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RHI Magnesita India Limited (RHIM.NS)

NSE - NSE Real-time price. Currency in INR
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673.70+14.00 (+2.12%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
500,829
3,224,196
622,102
1,551,418
-
Other short-term investments
49,225
6,464
126,000
15,000
-
Total cash
550,054
3,230,660
748,102
1,566,418
-
Net receivables
8,169,050
7,874,508
4,890,207
3,277,099
-
Inventory
9,053,184
9,561,988
6,080,402
3,530,873
-
Other current assets
1,687,431
57,271
204
513
-
Total current assets
21,981,687
25,568,708
13,377,837
9,564,221
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,189,415
10,823,146
4,231,135
3,678,620
-
Accumulated depreciation
-
-1,590,886
-1,124,156
-821,237
-320,044
Net property, plant and equipment
9,189,415
9,232,260
3,106,979
2,857,383
-
Goodwill
8,671,712
12,835,094
0
-
-
Intangible assets
10,677,757
10,907,986
56,341
36,601
-
Other long-term assets
305,539
325,371
122,951
64,044
-
Total non-current assets
29,173,684
33,356,420
3,364,647
3,032,231
-
Total assets
51,155,371
58,925,128
16,742,484
12,596,452
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,255,091
12,507,271
256,233
2,456
-
Accounts payable
5,828,164
8,718,021
5,266,699
3,478,986
-
Other current liabilities
681,137
200,659
108,529
53,099
-
Total current liabilities
8,844,729
25,282,482
6,061,305
3,911,934
-
Non-current liabilities
Long-term debt
2,370,756
2,419,282
334,194
598,066
-
Deferred tax liabilities
181,304
512,690
0
-
5,293
Other long-term liabilities
19,077
15,808
14,716
9,904
-
Total non-current liabilities
3,853,434
3,838,750
393,977
626,766
-
Total liabilities
12,698,163
29,121,232
6,455,282
4,538,700
-
Stockholders' equity
Common stock
206,501
187,996
160,996
120,139
-
Retained earnings
-
3,396,601
8,462,090
6,232,640
5,207,797
Total stockholders' equity
38,457,208
28,910,346
10,287,202
8,057,752
-
Total liabilities and stockholders' equity
51,155,371
58,925,128
16,742,484
12,596,452
-