Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.65
20.65
20.65
18.80
16.10
12.01
Share Warrants & Outstandings
Total Reserve
3,539.80
3,977.97
3,825.07
2,872.24
1,012.62
789.68
Shareholder's Funds
3,560.45
3,998.62
3,845.72
2,891.03
1,028.72
805.78
Minority Interest
0.00
0.00
0.00
89.36
0.00
0.00
Long-Term Borrowings
212.54
215.48
248.21
242.69
33.42
59.81
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
212.54
215.48
248.21
242.69
33.42
59.81
Deferred Tax Assets / Liabilities
-20.71
-21.30
-3.46
51.27
-5.93
-1.97
Other Long Term Liabilities
119.83
127.36
116.82
96.58
5.98
2.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.04
2.89
13.32
2.81
0.00
0.00
Total Non-Current Liabilities
313.70
324.43
363.75
392.59
33.47
60.71
Current Liabilities
Trade Payables
678.07
621.65
577.81
843.80
526.67
347.90
Other Current Liabilities
108.79
118.31
154.03
410.70
50.93
31.47
Short Term Borrowings
109.23
30.35
125.51
1,250.73
25.62
0.25
Short Term Provisions
43.29
40.14
27.12
2.34
2.91
11.58
Total Current Liabilities
939.38
810.45
884.47
2,507.57
606.13
391.19
Total Liabilities
4,813.53
5,133.50
5,093.94
5,880.55
1,668.32
1,257.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,174.68
4,030.10
2,934.34
3,902.02
387.54
320.76
Less: Accumulated Depreciation
2,248.36
1,519.40
348.77
839.74
113.73
83.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,926.32
2,510.70
2,585.57
3,062.28
273.81
237.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.74
63.33
48.76
39.34
33.84
46.26
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Advances
43.49
25.43
28.33
26.57
9.94
7.89
Other Non Current Assets
7.81
10.90
13.55
11.53
4.26
3.96
Total Non-Current Assets
2,226.86
2,829.37
2,895.78
3,335.64
330.54
301.25
Current Assets Loans & Advances
Current Investments
230.98
0.00
0.00
0.00
0.00
0.00
Inventories
1,098.86
1,073.55
905.32
956.20
608.04
353.09
Sundry Debtors
703.13
732.97
816.90
755.60
489.02
327.71
Cash and Bank
159.75
99.20
53.26
326.09
78.09
160.24
Other Current Assets
376.51
375.44
397.20
486.80
150.62
107.85
Short Term Loans and Advances
17.44
22.97
25.49
20.21
12.01
7.54
Total Current Assets
2,586.66
2,304.13
2,198.17
2,544.91
1,337.78
956.42
Net Current Assets (Including Current Investments)
1,647.28
1,493.68
1,313.70
37.34
731.65
565.23
Total Current Assets Excluding Current Investments
2,355.69
2,304.13
2,198.17
2,544.91
1,337.78
956.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,813.53
5,133.50
5,093.94
5,880.55
1,668.32
1,257.67
Contingent Liabilities
29.13
35.71
39.15
46.42
17.88
16.18
Total Debt
279.27
218.44
362.58
1,492.66
59.04
60.05
Book Value per share (adjusted)
172.42
193.64
186.23
153.78
63.9
66.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 30.89% vs -32.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.91% vs 9.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -23.31% vs -2.29% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 12.26% vs 4.82% in Mar 2025
Compare Balance Sheet Results of RHI Magnesita
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.65
45.91
-25.26
-55.02%
Share Warrants & Outstandings
Total Reserve
3,539.80
198.60
3,341.20
1,682.38%
Shareholder's Funds
3,560.45
244.52
3,315.93
1,356.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
212.54
3.75
208.79
5,567.73%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
212.54
3.75
208.79
5,567.73%
Deferred Tax Assets / Liabilities
-20.71
4.71
-25.42
-539.70%
Other Long Term Liabilities
119.83
0.00
119.83
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.04
0.89
1.15
129.21%
Total Non-Current Liabilities
313.70
9.34
304.36
3,258.67%
Current Liabilities
Trade Payables
678.07
21.02
657.05
3,125.83%
Other Current Liabilities
108.79
7.08
101.71
1,436.58%
Short Term Borrowings
109.23
1.67
107.56
6,440.72%
Short Term Provisions
43.29
0.29
43.00
14,827.59%
Total Current Liabilities
939.38
30.05
909.33
3,026.06%
Total Liabilities
4,813.53
283.91
4,529.62
1,595.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,174.68
128.32
4,046.36
3,153.34%
Less: Accumulated Depreciation
2,248.36
30.82
2,217.54
7,195.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,926.32
97.50
1,828.82
1,875.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
47.74
4.24
43.50
1,025.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
43.49
0.72
42.77
5,940.28%
Other Non Current Assets
7.81
12.01
-4.20
-34.97%
Total Non-Current Assets
2,226.86
114.48
2,112.38
1,845.20%
Current Assets Loans & Advances
Current Investments
230.98
40.69
190.29
467.66%
Inventories
1,098.86
57.45
1,041.41
1,812.72%
Sundry Debtors
703.13
58.22
644.91
1,107.71%
Cash and Bank
159.75
8.08
151.67
1,877.10%
Other Current Assets
376.51
1.53
374.98
24,508.50%
Short Term Loans and Advances
17.44
3.46
13.98
404.05%
Total Current Assets
2,586.66
169.43
2,417.23
1,426.68%
Net Current Assets (Including Current Investments)
1,647.28
139.38
1,507.90
1,081.86%
Total Current Assets Excluding Current Investments
2,355.69
128.74
2,226.95
1,729.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,813.53
283.91
4,529.62
1,595.44%
Contingent Liabilities
29.13
0.35
28.78
8,222.86%
Total Debt
279.27
5.41
273.86
5,062.11%
Book Value per share (adjusted)
172.42
53.26
119.16
223.73%
Annual - Borrowings
Borrowings 321.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.89% vs -32.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.91% vs 9.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,974.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.31% vs -2.29% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,586.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.26% vs 4.82% in Mar 2025
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