RHI Magnesita India Limited (RHIM.NS)

INR 535.15

(-2.69%)

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 5.79 Billion 5.08 Billion
Total Current Assets 21.98 Billion 25.56 Billion 13.38 Billion 9.56 Billion 4.37 Billion 4.38 Billion
Cash And Short Term Investments 532.6 Million 3.33 Billion 628.1 Million 1.56 Billion 1.15 Billion 1.27 Billion
Cash and Cash Equivalents 532.6 Million 3.22 Billion 622.1 Million 1.55 Billion 1.14 Billion 217.52 Million
Short Term Investments 49.22 Million 110.11 Million 6 Million 15 Million 10 Million 1.05 Billion
Net Receivables 10.69 Billion 10.56 Billion 6.67 Billion 4.46 Billion 1.91 Billion 1.94 Billion
Inventory 9.05 Billion 9.56 Billion 6.08 Billion 3.53 Billion 1.3 Billion 1.17 Billion
Other Current Assets 1.7 Billion 2.1 Billion 204 Thousand 513 Thousand 171 Thousand 153 Thousand
Total Non-Current Assets 29.17 Billion 33.35 Billion 3.36 Billion 3.03 Billion 1.41 Billion 695.8 Million
Net PPE 9.18 Billion 9.23 Billion 3.1 Billion 2.85 Billion 1.36 Billion 625.77 Million
Good Will And Intangible Assets 19.34 Billion 23.74 Billion 56.34 Million 36.6 Million 972 Thousand 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 972 Thousand 1.48 Million
Long-Term Investments 113.33 Million 39.37 Million -147 Million 111 Thousand 2.26 Million 5.92 Million
Tax Assets 215.92 Million 16.33 Million 59.29 Million 19.71 Million 2.4 Billion -
Other Non Current Assets 305.53 Million 325.37 Million 286.52 Million 118.42 Million -2.36 Billion -633.18 Million
Other Assets 1.00 - - - - -
Total Liabilities 12.69 Billion 29.12 Billion 6.45 Billion 4.53 Billion 1.53 Billion 1.31 Billion
Total Current Liabilities 8.84 Billion 25.28 Billion 6.06 Billion 3.91 Billion 1.51 Billion 1.3 Billion
Account Payables 5.82 Billion 8.71 Billion 5.26 Billion 3.47 Billion 1.25 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 4.54 Million 130.02 Million -5.94 Million
Deferred Revenue 79.77 Million 3.75 Billion 418.27 Million 375.76 Million 76.6 Million 5.94 Million
Other Current Liabilities 1.59 Billion 200.83 Million 108.52 Million 53.09 Million 54.58 Million 186.36 Million
Total Non Current Liabilities 3.85 Billion 3.83 Billion 393.97 Million 626.76 Million 12.63 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 - - -576.08 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.25 Million 15.8 Million 14.71 Million 9.9 Million 7.34 Million 7 Million
Other Liabilities - - - - - -
Total Equity 38.45 Billion 29.8 Billion 10.28 Billion 8.05 Billion 4.26 Billion 3.76 Billion
Stock Holders Equity 38.45 Billion 28.91 Billion 10.28 Billion 8.05 Billion 4.26 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 3.3 Billion 2.8 Billion
Accumulated other comprehensive income 38.25 Billion 1.01 Billion 1.01 Billion 1.05 Billion 1.05 Billion 833.75 Million
Common Stock Equity 38.45 Billion 28.91 Billion 10.28 Billion 8.05 Billion 4.26 Billion 3.76 Billion
Capital Lease Obligation 1.14 Billion 966.48 Million 56.63 Million 23.33 Million 18.79 Million -
Total Investments 113.33 Million 55.7 Million 2.64 Million 2.48 Million 4.63 Million 5.92 Million
Total Debt 4.86 Billion 15.89 Billion 647.06 Million 621.4 Million 706.1 Million -
Net Debt 4.33 Billion 12.66 Billion 24.96 Million -930.01 Million -440.13 Million -217.52 Million

Balance Sheet Charts