Rhetan TMT Limited (BOM:543590)
India
· Delayed Price · Currency is INR 24.53
-2.05 (-7.71%)
At close: Mar 9, 2026
Rhetan TMT 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 2.98 | 12.53 | 2.77 | 1.17 | 1.86 | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 2.98 | 12.53 | 2.77 | 1.17 | 1.86 | Upgrade
|
| Cash Growth | 8.29% | -76.23% | 352.55% | 137.27% | -37.22% | 29.28% | Upgrade
|
| Accounts Receivable | - | 228.32 | 230.99 | 271.02 | 219.98 | 140.3 | Upgrade
|
| Receivables | - | 228.32 | 230.99 | 271.02 | 219.98 | 140.3 | Upgrade
|
| Inventory | - | 398.88 | 343.41 | 318.67 | 241.95 | 115.8 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.39 | 0.33 | 0.41 | 0.56 | Upgrade
|
| Other Current Assets | - | 316.44 | 327.21 | 410.21 | 19.96 | 11.98 | Upgrade
|
| Total Current Assets | - | 947.01 | 914.53 | 1,003 | 483.47 | 270.49 | Upgrade
|
| Property, Plant & Equipment | - | 178.09 | 168.77 | 85.79 | 82.9 | 86.45 | Upgrade
|
| Long-Term Investments | - | 29.91 | 8.34 | 8.34 | 10.44 | 10.44 | Upgrade
|
| Long-Term Deferred Charges | - | 40.46 | 16.82 | 12.92 | 4.41 | 4.37 | Upgrade
|
| Other Long-Term Assets | - | 2.64 | 1.69 | 7.2 | 1.52 | 8.93 | Upgrade
|
| Total Assets | - | 1,235 | 1,141 | 1,125 | 590.05 | 398.07 | Upgrade
|
| Accounts Payable | - | 46.4 | 42.38 | 55.12 | 48.91 | 44.72 | Upgrade
|
| Accrued Expenses | - | 7.57 | 15.48 | 8.98 | 11.03 | 0.28 | Upgrade
|
| Short-Term Debt | - | 145.24 | 145.49 | 116.9 | 121.35 | 100.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.97 | 8.65 | 8 | 5.04 | 4.67 | Upgrade
|
| Current Income Taxes Payable | - | 5.82 | 12.06 | 17.03 | 4.98 | - | Upgrade
|
| Other Current Liabilities | - | 1.46 | 4.84 | 5.92 | 15.08 | 7.16 | Upgrade
|
| Total Current Liabilities | - | 213.46 | 228.91 | 211.95 | 206.39 | 157.61 | Upgrade
|
| Long-Term Debt | - | 74.82 | 12.37 | 53.54 | 138.58 | 148.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.92 | 9.62 | 7.89 | 7.62 | 7.32 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 295.2 | 250.89 | 273.37 | 352.58 | 313.89 | Upgrade
|
| Common Stock | - | 796.88 | 796.88 | 796.88 | 132.5 | 114 | Upgrade
|
| Additional Paid-In Capital | - | 6.63 | 6.63 | 6.63 | 111 | - | Upgrade
|
| Retained Earnings | - | 130.53 | 81.04 | 42.33 | -11.84 | -35.64 | Upgrade
|
| Comprehensive Income & Other | - | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
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| Shareholders' Equity | 976.16 | 939.84 | 890.35 | 851.65 | 237.47 | 84.18 | Upgrade
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| Total Liabilities & Equity | - | 1,235 | 1,141 | 1,125 | 590.05 | 398.07 | Upgrade
|
| Total Debt | 406.71 | 227.03 | 166.5 | 178.44 | 264.97 | 254.22 | Upgrade
|
| Net Cash (Debt) | -403.74 | -224.05 | -153.97 | -175.67 | -263.8 | -252.36 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.28 | -0.19 | -0.29 | -0.60 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 741.3 | 796.88 | 796.88 | 796.88 | 496.88 | 427.5 | Upgrade
|
| Total Common Shares Outstanding | 741.3 | 796.88 | 796.88 | 796.88 | 496.88 | 427.5 | Upgrade
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| Working Capital | - | 733.56 | 685.63 | 791.05 | 277.08 | 112.88 | Upgrade
|
| Book Value Per Share | 1.36 | 1.18 | 1.12 | 1.07 | 0.48 | 0.20 | Upgrade
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| Tangible Book Value | 976.16 | 939.84 | 890.35 | 851.65 | 237.47 | 84.18 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.18 | 1.12 | 1.07 | 0.48 | 0.20 | Upgrade
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| Land | - | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Buildings | - | 25.17 | 25.17 | 24.74 | 24.74 | 24.74 | Upgrade
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| Machinery | - | 158.86 | 158.65 | 71.09 | 64.09 | 63.1 | Upgrade
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| Construction In Progress | - | 15 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.