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Rallis India Balance Sheet Annual
BSE: 500355 | NSE: RALLIS | ISIN: INE613A01020 | Sector: Chemical Manufacturing198.00 +1.85 (0.94%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,345.05 | 2,974.49 | 3,003.45 | 2,797.70 |
| Accumulated Depreciation Total | -567.40 | -488.40 | -399.80 | -328.82 |
| Cash Equivalents | 26.00 | 24.26 | 11.00 | 35.00 |
| Other Liabilities Total | 32.42 | 45.07 | 42.15 | 42.92 |
| Accrued Expenses | 18.00 | 12.50 | 13.34 | 12.49 |
| Long Term Debt | 0.14 | 0.61 | 1.08 | 2.66 |
| Common Stock Total | 19.45 | 19.45 | 19.45 | 19.45 |
| Other Equity Total | 0.34 | 0.34 | 0.34 | -0.21 |
| Other Current Assets Total | 13.27 | 15.60 | 23.37 | 21.21 |
| Prepaid Expenses | 6.83 | 6.72 | 4.94 | 5.94 |
| Total Assets | 3,345.05 | 2,974.49 | 3,003.45 | 2,797.70 |
| Current Portof LT Debt/ Capital Leases | 9.47 | 12.62 | 20.78 | 13.04 |
| Additional Paid- In Capital | 172.96 | 172.96 | 172.96 | 172.96 |
| Cash | 12.93 | 3.60 | 15.65 | 9.16 |
| Total Equity | 2,042.97 | 1,904.25 | 1,829.49 | 1,730.05 |
| Long Term Investments | 5.27 | 10.21 | 8.45 | 8.44 |
| Retained Earnings( Accumulated Deficit) | 1,850.22 | 1,711.50 | 1,636.74 | 1,537.86 |
| Total Common Shares Outstanding | 19.45 | 19.45 | 19.45 | 19.45 |
| Property/ Plant/ Equipment Total- Gross | 1,205.57 | 1,192.60 | 1,206.82 | 1,058.39 |
| Tangible Book Valueper Share Common Eq | 92.57 | 85.04 | 80.66 | 75.34 |
| Goodwill Net | 195.82 | 195.82 | 195.82 | 195.82 |
| Total Liabilities | 1,302.08 | 1,070.24 | 1,173.96 | 1,067.65 |
| Total Debt | 61.10 | 63.10 | 133.70 | 136.70 |
| Short Term Investments | 505.11 | 409.44 | 247.50 | 219.53 |
| Cashand Short Term Investments | 544.04 | 437.30 | 274.15 | 263.69 |
| Total Receivables Net | 718.77 | 612.05 | 653.67 | 546.18 |
| Notes Payable/ Short Term Debt | 6.29 | 0.00 | 0.00 | 100.00 |
| Deferred Income Tax | 0.00 | 5.95 | 0.57 | 12.29 |
| Accounts Receivable- Trade Net | 616.45 | 542.16 | 540.52 | 459.46 |
| Property/ Plant/ Equipment Total- Net | 638.17 | 704.20 | 807.02 | 729.57 |
| Total Current Liabilities | 1,224.32 | 968.74 | 1,018.32 | 988.79 |
| Total Inventory | 1,026.26 | 793.86 | 824.16 | 807.33 |
| Accounts Payable | 601.35 | 427.66 | 497.34 | 490.71 |
| Other Currentliabilities Total | 589.21 | 515.96 | 486.86 | 372.55 |
| Total Long Term Debt | 45.34 | 50.48 | 112.92 | 23.66 |
| Intangibles Net | 46.90 | 54.64 | 65.03 | 69.09 |
| Other Long Term Assets Total | 38.37 | 33.76 | 36.47 | 41.00 |
| Note Receivable- Long Term | 111.35 | 110.33 | 110.37 | 109.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,309.17 | 1,865.53 | 1,780.29 | 1,644.34 |
| Capital Lease Obligations | 45.20 | 49.87 | 111.84 | 21.00 |
*All figures in crores except per share values
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