Realia Business SA — Balance Sheet

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Realia Business SA Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	2.21 Cr	2.21 Cr	2.21 Cr	2.21 Cr
Share Issued	2.21 Cr	2.21 Cr	2.21 Cr	2.21 Cr
Net Debt	110.70 Cr	98.87 Cr	64.66 Cr	43.94 Cr
Total Debt	110.87 Cr	99.23 Cr	64.86 Cr	44.74 Cr
Tangible Book Value	72.76 Cr	47.83 Cr	34.83 Cr	28.24 Cr
Invested Capital	183.63 Cr	147.06 Cr	99.69 Cr	72.98 Cr
Working Capital	3.70 Cr	1.41 Cr	11.13 Cr	4.75 Cr
Net Tangible Assets	72.76 Cr	47.83 Cr	34.83 Cr	28.24 Cr
Common Stock Equity	72.76 Cr	47.83 Cr	34.83 Cr	28.24 Cr
Total Capitalization	108.29 Cr	90.12 Cr	62.07 Cr	43.07 Cr
Total Equity Gross Minority Interest	72.76 Cr	47.83 Cr	34.83 Cr	28.24 Cr
Minority Interest	35000.00	0.00	—	—
Stockholders Equity	72.76 Cr	47.83 Cr	34.83 Cr	28.24 Cr
Retained Earnings	51.60 Cr	41.41 Cr	28.41 Cr	21.82 Cr
Additional Paid In Capital	4.94 Cr	1.84 Cr	1.84 Cr	1.84 Cr
Capital Stock	16.21 Cr	4.59 Cr	4.59 Cr	4.59 Cr
Common Stock	16.21 Cr	4.59 Cr	4.59 Cr	4.59 Cr
Total Liabilities Net Minority Interest	156.39 Cr	142.79 Cr	96.52 Cr	73.01 Cr
Total Non Current Liabilities Net Minority Interest	40.73 Cr	45.58 Cr	29.65 Cr	16.70 Cr
Other Non Current Liabilities	1000.00	-1000.00	-2000.00	-1000.00
Non Current Pension And Other Postretirement Benefit Plans	0.45 Cr	0.41 Cr	0.34 Cr	0.34 Cr
Non Current Deferred Taxes Liabilities	4.76 Cr	2.88 Cr	2.07 Cr	1.53 Cr
Long Term Debt And Capital Lease Obligation	35.53 Cr	42.29 Cr	27.24 Cr	14.83 Cr
Long Term Debt	35.53 Cr	42.29 Cr	27.24 Cr	14.83 Cr
Current Liabilities	115.66 Cr	97.21 Cr	66.87 Cr	56.31 Cr
Other Current Liabilities	8000.00	0.14 Cr	5.41 Cr	5.79 Cr
Current Deferred Taxes Liabilities	2.67 Cr	3.86 Cr	2.48 Cr	1.80 Cr
Current Debt And Capital Lease Obligation	75.35 Cr	56.94 Cr	37.61 Cr	29.91 Cr
Current Debt	75.35 Cr	56.94 Cr	37.61 Cr	29.91 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.04 Cr	0.05 Cr	0.04 Cr	0.02 Cr
Payables	35.99 Cr	35.41 Cr	21.33 Cr	18.79 Cr
Other Payable	3.89 Cr	4.49 Cr	3.60 Cr	3.22 Cr
Total Tax Payable	0.88 Cr	0.59 Cr	1.14 Cr	0.97 Cr
Accounts Payable	31.23 Cr	30.33 Cr	21.33 Cr	18.79 Cr
Total Assets	229.16 Cr	190.63 Cr	131.35 Cr	101.25 Cr
Total Non Current Assets	109.80 Cr	92.00 Cr	53.35 Cr	40.20 Cr
Non Current Prepaid Assets	3.39 Cr	1.47 Cr	0.78 Cr	0.76 Cr
Long Term Equity Investment	7.50 Cr	0.00	—	—
Investmentsin Associatesat Cost	7.50 Cr	0.00	—	—
Goodwill And Other Intangible Assets	0.00	0.00	0.00	0.00
Net PPE	97.01 Cr	89.59 Cr	52.37 Cr	39.29 Cr
Accumulated Depreciation	-34.87 Cr	-30.60 Cr	-28.32 Cr	-23.17 Cr
Gross PPE	131.88 Cr	120.19 Cr	52.37 Cr	39.29 Cr
Construction In Progress	2.68 Cr	27.54 Cr	11.95 Cr	0.00
Other Properties	8.75 Cr	8.36 Cr	40.42 Cr	39.29 Cr
Machinery Furniture Equipment	96.88 Cr	62.24 Cr	45.86 Cr	42.30 Cr
Buildings And Improvements	20.15 Cr	18.64 Cr	12.37 Cr	10.76 Cr
Land And Improvements	3.41 Cr	3.41 Cr	3.41 Cr	3.14 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	119.36 Cr	98.62 Cr	78.00 Cr	61.05 Cr
Prepaid Assets	3.51 Cr	3.01 Cr	10.88 Cr	2.31 Cr
Inventory	61.48 Cr	46.93 Cr	35.20 Cr	36.53 Cr
Finished Goods	22.21 Cr	10.98 Cr	8.15 Cr	9.57 Cr
Raw Materials	39.26 Cr	35.95 Cr	35.20 Cr	36.53 Cr
Other Receivables	12.29 Cr	8.47 Cr	9.46 Cr	1.00 Cr
Taxes Receivable	1.30 Cr	1.15 Cr	1.68 Cr	1.08 Cr
Accounts Receivable	40.61 Cr	38.71 Cr	27.85 Cr	18.65 Cr
Cash Cash Equivalents And Short Term Investments	0.17 Cr	0.36 Cr	0.20 Cr	0.80 Cr
Cash And Cash Equivalents	0.17 Cr	0.36 Cr	0.20 Cr	0.80 Cr
Cash Financial	0.17 Cr	0.36 Cr	0.20 Cr	0.80 Cr
Long Term Provisions	—	0.41 Cr	0.34 Cr	0.34 Cr
Current Provisions	—	3.92 Cr	2.52 Cr	1.81 Cr
Other Non Current Assets	—	2.11 Cr	0.80 Cr	0.74 Cr
Investmentin Financial Assets	—	0.00	0.15 Cr	0.15 Cr
Other Current Assets	—	11.48 Cr	5.29 Cr	4.07 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.