RHI Magnesita India Limited (RHIM.NS) - Balance Sheet Statement

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RHIM.NS
Financials

589.45 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	532.6	3,224.196	622.102	1,551.418	1,146.243	217.528	74.072	1,108.418	764.724	261.321	179.877	11.886	13.228	0.499
Short Term Investments Numbers are in millions	49.225	110.117	6	15	10	1,052.686	1,099.015	-21.074	-10.458	-17.529	0	60.036	0	0
Cash and Short Term Investments Numbers are in millions	532.6	3,334.313	628.102	1,566.418	1,156.243	1,270.214	1,173.087	1,108.418	764.724	261.321	179.877	71.922	13.228	0.499
Net Receivables Numbers are in millions	10,691.018	10,566.101	6,671.641	4,466.417	1,913.692	1,940.14	1,783.313	1,159.925	1,205.939	1,147.213	1,011.581	732.621	614.921	0
Inventory Numbers are in millions	9,053.184	9,561.988	6,080.402	3,530.873	1,309.888	1,174.408	910.599	813.812	642.236	715.593	633.237	569.793	456.326	0
Other Current Assets Numbers are in millions	1,704.885	2,106.306	0.204	0.513	0.171	0.153	0.128	38.444	29.485	9.849	10.572	17.579	56.372	0
Total Current Assets Numbers are in millions	21,981.687	25,568.708	13,380.349	9,564.221	4,379.994	4,384.915	3,867.127	3,120.599	2,642.384	2,133.976	1,835.267	1,391.915	1,140.847	0.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,189.415	9,232.26	3,106.979	2,857.383	1,368.696	625.773	539.26	451.415	393.45	365.468	317.788	293.821	272.06	0
Goodwill Numbers are in millions	8,671.712	12,835.094	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,677.757	10,907.986	56.341	36.601	0.972	1.486	2.568	3.687	5.092	6.434	1.858	1.297	0	0
Goodwill and Intangible Assets Numbers are in millions	19,349.469	23,743.08	56.341	36.601	0.972	1.486	2.568	3.687	5.092	6.434	1.858	1.297	1.187	0
Long Term Investments Numbers are in millions	113.336	39.377	-147.001	0.111	2.261	5.922	-1,096.058	21.104	10.515	17.586	0	-59.979	0	0
Tax Assets Numbers are in millions	215.925	16.332	59.296	19.713	2,406.249	0	14.718	3.743	6.622	7.949	0	68.769	0	0
Other Non-Current Assets Numbers are in millions	305.539	325.371	286.52	118.423	-2,363.206	-633.181	1,159.893	1.627	1.916	5.136	20.711	8.702	15.371	0
Total Non-Current Assets Numbers are in millions	29,173.684	33,356.42	3,362.135	3,032.231	1,414.972	695.808	620.381	481.576	417.595	402.573	340.357	312.61	288.618	0
Total Assets Numbers are in millions	51,155.371	58,925.128	16,742.484	12,596.452	5,794.966	5,080.723	4,487.508	3,602.175	3,059.979	2,536.549	2,175.624	1,704.525	1,429.465	0.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,828.164	8,718.021	5,266.699	3,478.53	1,258.102	1,114.911	1,045.723	775.805	718.842	514.505	508.593	435.894	342.56	0.931
Short Term Debt Numbers are in millions	1,346.686	12,610.891	267.801	4.541	130.023	-5.946	-77.082	-10.677	32.513	52.42	57.169	50.226	127.367	0
Tax Payables Numbers are in millions	0.265	0	17.796	0	0	3.407	27.337	1,190.342	1,194.078	0	0	4.528	0	0
Deferred Revenue Numbers are in millions	79.772	3,752.735	418.276	375.764	76.602	5.946	77.082	10.677	13.381	207.865	180.345	4.528	169.868	0
Other Current Liabilities Numbers are in millions	1,590.107	200.835	108.529	53.099	54.588	186.364	204.68	55.091	217.022	32.109	24.476	168.079	19.919	0
Total Current Liabilities Numbers are in millions	8,844.729	25,282.482	6,061.305	3,911.934	1,519.315	1,301.275	1,250.403	830.896	981.758	806.899	770.583	658.727	659.714	0.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,370.756	3,282.145	379.261	616.862	576.086	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,149.122	28.107	0	0	-576.086	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	181.304	512.69	0	0	5.293	10.089	0	26.165	24.577	0	2.112	12.773	15.941	0
Other Non-Current Liabilities Numbers are in millions	152.252	15.808	14.716	9.904	7.341	7.006	8.982	12.388	7.099	31.624	26.317	9.181	3.311	0
Total Non-Current Liabilities Numbers are in millions	3,853.434	3,838.75	393.977	626.766	12.634	17.095	8.982	38.553	31.676	31.624	28.429	21.954	19.252	0
Total Liabilities Numbers are in millions	12,698.163	29,121.232	6,455.282	4,538.7	1,531.949	1,318.37	1,259.385	869.449	1,013.434	838.523	799.012	680.681	678.966	0.931
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	206.501	187.996	160.996	120.139	120.139	120.139	120.139	120.139	120.139	120.139	120.139	120.139	120.139	0.5
Retained Earnings Numbers are in millions	2,140.476	3,396.601	8,462.09	6,232.64	3,309.032	2,808.458	2,274.228	1,778.831	1,092.65	744.131	482.717	189.949	66.604	-0.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,250.707	1,014.719	1,014.719	1,055.576	1,055.576	833.756	833.756	833.756	833.756	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,140.476	24,311.03	649.397	649.397	-221.73	0	0	0	0	833.756	773.756	713.756	563.756	0
Total Shareholders Equity Numbers are in millions	38,457.208	28,910.346	10,287.202	8,057.752	4,263.017	3,762.353	3,228.123	2,732.726	2,046.545	1,698.026	1,376.612	1,023.844	750.499	-0.432
Total Equity Numbers are in millions	38,457.208	29,803.896	10,287.202	8,057.752	4,263.017	3,762.353	3,228.123	2,732.726	2,046.545	1,698.026	1,376.612	1,023.844	750.499	-0.432
Total Liabilities & Shareholders Equity Numbers are in millions	51,155.371	58,925.128	16,742.484	12,596.452	5,794.966	5,080.723	4,487.508	3,602.175	3,059.979	2,536.549	2,175.624	1,704.525	1,429.465	0.499

RHI Magnesita India Limited

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