RHI Magnesita India Limited (RHIM.BO)

INR 537.45

(-2.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.15 Billion 58.92 Billion 16.74 Billion 12.59 Billion 10.51 Billion 5.08 Billion
Total Current Assets 21.98 Billion 25.56 Billion 13.37 Billion 9.56 Billion 8.06 Billion 4.38 Billion
Cash And Short Term Investments 532.6 Million 3.23 Billion 748.1 Million 1.56 Billion 1.22 Billion 1.27 Billion
Cash and Cash Equivalents 532.6 Million 3.22 Billion 622.1 Million 1.55 Billion 1.22 Billion 217.52 Million
Short Term Investments 49.22 Million 6.46 Million 126 Million 15 Million 10 Million 1.05 Billion
Net Receivables 10.69 Billion 11.37 Billion 6.36 Billion 4.33 Billion 3.92 Billion 1.74 Billion
Inventory 9.05 Billion 9.56 Billion 6.08 Billion 3.53 Billion 2.77 Billion 1.17 Billion
Other Current Assets 1.7 Billion 57.27 Million 204 Thousand 513 Thousand 170 Thousand 153 Thousand
Total Non-Current Assets 29.17 Billion 33.35 Billion 3.36 Billion 3.03 Billion 2.45 Billion 695.8 Million
Net PPE 9.18 Billion 9.23 Billion 3.1 Billion 2.85 Billion 2.35 Billion 625.77 Million
Good Will And Intangible Assets 19.34 Billion 23.74 Billion 56.34 Million 36.6 Million 1.96 Million 1.48 Million
Good Will 8.67 Billion 12.83 Billion - - - -
Intangible Assets 10.67 Billion 10.9 Billion 56.34 Million 36.6 Million 1.96 Million 1.48 Million
Long-Term Investments 113.33 Million 39.47 Million 45 Thousand 52.12 Million 58.69 Million 23.06 Million
Tax Assets 215.92 Million 16.23 Million 59.29 Million 19.71 Million 7.28 Million 10.36 Million
Other Non Current Assets 305.53 Million 325.37 Million 141.98 Million 66.41 Million 27.88 Million 35.11 Million
Other Assets 1.00 - - - - -
Total Liabilities 12.69 Billion 29.12 Billion 6.45 Billion 4.53 Billion 3.48 Billion 1.31 Billion
Total Current Liabilities 8.84 Billion 25.28 Billion 6.06 Billion 3.91 Billion 2.9 Billion 1.3 Billion
Account Payables 5.82 Billion 8.71 Billion 5.26 Billion 3.47 Billion 2.35 Billion 1.11 Billion
Tax Payables 265 Thousand - 17.79 Million - - 3.4 Million
Short Term Debt 1.34 Billion 12.61 Billion 267.8 Million 6.99 Million 130.02 Million 154.62 Million
Deferred Revenue 79.77 Million 314.67 Million 62.79 Million 27.24 Million 76.6 Million 5.94 Million
Other Current Liabilities 1.59 Billion 3.63 Billion 464.01 Million 398.7 Million 342.92 Million 25.78 Million
Total Non Current Liabilities 3.85 Billion 3.83 Billion 393.97 Million 626.76 Million 583.42 Million 17.09 Million
Long-Term Debt 2.37 Billion 3.28 Billion 379.26 Million 616.86 Million 576.08 Million -
Deferred Revenue Non Current 1.14 Billion 28.1 Million - - -5.29 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.25 Million 15.8 Million 14.71 Million 9.9 Million 7.33 Million 7 Million
Other Liabilities - - - 0.00 - -
Total Equity 38.45 Billion 29.8 Billion 10.28 Billion 8.05 Billion 7.03 Billion 3.76 Billion
Stock Holders Equity 38.45 Billion 28.91 Billion 10.28 Billion 8.05 Billion 7.03 Billion 3.76 Billion
Common Stock 206.5 Million 187.99 Million 160.99 Million 120.13 Million 120.13 Million 120.13 Million
Retained Earnings 2.14 Billion 3.39 Billion 8.46 Billion 6.23 Billion 5.2 Billion 2.8 Billion
Accumulated other comprehensive income 38.25 Billion 24.49 Billion 810.39 Million 769.53 Million 769.53 Million 120.13 Million
Common Stock Equity 38.45 Billion 28.91 Billion 10.28 Billion 8.05 Billion 7.03 Billion 3.76 Billion
Capital Lease Obligation 1.14 Billion 966.48 Million 56.63 Million 23.33 Million 9.47 Million -
Total Investments 113.33 Million 41.34 Million 2.64 Million 2.48 Million 4.63 Million 5.92 Million
Total Debt 4.86 Billion 15.89 Billion 647.06 Million 623.85 Million 706.1 Million -
Net Debt 4.33 Billion 12.66 Billion 24.96 Million -927.55 Million -515.67 Million -217.52 Million

Balance Sheet Charts