Radix Industries (India) Limited (RADIXIND.BO)

INR 155.1

(-2.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 197.94 Million 207.91 Million 270.46 Million 277.63 Million 231.29 Million 237.42 Million
Total Current Assets 167.61 Million 182.61 Million 258.84 Million 272.59 Million 229.74 Million 235.19 Million
Cash And Short Term Investments 1.43 Million 1.23 Million 17.56 Million 1.14 Million 1.19 Million 7.72 Million
Cash and Cash Equivalents 1.43 Million 1.23 Million 17.56 Million 1.14 Million 1.19 Million 7.72 Million
Short Term Investments 138 Thousand 403 Thousand 1.27 Million 164 Thousand - -
Net Receivables 10.81 Million 9.98 Million 18.15 Million 19.12 Million 13.41 Million 24.79 Million
Inventory 154.98 Million 171.01 Million 222.6 Million 251.87 Million 214.52 Million 202.29 Million
Other Current Assets 381 Thousand 223 Thousand 344 Thousand 1.16 Million 452.34 Thousand 234.19 Thousand
Total Non-Current Assets 30.32 Million 25.3 Million 11.61 Million 5.04 Million 1.54 Million 2.23 Million
Net PPE 30.08 Million 22.61 Million 9.31 Million 4.32 Million 1.28 Million 1.51 Million
Good Will And Intangible Assets 10 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 10 Thousand - - - - -
Long-Term Investments -10 Thousand - - - - -
Tax Assets 194 Thousand 241 Thousand 212 Thousand 218.95 Thousand 235.84 Thousand 236.88 Thousand
Other Non Current Assets 51 Thousand 2.44 Million 2.08 Million 506.89 Thousand 24.89 Thousand 484.89 Thousand
Other Assets 1.00 - -0.00 - - -
Total Liabilities 8.22 Million 25.54 Million 88.36 Million 103.12 Million 63.32 Million 69.29 Million
Total Current Liabilities 5.68 Million 17.57 Million 67.56 Million 103.12 Million 63.32 Million 69.29 Million
Account Payables - - 263.34 Thousand - - -
Tax Payables 39 Thousand 54 Thousand 163 Thousand 904 Thousand 463 Thousand 158 Thousand
Short Term Debt 5.13 Million 16.96 Million 65.61 Million 101.24 Million 61.67 Million 68.58 Million
Deferred Revenue - - 845.65 Thousand - - -
Other Current Liabilities 551 Thousand 611 Thousand 845 Thousand 1.87 Million 1.64 Million 712.5 Thousand
Total Non Current Liabilities 2.53 Million 7.97 Million 20.8 Million - - -
Long-Term Debt 2.53 Million 7.97 Million 20.8 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -520 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 189.71 Million 182.37 Million 182.09 Million 174.51 Million 167.97 Million 168.12 Million
Stock Holders Equity 189.71 Million 182.37 Million 182.09 Million 174.51 Million 167.97 Million 168.12 Million
Common Stock 150.07 Million 150.07 Million 150.07 Million 150.07 Million 150.07 Million 100.04 Million
Retained Earnings 29.25 Million 21.91 Million 21.63 Million 14.06 Million 7.51 Million 57.69 Million
Accumulated other comprehensive income 10.38 Million 150.07 Million 150.07 Million 150.07 Million 150.07 Million 100.04 Million
Common Stock Equity 189.71 Million 182.37 Million 182.09 Million 174.51 Million 167.97 Million 168.12 Million
Capital Lease Obligation 2.53 Million 3.06 Million - - - -
Total Investments 138 Thousand 403 Thousand 1.27 Million 164 Thousand - -
Total Debt 7.67 Million 24.93 Million 86.41 Million 101.24 Million 61.67 Million 68.58 Million
Net Debt 6.24 Million 23.7 Million 68.85 Million 100.09 Million 60.48 Million 60.85 Million

Balance Sheet Charts