RHIM.NS Balance Sheet

RHI MAGNESITA INDIA LTD.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:44

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹8.84 Bn	₹8.70 Bn	₹8.56 Bn	₹8.72 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.39 Bn	₹0.49 Bn	₹0.63 Bn	₹0.48 Bn	CapitalWorkInProgress
Goodwill	₹12.84 Bn	₹8.67 Bn	₹8.67 Bn	₹3.24 Bn	Goodwill
Other Intangible Assets	₹10.91 Bn	₹10.68 Bn	₹10.06 Bn	₹9.32 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.33 Bn	₹0.52 Bn	₹0.27 Bn	₹0.45 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹33.36 Bn	₹29.17 Bn	₹28.72 Bn	₹22.74 Bn	NoncurrentAssets
Inventories	₹9.56 Bn	₹9.05 Bn	₹10.74 Bn	₹10.99 Bn	Inventories
Trade Receivables	₹7.87 Bn	₹8.17 Bn	₹7.33 Bn	₹7.03 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹3.22 Bn	₹0.50 Bn	₹0.97 Bn	₹1.58 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹2.31 Bn	CurrentInvestments
Other Current Assets	₹4.80 Bn	₹4.21 Bn	₹3.93 Bn	₹3.89 Bn	OtherCurrentAssets
Total Current Assets	₹25.57 Bn	₹21.98 Bn	₹23.04 Bn	₹25.87 Bn	CurrentAssets
Total Assets	₹58.93 Bn	₹51.16 Bn	₹51.76 Bn	₹48.61 Bn	Assets
Equity Share Capital	₹0.19 Bn	₹0.21 Bn	₹0.21 Bn	₹0.21 Bn	EquityShareCapital
Other Equity	₹28.72 Bn	₹38.25 Bn	₹39.78 Bn	₹35.40 Bn	OtherEquity
Equity Attributable to Owners	₹28.91 Bn	₹38.46 Bn	₹39.99 Bn	₹35.60 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.89 Bn	N/A	N/A	₹0.00 Bn	NonControllingInterest
Total Equity	₹29.80 Bn	₹38.46 Bn	₹39.99 Bn	₹35.60 Bn	Equity
Long-term Borrowings	₹2.42 Bn	₹2.37 Bn	₹2.15 Bn	₹2.13 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹3.84 Bn	₹3.85 Bn	₹3.67 Bn	₹3.61 Bn	NoncurrentLiabilities
Short-term Borrowings	₹12.51 Bn	₹1.26 Bn	₹0.30 Bn	₹1.09 Bn	BorrowingsCurrent
Trade Payables	₹8.72 Bn	₹5.83 Bn	₹6.22 Bn	₹6.78 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.80 Bn	₹1.03 Bn	₹0.63 Bn	₹0.73 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹25.28 Bn	₹8.84 Bn	₹8.10 Bn	₹9.39 Bn	CurrentLiabilities
Total Equity and Liabilities	₹58.93 Bn	₹51.16 Bn	₹51.76 Bn	₹48.61 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from RHIM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).