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Business News/Market/Market Stats/RHI Magnesita India share price/ RHI Magnesita India Balance Sheet Annual
RHI Magnesita India Balance Sheet Annual
375.20 -5.05 (-1.33%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,175.80 | 5,115.54 | 5,892.51 | 1,674.25 |
| Accumulated Depreciation Total | -345.02 | -248.68 | -159.09 | -112.42 |
| Cash Equivalents | 57.90 | 21.00 | 239.80 | 11.40 |
| Other Liabilities Total | 5.59 | 15.23 | 4.39 | 1.47 |
| Accrued Expenses | 68.88 | 76.10 | 62.74 | 26.32 |
| Long Term Debt | 215.48 | 237.08 | 241.93 | 33.42 |
| Common Stock Total | 20.65 | 20.65 | 18.80 | 16.10 |
| Other Current Assets Total | 1.84 | 3.73 | 31.57 | 3.30 |
| Prepaid Expenses | 36.91 | 63.21 | 89.67 | 3.32 |
| Total Assets | 5,175.80 | 5,115.54 | 5,892.51 | 1,674.25 |
| Current Portof LT Debt/ Capital Leases | 39.60 | 89.01 | 73.17 | 26.78 |
| Additional Paid- In Capital | 3,509.55 | 3,509.55 | 2,431.10 | 64.94 |
| Cash | 38.85 | 29.03 | 82.62 | 50.81 |
| Total Equity | 3,998.62 | 3,845.72 | 2,891.03 | 1,028.72 |
| Long Term Investments | 3.30 | 5.96 | 3.95 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 468.41 | 315.52 | 441.13 | 947.68 |
| Total Common Shares Outstanding | 20.65 | 20.65 | 18.80 | 16.10 |
| Property/ Plant/ Equipment Total- Gross | 1,264.66 | 1,167.62 | 1,082.31 | 423.11 |
| Tangible Book Valueper Share Common Eq | 102.92 | 92.53 | 27.49 | 63.55 |
| Goodwill Net | 867.17 | 867.17 | 1,283.51 | 0.00 |
| Total Liabilities | 1,177.18 | 1,269.82 | 3,001.48 | 645.53 |
| Total Debt | 379.74 | 486.66 | 1,589.30 | 64.71 |
| Short Term Investments | 0.73 | 0.76 | 0.65 | 12.60 |
| Cashand Short Term Investments | 97.48 | 50.79 | 323.07 | 74.81 |
| Total Receivables Net | 1,076.35 | 1,154.51 | 1,138.88 | 636.48 |
| Notes Payable/ Short Term Debt | 0.00 | 45.66 | 1,187.92 | 0.00 |
| Deferred Income Tax | 21.00 | 18.13 | 51.27 | 0.00 |
| Accounts Receivable- Trade Net | 980.28 | 1,069.65 | 1,057.36 | 589.03 |
| Property/ Plant/ Equipment Total- Net | 919.63 | 918.94 | 923.23 | 310.70 |
| Total Current Liabilities | 810.45 | 884.47 | 2,528.25 | 606.13 |
| Total Inventory | 1,091.55 | 925.93 | 973.69 | 619.87 |
| Accounts Payable | 621.65 | 582.82 | 871.80 | 526.67 |
| Other Currentliabilities Total | 80.32 | 90.88 | 332.62 | 26.36 |
| Total Long Term Debt | 340.14 | 351.99 | 328.21 | 37.93 |
| Intangibles Net | 1,006.22 | 1,067.78 | 1,090.80 | 5.63 |
| Other Long Term Assets Total | 63.65 | 47.87 | 26.93 | 12.10 |
| Note Receivable- Long Term | 11.70 | 9.65 | 7.23 | 8.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,304.13 | 2,198.17 | 2,556.87 | 1,337.78 |
| Capital Lease Obligations | 124.66 | 114.91 | 86.29 | 4.51 |
| Minority Interest | - | 0.00 | 89.35 | 0.00 |
*All figures in crores except per share values
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