Raw Edge Industrial Solutions Limited (BOM:541634)
India
· Delayed Price · Currency is INR 15.97
-0.83 (-4.94%)
At close: Mar 9, 2026
BOM:541634 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 | - | 0.11 | 0.8 | 0.25 | 0.37 | 9.4 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.11 | 0.8 | 0.25 | 0.37 | 9.4 | Upgrade
|
| Cash Growth | 76.41% | -86.04% | 214.23% | -30.87% | -96.11% | 10.69% | Upgrade
|
| Accounts Receivable | - | 78.17 | 100.83 | 116.02 | 270.14 | 227.85 | Upgrade
|
| Other Receivables | - | 18.26 | 21.64 | 27.11 | 27.94 | 29.75 | Upgrade
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| Receivables | - | 96.43 | 122.47 | 143.13 | 298.08 | 257.6 | Upgrade
|
| Inventory | - | 134.09 | 138.29 | 131.12 | 54.45 | 52.32 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.25 | 0.35 | 0.25 | 0.51 | Upgrade
|
| Other Current Assets | - | 5.99 | 21.29 | 0.42 | 0.68 | 0.33 | Upgrade
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| Total Current Assets | - | 236.78 | 283.09 | 275.27 | 353.83 | 320.16 | Upgrade
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| Property, Plant & Equipment | - | 253.06 | 245.09 | 256.77 | 254.39 | 274.82 | Upgrade
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| Other Intangible Assets | - | 0.34 | 0.54 | 0.34 | 0.15 | 0.29 | Upgrade
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| Long-Term Accounts Receivable | - | 8.39 | 8.39 | 8.39 | 8.39 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.25 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2 | 2.44 | 9.43 | 12.91 | 11.6 | Upgrade
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| Total Assets | - | 500.57 | 539.8 | 550.2 | 629.67 | 606.87 | Upgrade
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| Accounts Payable | - | 94.4 | 84.65 | 89.27 | 157.29 | 123.92 | Upgrade
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| Accrued Expenses | - | 2.12 | 2.68 | 2.37 | 3.21 | 2.54 | Upgrade
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| Short-Term Debt | - | 55.55 | 73.96 | 71.02 | 105.42 | 102.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.31 | 14.66 | 20.98 | 28.1 | 8.88 | Upgrade
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| Current Unearned Revenue | - | 0 | - | - | 0.03 | - | Upgrade
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| Other Current Liabilities | - | 0.39 | 0.26 | 0.64 | 0.45 | 0.23 | Upgrade
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| Total Current Liabilities | - | 164.76 | 176.2 | 184.27 | 294.5 | 237.61 | Upgrade
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| Long-Term Debt | - | 118.6 | 143.15 | 138.76 | 108.64 | 131.32 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 4.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.94 | 1.53 | 1.07 | 0.82 | 1.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.66 | - | 1.44 | 1.47 | 3.26 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | 0 | - | Upgrade
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| Total Liabilities | - | 291.96 | 320.88 | 325.53 | 405.43 | 377.57 | Upgrade
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| Common Stock | - | 100.58 | 100.58 | 100.58 | 100.58 | 83.82 | Upgrade
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| Additional Paid-In Capital | - | 87.47 | 87.47 | 87.47 | 87.47 | 104.23 | Upgrade
|
| Retained Earnings | - | 18.98 | 29.37 | 35.22 | 35 | 40.65 | Upgrade
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| Comprehensive Income & Other | - | 1.59 | 1.5 | 1.39 | 1.19 | 0.6 | Upgrade
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| Shareholders' Equity | 203.04 | 208.61 | 218.92 | 224.67 | 224.24 | 229.3 | Upgrade
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| Total Liabilities & Equity | - | 500.57 | 539.8 | 550.2 | 629.67 | 606.87 | Upgrade
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| Total Debt | 183.78 | 186.46 | 231.77 | 230.75 | 242.16 | 246.55 | Upgrade
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| Net Cash (Debt) | -183.2 | -186.35 | -230.97 | -230.5 | -241.79 | -237.15 | Upgrade
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| Net Cash Per Share | -18.14 | -18.47 | -22.87 | -20.40 | -23.96 | -23.74 | Upgrade
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| Filing Date Shares Outstanding | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
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| Total Common Shares Outstanding | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
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| Working Capital | - | 72.02 | 106.89 | 91 | 59.33 | 82.55 | Upgrade
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| Book Value Per Share | 20.21 | 20.74 | 21.76 | 22.34 | 22.29 | 22.80 | Upgrade
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| Tangible Book Value | 202.81 | 208.28 | 218.37 | 224.33 | 224.09 | 229.01 | Upgrade
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| Tangible Book Value Per Share | 20.19 | 20.71 | 21.71 | 22.30 | 22.28 | 22.77 | Upgrade
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| Land | - | 47.3 | 40.33 | 40.33 | 40.33 | 40.33 | Upgrade
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| Buildings | - | 62.59 | 62.05 | 60.58 | 60.46 | 60.17 | Upgrade
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| Machinery | - | 299.49 | 284.02 | 280.4 | 262.29 | 260.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.