RRIL Balance Sheet Annual

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17.52 +0.18 (1.04%)Updated : 18 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	140.03	117.77	128.45	97.22
Accumulated Depreciation Total	-8.22	-7.23	-6.09	-
Other Liabilities Total	0.13	0.21	0.21	0.19
Long Term Debt	14.14	6.87	8.71	1.29
Common Stock Total	60.61	60.61	60.61	60.61
Other Equity Total	0.19	0.07	0.02	-
Prepaid Expenses	0.09	0.10	0.10	-
Total Assets	140.03	117.77	128.45	97.22
Current Portof LT Debt/ Capital Leases	2.74	1.94	1.94	0.51
Additional Paid- In Capital	0.43	0.43	0.43	-
Cash	0.45	0.16	3.78	-
Total Equity	105.31	98.35	92.55	78.77
Long Term Investments	21.48	20.75	3.46	3.88
Retained Earnings( Accumulated Deficit)	44.09	37.24	31.50	18.17
Total Common Shares Outstanding	12.12	12.12	12.12	12.12
Property/ Plant/ Equipment Total- Gross	41.74	27.44	19.43	-
Tangible Book Valueper Share Common Eq	6.50	5.93	5.45	4.32
Goodwill Net	26.47	26.47	26.47	3.55
Total Liabilities	34.72	19.42	35.89	18.45
Total Debt	29.02	14.59	20.00	10.37
Cashand Short Term Investments	0.45	0.16	3.78	1.97
Total Receivables Net	45.01	38.76	42.35	28.24
Notes Payable/ Short Term Debt	12.14	5.79	9.35	8.57
Deferred Income Tax	1.33	0.99	1.07	1.05
Accounts Receivable- Trade Net	12.91	9.61	15.88	10.27
Property/ Plant/ Equipment Total- Net	33.52	20.20	21.12	13.89
Minority Interest	0.00	0.00	-	0.00
Total Current Liabilities	19.12	11.36	25.90	15.91
Total Inventory	12.59	10.97	10.30	16.19
Accounts Payable	2.36	2.49	8.72	5.26
Other Currentliabilities Total	1.88	1.14	5.90	1.57
Total Long Term Debt	14.14	6.87	8.71	1.29
Other Long Term Assets Total	0.42	0.37	0.28	0.92
period Length	0.00	0.00	0.00	0.00
Total Current Assets	58.15	49.98	71.99	48.12
Short Term Investments	-	0.00	0.00	-
Other Current Assets Total	-	-	15.46	1.72
Note Receivable- Long Term	-	-	5.14	3.94
Cash Equivalents	-	-	-	1.97
Intangibles Net	-	-	-	22.92