RRIL Balance Sheet Annual

BSE: 531307 | NSE: RRIL | ISIN: INE951M01037 | Sector: Textiles - Non Apparel

16.10 +0.15 (0.94%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	154.19	140.03	117.77	128.45
Accumulated Depreciation Total	-9.25	-8.22	-7.23	-6.09
Other Liabilities Total	0.26	0.13	0.21	0.21
Long Term Debt	15.81	14.14	6.87	8.71
Common Stock Total	60.61	60.61	60.61	60.61
Other Equity Total	0.17	0.19	0.07	0.02
Other Current Assets Total	0.00	-	-	15.46
Prepaid Expenses	0.00	0.09	0.10	0.10
Total Assets	154.19	140.03	117.77	128.45
Current Portof LT Debt/ Capital Leases	5.49	2.74	1.94	1.94
Additional Paid- In Capital	0.43	0.43	0.43	0.43
Cash	0.09	0.45	0.16	3.78
Total Equity	113.96	105.31	98.35	92.55
Long Term Investments	30.32	21.48	20.75	3.46
Retained Earnings( Accumulated Deficit)	52.76	44.09	37.24	31.50
Total Common Shares Outstanding	12.12	12.12	12.12	12.12
Property/ Plant/ Equipment Total- Gross	47.28	41.74	27.44	19.43
Tangible Book Valueper Share Common Eq	7.22	6.50	5.93	5.45
Goodwill Net	26.47	26.47	26.47	26.47
Total Liabilities	40.23	34.72	19.42	35.89
Total Debt	34.30	29.02	14.59	20.00
Cashand Short Term Investments	0.09	0.45	0.16	3.78
Total Receivables Net	41.80	45.01	38.76	42.35
Notes Payable/ Short Term Debt	13.01	12.14	5.79	9.35
Deferred Income Tax	1.80	1.33	0.99	1.07
Accounts Receivable- Trade Net	12.03	12.91	9.61	15.88
Property/ Plant/ Equipment Total- Net	38.03	33.52	20.20	21.12
Total Current Liabilities	22.36	19.12	11.36	25.90
Total Inventory	17.07	12.59	10.97	10.30
Accounts Payable	2.20	2.36	2.49	8.72
Other Currentliabilities Total	1.67	1.88	1.14	5.90
Total Long Term Debt	15.81	14.14	6.87	8.71
Other Long Term Assets Total	0.41	0.42	0.37	0.28
period Length	0.00	0.00	0.00	0.00
Total Current Assets	58.96	58.15	49.98	71.99
Minority Interest	-	0.00	0.00	-
Short Term Investments	-	-	0.00	0.00
Note Receivable- Long Term	-	-	-	5.14