Rril Balance Sheet Annual

BSE: 531307 | NSE: - | ISIN: INE951M01037 | Sector: Textiles - Non Apparel
17.92 +0.65 (3.76%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 140.03117.77128.4597.22
Other Liabilities Total 0.130.210.210.19
Long Term Debt 14.146.878.711.29
Common Stock Total 60.6160.6160.6160.61
Other Current Assets Total 4.03-15.461.72
Total Assets 140.03117.77128.4597.22
Current Portof LT Debt/ Capital Leases 14.881.941.940.51
Cash 0.450.163.78-
Total Equity 105.3198.3592.5578.77
Long Term Investments 20.4020.753.463.88
Retained Earnings( Accumulated Deficit) 44.7037.2431.5018.17
Total Common Shares Outstanding 12.1212.1212.1212.12
Tangible Book Valueper Share Common Eq 6.505.935.454.32
Goodwill Net 26.4726.4726.473.55
Total Liabilities 34.7219.4235.8918.45
Total Debt 29.0214.5920.0010.37
Short Term Investments 0.000.000.00-
Cashand Short Term Investments 0.450.163.781.97
Total Receivables Net 41.0838.7642.3528.24
Deferred Income Tax 1.330.991.071.05
Accounts Receivable- Trade Net 12.919.6115.8810.27
Property/ Plant/ Equipment Total- Net 33.5220.2021.1213.89
Total Current Liabilities 19.1211.3625.9015.91
Total Inventory 12.5910.9710.3016.19
Accounts Payable 2.362.498.725.26
Other Currentliabilities Total 1.881.145.901.57
Total Long Term Debt 14.146.878.711.29
Other Long Term Assets Total 1.230.370.280.92
Note Receivable- Long Term 0.27-5.143.94
period Length 0.000.000.000.00
Total Current Assets 58.1549.9871.9948.12
Accumulated Depreciation Total --7.23-6.09-
Other Equity Total -0.070.02-
Prepaid Expenses -0.100.10-
Additional Paid- In Capital -0.430.43-
Property/ Plant/ Equipment Total- Gross -27.4419.43-
Notes Payable/ Short Term Debt -5.799.358.57
Minority Interest -0.00-0.00
Cash Equivalents ---1.97
Intangibles Net ---22.92
*All figures in crores except per share values
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