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RHI Magnesita India Ltd.	Balance Sheet

NSE: RHIMEQ BSE: 534076ISIN: INE743M01012INDUSTRY: Refractories

BSE

Rs 377.30

Open: 343.95

Today's Range 343.95

380.60

NSE
Rs 377.45
+32.80 (+ 8.69 %)

+32.65 (+ 8.65 %)

Prev Close: 344.65

52 Week Range 323.40

537.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7794.40 Cr.	P/BV	1.91	Book Value (Rs.)	197.66
52 Week High/Low (Rs.)	538/323	FV/ML	1/1	P/E(X)	0.00
Bookclosure	12/09/2025	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2065.01	2065.01	2065.01	1879.96	1609.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.65	20.65	20.65	18.80	16.10
Total Share Capital	20.65	20.65	20.65	18.80	16.10

Reserves and Surplus	3539.80	3977.97	3825.07	2872.24	1012.62
Total Reserves and Surplus	3539.80	3977.97	3825.07	2872.24	1012.62
Total Shareholders Funds	3560.45	3998.62	3845.72	2891.03	1028.72
Minority Interest	0.00	0.00	0.00	89.36	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	212.54	215.48	237.08	241.93	33.42
Deferred Tax Liabilities [Net]	26.48	21.00	18.13	51.27	0.00
Other Long Term Liabilities	119.83	127.36	127.27	87.87	5.98
Long Term Provisions	2.04	2.89	2.86	2.81	0.00
Total Non-Current Liabilities	360.89	366.73	385.34	383.88	39.40

CURRENT LIABILITIES
Short Term Borrowings	109.23	30.35	125.51	1250.73	25.62
Trade Payables	678.07	621.65	582.82	871.80	526.67
Other Current Liabilities	108.79	118.31	175.76	391.42	50.93
Short Term Provisions	43.29	40.14	0.39	14.30	2.91
Total Current Liabilities	939.38	810.45	884.47	2528.25	606.13

Total Capital And Liabilities	4860.72	5175.80	5115.54	5892.51	1674.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	871.71	856.30	870.18	883.89	276.86
Intangible Assets	931.62	1006.22	1067.78	1090.80	5.63
Capital Work-In-Progress	47.74	63.33	48.76	39.34	33.84
Fixed Assets	1851.07	1925.85	1986.72	2014.02	316.33
Goodwill On Consolidation	324.48	867.17	867.17	1283.51	0.00
Non-Current Investments	0.01	0.01	0.01	0.01	0.00
Deferred Tax Assets [Net]	47.19	42.30	21.59	0.00	5.93
Other Non-Current Assets	51.30	36.33	41.88	38.10	13.95
Total Non-Current Assets	2274.05	2871.67	2917.37	3335.64	336.21


CURRENT ASSETS
Current Investments	230.98	0.00	0.00	0.00	0.00
Inventories	1098.86	1073.55	905.32	956.20	608.04
Trade Receivables	703.13	732.97	816.91	787.45	489.02
Cash And Cash Equivalents	159.75	99.20	53.26	326.09	78.09
OtherCurrentAssets	393.95	398.40	422.69	487.13	162.88
Total Current Assets	2586.66	2304.13	2198.17	2556.87	1338.03

Total Assets	4860.72	5175.80	5115.54	5892.51	1674.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	114.33	77.91	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.00

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RHI Magnesita India Ltd.

Balance Sheet