RHIMElectrodes & Refractories
RHI Magnesita India Ltd — Balance Sheet
₹337.85
-5.13%
RHI Magnesita India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 96.75 Cr | 50.03 Cr | 322.42 Cr | 62.21 Cr | — |
| Ordinary Shares Number | 20.65 Cr | 20.65 Cr | 18.80 Cr | 16.10 Cr | — |
| Share Issued | 20.65 Cr | 20.65 Cr | 18.80 Cr | 16.10 Cr | — |
| Net Debt | 149.09 Cr | 312.55 Cr | 1.17K Cr | — | — |
| Total Debt | 379.74 Cr | 486.66 Cr | 1.59K Cr | 64.71 Cr | — |
| Tangible Book Value | 2.13K Cr | 1.91K Cr | 516.73 Cr | 1.02K Cr | — |
| Invested Capital | 4.24K Cr | 4.21K Cr | 4.38K Cr | 1.09K Cr | — |
| Working Capital | 1.49K Cr | 1.31K Cr | 37.34 Cr | 731.65 Cr | — |
| Net Tangible Assets | 2.13K Cr | 1.91K Cr | 516.73 Cr | 1.02K Cr | — |
| Capital Lease Obligations | 133.90 Cr | 124.07 Cr | 96.65 Cr | 5.66 Cr | — |
| Common Stock Equity | 4.00K Cr | 3.85K Cr | 2.89K Cr | 1.03K Cr | — |
| Total Capitalization | 4.21K Cr | 4.08K Cr | 3.13K Cr | 1.06K Cr | — |
| Total Equity Gross Minority Interest | 4.00K Cr | 3.85K Cr | 2.98K Cr | 1.03K Cr | — |
| Stockholders Equity | 4.00K Cr | 3.85K Cr | 2.89K Cr | 1.03K Cr | — |
| Other Equity Interest | 3.98K Cr | 3.83K Cr | 2.87K Cr | 1.01K Cr | — |
| Capital Stock | 20.65 Cr | 20.65 Cr | 18.80 Cr | 16.10 Cr | — |
| Common Stock | 20.65 Cr | 20.65 Cr | 18.80 Cr | 16.10 Cr | — |
| Total Liabilities Net Minority Interest | 1.18K Cr | 1.27K Cr | 2.90K Cr | 645.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 366.73 Cr | 385.34 Cr | 392.59 Cr | 39.40 Cr | — |
| Other Non Current Liabilities | 2.71 Cr | 1.91 Cr | 1.58 Cr | 1.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 21.00 Cr | 18.13 Cr | 51.27 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 340.14 Cr | 351.99 Cr | 328.21 Cr | 37.93 Cr | — |
| Long Term Capital Lease Obligation | 124.66 Cr | 114.91 Cr | 86.29 Cr | 4.51 Cr | — |
| Long Term Debt | 215.48 Cr | 237.08 Cr | 241.93 Cr | 33.42 Cr | — |
| Long Term Provisions | 2.89 Cr | 2.86 Cr | 2.81 Cr | — | — |
| Current Liabilities | 810.45 Cr | 884.47 Cr | 2.51K Cr | 606.13 Cr | — |
| Other Current Liabilities | 51.37 Cr | 30.78 Cr | 20.07 Cr | 10.85 Cr | — |
| Current Debt And Capital Lease Obligation | 39.60 Cr | 134.67 Cr | 1.26K Cr | 26.78 Cr | — |
| Current Capital Lease Obligation | 9.25 Cr | 9.16 Cr | 10.36 Cr | 1.16 Cr | — |
| Current Debt | 30.35 Cr | 125.51 Cr | 1.25K Cr | 25.62 Cr | — |
| Current Provisions | 40.14 Cr | 0.39 Cr | 2.34 Cr | 2.91 Cr | — |
| Payables | 621.65 Cr | 683.09 Cr | 1.15K Cr | 544.86 Cr | — |
| Total Tax Payable | 0.00 | 0.03 Cr | 0.00 | 1.78 Cr | — |
| Accounts Payable | 621.65 Cr | 582.82 Cr | 843.80 Cr | 526.67 Cr | — |
| Total Assets | 5.18K Cr | 5.12K Cr | 5.88K Cr | 1.67K Cr | — |
| Total Non Current Assets | 2.87K Cr | 2.92K Cr | 3.34K Cr | 336.46 Cr | — |
| Other Non Current Assets | 27.13 Cr | -1000.00 | -1000.00 | 12.30 Cr | — |
| Non Current Deferred Taxes Assets | 42.30 Cr | 21.59 Cr | 0.00 | 5.93 Cr | — |
| Investmentin Financial Assets | 9.21 Cr | 6.17 Cr | 4.13 Cr | 0.26 Cr | — |
| Available For Sale Securities | 9.21 Cr | 6.17 Cr | 4.13 Cr | 0.26 Cr | — |
| Goodwill And Other Intangible Assets | 1.87K Cr | 1.93K Cr | 2.37K Cr | 5.63 Cr | — |
| Other Intangible Assets | 1.01K Cr | 1.07K Cr | 1.09K Cr | 5.63 Cr | — |
| Goodwill | 867.17 Cr | 867.17 Cr | 1.28K Cr | 0.00 | — |
| Net PPE | 919.63 Cr | 925.66 Cr | 928.29 Cr | 310.70 Cr | — |
| Gross PPE | 919.63 Cr | 1.18K Cr | 1.09K Cr | 423.11 Cr | — |
| Construction In Progress | 63.33 Cr | 56.58 Cr | 44.40 Cr | 33.84 Cr | — |
| Other Properties | 856.30 Cr | 870.18 Cr | 195.92 Cr | 8.69 Cr | — |
| Current Assets | 2.30K Cr | 2.20K Cr | 2.54K Cr | 1.34K Cr | — |
| Other Current Assets | 146.71 Cr | 1.09 Cr | 0.05 Cr | 0.02 Cr | — |
| Inventory | 1.07K Cr | 905.32 Cr | 956.20 Cr | 608.04 Cr | — |
| Other Receivables | 246.53 Cr | 256.97 Cr | 299.04 Cr | 103.55 Cr | — |
| Accounts Receivable | 732.97 Cr | 816.90 Cr | 755.60 Cr | 489.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 104.37 Cr | 50.79 Cr | 323.07 Cr | 74.81 Cr | — |
| Other Short Term Investments | 7.62 Cr | 0.76 Cr | 0.65 Cr | 12.60 Cr | — |
| Cash Equivalents | — | 21.00 Cr | 239.80 Cr | 11.40 Cr | 120.91 Cr |
| Cash Financial | — | 29.03 Cr | 82.62 Cr | 50.81 Cr | 34.23 Cr |
| Minority Interest | — | 0.00 | 89.36 Cr | 0.00 | — |
| Retained Earnings | — | 214.05 Cr | 339.66 Cr | 846.21 Cr | 623.26 Cr |
| Additional Paid In Capital | — | 3.51K Cr | 2.43K Cr | 64.94 Cr | 64.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 10.45 Cr | 8.71 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.00 | 1.78 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 26.74 Cr | 19.92 Cr | 12.67 Cr | 10.23 Cr |
| Other Payable | — | 97.80 Cr | 307.58 Cr | 14.90 Cr | 19.38 Cr |
| Dividends Payable | — | 2.47 Cr | 2.90 Cr | 3.28 Cr | 3.60 Cr |
| Non Current Prepaid Assets | — | 28.99 Cr | 28.90 Cr | 13.93 Cr | 11.60 Cr |
| Accumulated Depreciation | — | -249.79 Cr | -159.09 Cr | -112.42 Cr | -82.12 Cr |
| Machinery Furniture Equipment | — | 622.28 Cr | 572.81 Cr | 277.39 Cr | 219.58 Cr |
| Buildings And Improvements | — | 256.84 Cr | 225.76 Cr | 62.40 Cr | 55.61 Cr |
| Land And Improvements | — | 239.75 Cr | 244.41 Cr | 40.80 Cr | 40.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 5.67 Cr | 0.00 | — |
| Current Deferred Assets | — | 0.00 | 22.69 Cr | 0.00 | — |
| Restricted Cash | — | 2.47 Cr | 3.02 Cr | 3.28 Cr | 3.60 Cr |
| Prepaid Assets | — | 86.81 Cr | 109.09 Cr | 15.15 Cr | 9.47 Cr |
| Finished Goods | — | 338.07 Cr | 471.23 Cr | 339.65 Cr | 231.81 Cr |
| Work In Process | — | 75.96 Cr | 70.79 Cr | 40.42 Cr | 25.08 Cr |
| Raw Materials | — | 491.28 Cr | 414.18 Cr | 227.97 Cr | 96.19 Cr |
| Taxes Receivable | — | 77.81 Cr | 70.46 Cr | 43.91 Cr | 36.56 Cr |
| Allowance For Doubtful Accounts Receivable | — | -20.20 Cr | -13.34 Cr | -7.70 Cr | -2.92 Cr |
| Gross Accounts Receivable | — | 837.11 Cr | 768.95 Cr | 496.72 Cr | 330.63 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.