Rathiars Balance Sheet Annual

BSE: 532918 | NSE: - | ISIN: INE575I01016 | Sector: Iron & Steel

41.15 +1.37 (3.44%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.49	0.53	0.07	0.02
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	0.49	0.53	0.07	0.02
Accounts Receivable- Trade Net	72.79	79.28	69.75	58.46
Total Receivables Net	117.21	118.57	93.60	80.47
Total Inventory	15.69	16.29	29.13	18.46
Other Current Assets Total	0.04	0.06	0.53	0.49
Total Current Assets	133.44	135.44	123.33	99.43
Property/ Plant/ Equipment Total- Net	45.03	48.54	50.53	52.22
Long Term Investments	0.22	0.69	0.69	0.69
Total Assets	178.69	184.67	174.55	152.34
Accounts Payable	8.89	10.62	11.75	11.60
Notes Payable/ Short Term Debt	50.45	52.21	47.68	33.37
Current Portof LT Debt/ Capital Leases	6.19	4.55	4.05	2.85
Other Currentliabilities Total	4.61	6.36	5.10	3.79
Total Current Liabilities	70.14	73.74	68.58	51.61
Long Term Debt	9.91	15.45	13.24	9.34
Total Long Term Debt	9.91	15.45	13.24	10.97
Total Debt	66.56	72.21	64.96	47.19
Deferred Income Tax	4.25	4.59	4.50	4.45
Other Liabilities Total	0.47	0.54	0.46	0.38
Total Liabilities	84.77	94.32	86.78	67.41
Common Stock Total	16.33	16.33	16.33	16.33
Retained Earnings( Accumulated Deficit)	77.59	74.03	71.44	68.60
Total Equity	93.92	90.36	87.77	84.93
Total Liabilities Shareholders' Equity	178.69	184.67	174.55	152.34
Total Common Shares Outstanding	1.63	1.63	1.63	1.63
Tangible Book Valueper Share Common Eq	57.52	55.33	53.75	52.01
Capital Lease Obligations	-	-	-	1.63