RHIM.NS Balance Sheet
RHI MAGNESITA INDIA LTD.
Profit & Loss Balance Sheet Cash Flow
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 | ₹883.89 Cr. | ₹870.18 Cr. | ₹856.30 Cr. | ₹871.71 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹39.34 Cr. | ₹48.76 Cr. | ₹63.33 Cr. | ₹47.74 Cr. | CapitalWorkInProgress |
| Goodwill | ₹1,283.51 Cr. | ₹867.17 Cr. | ₹867.17 Cr. | ₹324.48 Cr. | Goodwill |
| Other Intangible Assets | ₹1,090.80 Cr. | ₹1,067.78 Cr. | ₹1,006.22 Cr. | ₹931.62 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.01 Cr. | ₹0.01 Cr. | ₹0.01 Cr. | ₹0.01 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹32.54 Cr. | ₹52.15 Cr. | ₹27.13 Cr. | ₹45.25 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,335.64 Cr. | ₹2,917.37 Cr. | ₹2,871.67 Cr. | ₹2,274.05 Cr. | NoncurrentAssets |
| Inventories | ₹956.20 Cr. | ₹905.32 Cr. | ₹1,073.55 Cr. | ₹1,098.86 Cr. | Inventories |
| Trade Receivables | ₹787.45 Cr. | ₹816.90 Cr. | ₹732.97 Cr. | ₹703.13 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹322.42 Cr. | ₹50.03 Cr. | ₹96.75 Cr. | ₹157.57 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹230.98 Cr. | CurrentInvestments |
| Other Current Assets | ₹479.79 Cr. | ₹420.99 Cr. | ₹393.24 Cr. | ₹388.52 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,556.87 Cr. | ₹2,198.17 Cr. | ₹2,304.13 Cr. | ₹2,586.66 Cr. | CurrentAssets |
| Total Assets | ₹5,892.51 Cr. | ₹5,115.54 Cr. | ₹5,175.80 Cr. | ₹4,860.72 Cr. | Assets |
| Equity Share Capital | ₹18.80 Cr. | ₹20.65 Cr. | ₹20.65 Cr. | ₹20.65 Cr. | EquityShareCapital |
| Other Equity | ₹2,872.24 Cr. | ₹3,825.07 Cr. | ₹3,977.97 Cr. | ₹3,539.80 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,891.03 Cr. | ₹3,845.72 Cr. | ₹3,998.62 Cr. | ₹3,560.45 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹89.36 Cr. | N/A | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹2,980.39 Cr. | ₹3,845.72 Cr. | ₹3,998.62 Cr. | ₹3,560.45 Cr. | Equity |
| Long-term Borrowings | ₹241.93 Cr. | ₹237.08 Cr. | ₹215.48 Cr. | ₹212.54 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹383.88 Cr. | ₹385.34 Cr. | ₹366.73 Cr. | ₹360.89 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1,250.73 Cr. | ₹125.51 Cr. | ₹30.35 Cr. | ₹109.23 Cr. | BorrowingsCurrent |
| Trade Payables | ₹871.80 Cr. | ₹582.82 Cr. | ₹621.65 Cr. | ₹678.07 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹80.19 Cr. | ₹102.83 Cr. | ₹62.68 Cr. | ₹72.93 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,528.25 Cr. | ₹884.47 Cr. | ₹810.45 Cr. | ₹939.38 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹5,892.51 Cr. | ₹5,115.54 Cr. | ₹5,175.80 Cr. | ₹4,860.72 Cr. | 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).