Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.65
20.65
18.80
16.10
12.01
12.01
Share Warrants & Outstandings
Total Reserve
3,977.97
3,825.07
2,872.24
1,012.62
789.68
687.19
Shareholder's Funds
3,998.62
3,845.72
2,891.03
1,028.72
805.78
703.29
Minority Interest
0.00
0.00
89.36
0.00
0.00
0.00
Long-Term Borrowings
218.44
248.21
242.69
33.42
59.81
57.61
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
218.44
248.21
242.69
33.42
59.81
57.61
Deferred Tax Assets / Liabilities
-21.30
-3.46
51.27
-5.93
-1.97
-0.73
Other Long Term Liabilities
127.36
116.82
96.58
5.98
2.87
0.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.89
13.32
2.81
0.00
0.00
0.00
Total Non-Current Liabilities
324.43
363.75
392.59
33.47
60.71
57.61
Current Liabilities
Trade Payables
621.65
577.81
843.80
526.67
347.90
235.15
Other Current Liabilities
118.31
154.03
410.70
50.93
31.47
38.54
Short Term Borrowings
30.35
125.51
1,250.73
25.62
0.25
7.99
Short Term Provisions
40.14
27.12
2.34
2.91
11.58
8.42
Total Current Liabilities
810.45
884.47
2,507.57
606.13
391.19
290.10
Total Liabilities
5,133.50
5,093.94
5,880.55
1,668.32
1,257.67
1,051.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,046.05
2,934.34
3,902.02
387.54
320.76
280.96
Less: Accumulated Depreciation
533.27
348.77
839.74
113.73
83.24
57.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,512.78
2,585.57
3,062.28
273.81
237.53
223.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.33
48.76
39.34
33.84
46.26
8.59
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
0.00
0.00
0.00
Long Term Loans & Advances
25.43
28.33
26.57
9.94
7.89
8.37
Other Non Current Assets
10.90
13.55
11.53
4.26
3.96
0.29
Total Non-Current Assets
2,829.37
2,895.78
3,335.64
330.54
301.25
244.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,073.55
905.32
956.20
608.04
353.09
277.84
Sundry Debtors
732.97
816.90
755.60
489.02
327.71
332.44
Cash and Bank
99.20
53.26
326.09
78.09
160.24
126.97
Other Current Assets
375.44
397.20
486.80
150.62
107.85
62.53
Short Term Loans and Advances
22.97
25.49
20.21
12.01
7.54
6.48
Total Current Assets
2,304.13
2,198.17
2,544.91
1,337.78
956.42
806.26
Net Current Assets (Including Current Investments)
1,493.68
1,313.70
37.34
731.65
565.23
516.15
Total Current Assets Excluding Current Investments
2,304.13
2,198.17
2,544.91
1,337.78
956.42
806.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,133.50
5,093.94
5,880.55
1,668.32
1,257.67
1,051.01
Contingent Liabilities
36.93
39.15
46.42
17.88
16.18
12.48
Total Debt
245.84
362.58
1,492.66
59.04
60.05
65.60
Book Value per share (adjusted)
193.64
186.23
153.78
63.9
66.73
58.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.20% vs -75.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.02% vs 20.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.21% vs -15.07% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.82% vs -13.62% in Mar 2024
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
0
20.65
0.00%
Share Warrants & Outstandings
Total Reserve
3,977.97
0
3,977.97
0.00%
Shareholder's Funds
3,998.62
0
3,998.62
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
218.44
0
218.44
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
218.44
0
218.44
0.00%
Deferred Tax Assets / Liabilities
-21.30
0
-21.30
0.00%
Other Long Term Liabilities
127.36
0
127.36
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.89
0
2.89
0.00%
Total Non-Current Liabilities
324.43
0
324.43
0.00%
Current Liabilities
Trade Payables
621.65
0
621.65
0.00%
Other Current Liabilities
118.31
0
118.31
0.00%
Short Term Borrowings
30.35
0
30.35
0.00%
Short Term Provisions
40.14
0
40.14
0.00%
Total Current Liabilities
810.45
0
810.45
0.00%
Total Liabilities
5,133.50
0
5,133.50
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,046.05
0
3,046.05
0.00%
Less: Accumulated Depreciation
533.27
0
533.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,512.78
0
2,512.78
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
63.33
0
63.33
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
25.43
0
25.43
0.00%
Other Non Current Assets
10.90
0
10.90
0.00%
Total Non-Current Assets
2,829.37
0
2,829.37
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,073.55
0
1,073.55
0.00%
Sundry Debtors
732.97
0
732.97
0.00%
Cash and Bank
99.20
0
99.20
0.00%
Other Current Assets
375.44
0
375.44
0.00%
Short Term Loans and Advances
22.97
0
22.97
0.00%
Total Current Assets
2,304.13
0
2,304.13
0.00%
Net Current Assets (Including Current Investments)
1,493.68
0
1,493.68
0.00%
Total Current Assets Excluding Current Investments
2,304.13
0
2,304.13
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,133.50
0
5,133.50
0.00%
Contingent Liabilities
36.93
0
36.93
0.00%
Total Debt
245.84
0
245.84
0.00%
Book Value per share (adjusted)
193.64
0
193.64
0.00%
Annual - Borrowings
Borrowings 245.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.20% vs -75.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 127.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.02% vs 20.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,576.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.21% vs -15.07% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,304.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.82% vs -13.62% in Mar 2024
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