Rallis India balance sheet

·ChemicalsChart ›
As of Sep 2026
Total assets
₹3,430cr+3.1% on Sep 2025
Shareholders' equity
₹2,192cr+6.8% on Sep 2025
Total debt
₹0.0cr−100.0% on Sep 2025
Cash and investments
₹207cr−53.9% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
552580680788550
14.011.025.019.0179
1.01.01.01.00.1
196196196196196
24.025.027.023.011.8
22.021.027.042.057.3
4.04.04.04.03.2
13.011.016.016.020.1
17.015.020.020.023.2
9.06.098.096.097.8
22618135.038.037.7
1,0611,0361,1091,2231,153
Current assets
1,025959751808793
185502408247219
947616541579499
22.039.028.027.044.2
4.07.03.05.01.9
5.010.014.06.05.5
1,1631,174994864770
18017512010577.8
2,3682,3081,8651,7771,640
1.01.00.03.04.1
3,4303,3452,9743,0032,798
Equity
19.019.019.019.019.5
2,1732,0241,8851,8101,711
2,1922,0431,9041,8291,730
2,1922,0431,9041,8291,730
Liabilities
0.00.051.011323.7
79.045.00.00.00.0
79.045.051.011323.7
33.032.044.041.041.5
——6.01.012.3
1.01.01.01.01.4
11378.010215678.9
0.07.012.020.0113
702728541600588
282197173200156
984932726820858
18.053.012.011.07.4
56.014.03.02.03.3
67.0225227185121
1,1251,2249681,018989
1,2381,3021,0701,1741,068
3,4303,3452,9743,0032,798
Trade payables — MSME split
12.024.015.0——
690704526——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RALLIS₹189.54

Rallis India Ltd.

· Chemicals
₹ CrorePeersUPLPIINDRAINRCFREFEXPRIVISCLNFLSHARDACROPMcap ₹3,601 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment550.2788.0680.0580.0552.0
+ Capital Work-in-Progress179.419.025.011.014.0
+ Investment Property0.11.01.01.01.0
+ Goodwill195.8196.0196.0196.0196.0
+ Other Intangibles11.823.027.025.024.0
+ Intangibles under Development57.342.027.021.022.0
+ Non-current Investments3.24.04.04.04.0
+ Other Non-current Financial Assets20.116.016.011.013.0
Non-current Financial Assets23.220.020.015.017.0
+ Deferred Tax Assets97.896.098.06.09.0
+ Other Non-current Assets37.738.035.0181.0226.0
Total Non-current Assets1,153.41,223.01,109.01,036.01,061.0
Current Assets
+ Inventories792.9808.0751.0959.01,025.0
+ Current Investments219.4247.0408.0502.0185.0
+ Trade Receivables498.6579.0541.0616.0947.0
+ Cash & Cash Equivalents44.227.028.039.022.0
+ Other Bank Balances1.95.03.07.04.0
+ Other Current Financial Assets5.56.014.010.05.0
Current Financial Assets769.6864.0994.01,174.01,163.0
+ Other Current Assets77.8105.0120.0175.0180.0
Total Current Assets1,640.31,777.01,865.02,308.02,368.0
+ Assets Held for Sale4.13.00.01.01.0
Total Assets2,797.73,003.02,974.03,345.03,430.0
Equity
+ Equity Share Capital19.519.019.019.019.0
+ Other Equity / Reserves1,710.61,810.01,885.02,024.02,173.0
Equity — Owners of Parent1,730.11,829.01,904.02,043.02,192.0
Total Equity1,730.11,829.01,904.02,043.02,192.0
Liabilities
+ Borrowings — Non-current23.7113.051.00.00.0
+ Other Non-current Financial Liab0.00.00.045.079.0
Non-current Financial Liabilities23.7113.051.045.079.0
+ Provisions — Non-current41.541.044.032.033.0
+ Deferred Tax Liabilities12.31.06.0——
+ Other Non-current Liabilities1.41.01.01.01.0
Non-current Liabilities78.9156.0102.078.0113.0
+ Borrowings — Current113.020.012.07.00.0
+ Trade Payables588.3600.0541.0728.0702.0
+ Other Current Financial Liab156.3200.0173.0197.0282.0
Current Financial Liabilities857.6820.0726.0932.0984.0
+ Provisions — Current7.411.012.053.018.0
+ Current Tax Liabilities3.32.03.014.056.0
+ Other Current Liabilities120.5185.0227.0225.067.0
Current Liabilities988.81,018.0968.01,224.01,125.0
Total Liabilities1,067.71,174.01,070.01,302.01,238.0
Total Equity & Liabilities2,797.73,003.02,974.03,345.03,430.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current——15.024.012.0
+ Dues to Other Creditors — Current——526.0704.0690.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.