | 275.09 | 296.15 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | -0 | 0 | Upgrade
|
| Total Assets | 2,154 | 2,009 | 1,966 | 1,831 | 1,904 | 1,686 | Upgrade
|
| Accounts Payable | 22.63 | 26.6 | 25.75 | 55.14 | 87.59 | 109.12 | Upgrade
|
| Accrued Expenses | - | 1.2 | 0.74 | 3.75 | 1.89 | 1.25 | Upgrade
|
| Short-Term Debt | 816 | 852.42 | 918.16 | 758.69 | 715.69 | 379.75 | Upgrade
|
| Current Income Taxes Payable | 32.89 | 25.73 | 16.52 | 13.08 | 11.67 | 7.45 | Upgrade
|
| Other Current Liabilities | 29.02 | 26.88 | 22.08 | 28.6 | 50.01 | 35.33 | Upgrade
|
| Total Current Liabilities | 900.54 | 932.83 | 983.24 | 859.25 | 866.85 | 532.91 | Upgrade
|
| Long-Term Debt | 564.22 | 448.26 | 403.64 | 441.74 | 543.13 | 685.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.34 | 7.09 | 6.69 | 5.71 | 3.78 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 1,472 | 1,388 | 1,394 | 1,307 | 1,414 | 1,220 | Upgrade
|
| Common Stock | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | Upgrade
|
| Additional Paid-In Capital | - | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | Upgrade
|
| Retained Earnings | - | 459.06 | 410.56 | 362.59 | 328.58 | 303.8 | Upgrade
|
| Comprehensive Income & Other | 598.92 | -0 | - | -0 | - | - | Upgrade
|
| Shareholders' Equity | 681.82 | 620.98 | 572.48 | 524.51 | 490.5 | 465.72 | Upgrade
|
| Total Liabilities & Equity | 2,154 | 2,009 | 1,966 | 1,831 | 1,904 | 1,686 | Upgrade
|
| Total Debt | 1,380 | 1,301 | 1,322 | 1,200 | 1,259 | 1,065 | Upgrade
|
| Net Cash (Debt) | -1,290 | -1,220 | -1,201 | -1,170 | -1,235 | -1,048 | Upgrade
|
| Net Cash Per Share | -103.70 | -98.12 | -96.65 | -93.99 | -99.35 | -84.02 | Upgrade
|
| Filing Date Shares Outstanding | 12.43 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Upgrade
|
| Total Common Shares Outstanding | 12.43 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Upgrade
|
| Working Capital | 1,050 | 858.95 | 745.83 | 714.94 | 762.32 | 856.91 | Upgrade
|
| Book Value Per Share | 54.84 | 49.94 | 46.04 | 42.18 | 39.44 | 37.45 | Upgrade
|
| Tangible Book Value | 681.82 | 620.98 | 572.48 | 524.51 | 490.5 | 465.72 | Upgrade
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| Tangible Book Value Per Share | 54.84 | 49.94 | 46.04 | 42.18 | 39.44 | 37.45 | Upgrade
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| Land | - | 16 | 16 | 12.71 | 12.71 | 12.71 | Upgrade
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| Buildings | - | 117.36 | 116.57 | 116.34 | 110.26 | 105.37 | Upgrade
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| Machinery | - | 563.26 | 553.47 | 543.81 | 536.17 | 521.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.