Refractory Shapes Limited (NSE:REFRACTORY)
India
· Delayed Price · Currency is INR 36.00
-1.20 (-3.23%)
Mar 9, 2026, 3:21 PM IST
Refractory Shapes 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 41.11 | 39.69 | 32.6 | 46.02 | 62.33 | 77.31 |
| Cash & Short-Term Investments | 41.11 | 39.69 | 32.6 | 46.02 | 62.33 | 77.31 |
| Cash Growth | 20.82% | 21.76% | -29.17% | -26.17% | -19.38% | - |
| Accounts Receivable | 195.39 | 126.89 | 69.53 | 78.54 | 61.66 | 75.31 |
| Receivables | 205.43 | 132.98 | 75.67 | 79.33 | 62.88 | 78.89 |
| Inventory | 214.11 | 167.55 | 138.36 | 85.59 | 33.33 | 23.39 |
| Prepaid Expenses | - | - | - | 0.07 | - | - |
| Other Current Assets | 6.31 | 20.35 | 13.32 | 33.85 | 18.03 | 22.03 |
| Total Current Assets | 466.97 | 360.57 | 259.95 | 244.86 | 176.57 | 201.61 |
| Property, Plant & Equipment | 267.21 | 267.28 | 190.5 | 189.34 | 129.39 | 69.71 |
| Long-Term Investments | 67.15 | 65.81 | 63.74 | 62.4 | 61.35 | 0.14 |
| Long-Term Deferred Tax Assets | 0.96 | 0.96 | - | - | 0.11 | 0.05 |
| Other Long-Term Assets | 1.01 | 4.38 | 3.88 | 3.79 | 1.06 | 0.86 |
| Total Assets | 825.09 | 699 | 518.08 | 500.38 | 368.48 | 272.37 |
| Accounts Payable | 90.6 | 53.88 | 56.66 | 115.16 | 53.71 | 15.64 |
| Accrued Expenses | 24.47 | 9.05 | 4.48 | 7.5 | 4.6 | 10.05 |
| Short-Term Debt | 106.53 | 65.94 | 120.08 | 108.5 | 50.89 | 35.41 |
| Current Portion of Long-Term Debt | - | - | - | 3.44 | 0.69 | - |
| Current Income Taxes Payable | - | 8.26 | 12.6 | 1.65 | 4.76 | 3.05 |
| Other Current Liabilities | - | 0.22 | - | 2.85 | 0.71 | 1.22 |
| Total Current Liabilities | 221.6 | 137.35 | 193.82 | 239.09 | 115.36 | 65.38 |
| Long-Term Debt | 100.11 | 104.64 | 115.13 | 92.92 | 105.43 | 88.01 |
| Long-Term Deferred Tax Liabilities | - | - | 0.68 | 1.5 | - | - |
| Other Long-Term Liabilities | 0 | 0 | 0 | - | - | - |
| Total Liabilities | 321.71 | 241.99 | 309.63 | 333.52 | 220.79 | 153.39 |
| Common Stock | 218 | 218 | 158 | 1 | 1 | 1 |
| Additional Paid-In Capital | - | 126 | - | - | - | - |
| Retained Earnings | 285.37 | 113.01 | 50.45 | 165.86 | 146.69 | 117.99 |
| Shareholders' Equity | 503.37 | 457.01 | 208.45 | 166.86 | 147.69 | 118.99 |
| Total Liabilities & Equity | 825.09 | 699 | 518.08 | 500.38 | 368.48 | 272.37 |
| Total Debt | 206.65 | 170.57 | 235.21 | 204.86 | 157.01 | 123.42 |
| Net Cash (Debt) | -165.53 | -130.89 | -202.62 | -158.84 | -94.68 | -46.11 |
| Net Cash Per Share | -7.56 | -6.00 | -12.42 | -10.05 | -5.99 | -2.92 |
| Filing Date Shares Outstanding | 21.76 | 21.8 | 17.85 | 15.8 | 15.8 | 15.8 |
| Total Common Shares Outstanding | 21.76 | 21.8 | 17.85 | 15.8 | 15.8 | 15.8 |
| Working Capital | 245.37 | 223.22 | 66.13 | 5.76 | 61.2 | 136.23 |
| Book Value Per Share | 23.13 | 20.96 | 11.68 | 10.56 | 9.35 | 7.53 |
| Tangible Book Value | 503.37 | 457.01 | 208.45 | 166.86 | 147.69 | 118.99 |
| Tangible Book Value Per Share | 23.13 | 20.96 | 11.68 | 10.56 | 9.35 | 7.53 |
| Land | - | 58.47 | 58.47 | 49.47 | 49.47 | 39.69 |
| Buildings | - | 133.36 | 133.16 | 126.6 | 50.97 | 50.97 |
| Machinery | - | 130.28 | 93.65 | 88.65 | 41.02 | 41.02 |
| Construction In Progress | - | 63.65 | - | - | 53.41 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.