Rallis India Ltd. (RALLIS) - Financials, balance sheet (quarterly)

318.25 INR

6.1

1.95%

Last update Jun 16, 3:29 PM IST

Market closed

Day range

318.25

305.5

319

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312.14999

Open

310.5

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Rallis India Ltd.

318.25

6.10

1.95%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	29.7B	31.1B	—	30.6B
Current assets	18.7B	19.8B	—	18.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	280M	120M	266.5M	170M
Other short term investments	4.3B	2.3B	—	1.2B
Accounts receivable	5.4B	8.5B	—	7.7B
Other receivables	—	—	—	—
Inventory	7.5B	7.4B	—	7.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	30M	—	40M
Hedging assets	—	—	—	—
Other current assets	1.2B	1.5B	—	1.2B
Non current assets	11.1B	11.3B	—	12.5B
Properties	6.8B	7.0B	—	7.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	250M	200M	—	550M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.5B	4.5B	—	4.6B
Investment properties	10M	10M	—	0
Financial assets	—	—	—	—
Intangible assets	540M	580M	—	660M
Investments and advances	—	—	—	—
Other non current assets	350M	370M	—	—
Total liabilities	10.7B	11.9B	—	12.4B
Current liabilities	9.7B	10.9B	—	10.7B
Accounts payable	5.4B	7.1B	—	7.3B
Accrued expenses	—	—	—	—
Short term debt	120M	130M	—	130M
Deferred revenue	—	—	—	—
Tax payable	30M	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.3B	670M	—	710M
Non current liabilities	1.0B	1B	—	1.6B
Long term provisions	440M	440M	—	410M
Long term debt	510M	550M	—	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	60M	0	—	50M
Derivative product liabilities	—	—	—	—
Other non current liabilities	10M	10M	—	10M
Shareholders equity
Common stock	190M	190M	—	190M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	19.0B	19.2B	—	18.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—