R M Drip and Sprinklers Systems Limited (NSE:RMDRIP)
India
· Delayed Price · Currency is INR 46.56
-2.45 (-5.00%)
Mar 10, 2026, 12:20 PM IST
NSE:RMDRIP 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 | - | 3.46 | 5.41 | 0.64 | 2.63 | 13.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.06 | - | Upgrade
|
| Cash & Short-Term Investments | 1.77 | 3.46 | 5.41 | 0.64 | 3.69 | 13.05 | Upgrade
|
| Cash Growth | - | -36.11% | 741.99% | -82.59% | -71.71% | 183.64% | Upgrade
|
| Accounts Receivable | - | 1,082 | 379.15 | 149.06 | 180.4 | 148.73 | Upgrade
|
| Other Receivables | - | 7.2 | 4.78 | 19.87 | 14.86 | 14.1 | Upgrade
|
| Receivables | - | 1,089 | 383.93 | 168.93 | 195.27 | 162.83 | Upgrade
|
| Inventory | - | 194.69 | 113.11 | 30.89 | 38.52 | 27.75 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 2.32 | 1.34 | 1.73 | 2.05 | Upgrade
|
| Other Current Assets | - | 62.86 | 20.57 | 32.5 | 4.64 | 4.61 | Upgrade
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| Total Current Assets | - | 1,351 | 525.34 | 234.31 | 243.85 | 210.3 | Upgrade
|
| Property, Plant & Equipment | - | 192.39 | 100.84 | 49.68 | 58.7 | 69.5 | Upgrade
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| Long-Term Investments | - | 16.56 | 33.46 | 0.01 | 0.56 | 0.56 | Upgrade
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| Other Intangible Assets | - | - | 0.11 | 0.04 | 0.09 | 0.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.87 | 0.83 | 0.53 | 1.02 | 5.14 | Upgrade
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| Other Long-Term Assets | - | -0.76 | 0 | 1.44 | 2.29 | 2.28 | Upgrade
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| Total Assets | - | 1,562 | 667.77 | 288.25 | 306.51 | 288.02 | Upgrade
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| Accounts Payable | - | 128.97 | 118.25 | 58.35 | 54.99 | 27.57 | Upgrade
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| Accrued Expenses | - | 107.23 | 74.4 | 14.75 | 4.38 | 9.21 | Upgrade
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| Short-Term Debt | - | 102.36 | 51.06 | 42.17 | 65.18 | 57.88 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.45 | Upgrade
|
| Other Current Liabilities | - | 211.07 | -10.42 | 0.37 | 28.18 | 17.52 | Upgrade
|
| Total Current Liabilities | - | 549.63 | 233.29 | 115.63 | 152.73 | 112.63 | Upgrade
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| Long-Term Debt | - | 161.95 | 6.96 | 33.41 | 12.94 | 29.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.18 | 1.47 | 1.03 | 1.61 | 1.37 | Upgrade
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| Other Long-Term Liabilities | - | 25.36 | 19.7 | 10.82 | 12.16 | 7.72 | Upgrade
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| Total Liabilities | - | 739.12 | 261.42 | 160.89 | 179.44 | 151.52 | Upgrade
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| Common Stock | - | 249.8 | 150.79 | 66.9 | 66.9 | 66.9 | Upgrade
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| Additional Paid-In Capital | - | 274.1 | 167.37 | 77.61 | 77.61 | 77.61 | Upgrade
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| Retained Earnings | - | 276.22 | 36.95 | -17.15 | -17.44 | -8.01 | Upgrade
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| Comprehensive Income & Other | - | - | 51.24 | - | - | - | Upgrade
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| Total Common Equity | 866.97 | 800.12 | 406.35 | 127.36 | 127.07 | 136.5 | Upgrade
|
| Minority Interest | - | 22.7 | - | - | - | - | Upgrade
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| Shareholders' Equity | 866.97 | 822.82 | 406.35 | 127.36 | 127.07 | 136.5 | Upgrade
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| Total Liabilities & Equity | - | 1,562 | 667.77 | 288.25 | 306.51 | 288.02 | Upgrade
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| Total Debt | 355.17 | 264.31 | 58.02 | 75.58 | 78.12 | 87.68 | Upgrade
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| Net Cash (Debt) | -353.41 | -260.85 | -52.61 | -74.94 | -74.43 | -74.63 | Upgrade
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| Net Cash Per Share | -1.48 | -1.08 | -0.25 | -1.12 | -1.11 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 250.89 | 249.8 | 150.79 | 66.9 | 66.9 | 66.9 | Upgrade
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| Total Common Shares Outstanding | 250.89 | 249.8 | 150.79 | 66.9 | 66.9 | 66.9 | Upgrade
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| Working Capital | - | 800.95 | 292.05 | 118.68 | 91.12 | 97.67 | Upgrade
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| Book Value Per Share | 3.47 | 3.20 | 2.69 | 1.90 | 1.90 | 2.04 | Upgrade
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| Tangible Book Value | 866.97 | 800.12 | 406.24 | 127.32 | 126.98 | 136.26 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.20 | 2.69 | 1.90 | 1.90 | 2.04 | Upgrade
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| Land | - | 6.91 | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
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| Buildings | - | 22.72 | 20.26 | 19.46 | 19.46 | 19.46 | Upgrade
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| Machinery | - | 276.38 | 177.32 | 116 | 116.63 | 116.44 | Upgrade
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| Construction In Progress | - | 14.93 | 0.28 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.