Remsons Industries balance sheet

As of Mar 2026

Total assets: ₹361cr+15.5% on Mar 2025
Shareholders' equity: ₹157cr+14.5% on Mar 2025
Total debt: ₹98.5cr+21.2% on Mar 2025
Cash and investments: ₹19.6cr+80.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	91.4	72.2	49.4	45.6
	0.5	5.4	1.5	0.9
	18.8	16.6	15.9	15.3
	27.3	13.3	0.0	0.0
	16.4	13.2	4.8	3.2
	0.0	0.0	0.1	0.0
	0.1	0.1	0.0	0.0
	5.1	3.4	1.5	1.3
	5.2	3.5	1.5	1.3
	1.6	1.7	1.2	1.1
	161	126	74.4	67.3
	78.9	74.2	49.6	47.2
	75.6	76.2	58.2	54.7
	19.6	10.9	7.8	12.1
	4.1	3.7	40.5	3.3
	0.2	4.0	0.0	0.0
	10.8	2.5	2.0	0.6
	110	97.4	109	70.8
	10.0	14.1	4.4	5.0
	199	186	163	123
	361	312	238	190
Equity
	7.0	7.0	7.0	5.7
	142	119	104	36.6
	149	126	111	42.3
	8.0	11.4	0.0	0.0
	157	137	111	42.3
Liabilities
	45.0	40.6	15.4	32.1
	0.0	1.0	4.0	0.0
	45.0	41.6	19.4	32.1
	0.7	0.4	0.5	0.4
	6.3	7.5	5.1	5.2
	0.0	0.0	0.0	3.5
	51.9	49.4	24.9	41.3
	53.5	40.7	45.1	44.9
	66.5	52.7	49.5	53.3
	1.2	5.1	4.5	1.0
	121	98.5	99.1	99.1
	1.1	1.0	0.3	0.3
	5.9	1.7	0.1	0.9
	23.6	24.6	1.8	6.4
	152	126	101	107
	204	175	126	148
	361	312	238	190
Assets — additional as-filed lines
	0.0	0.6	0.5	0.0
Trade payables — MSME split
	14.9	9.4	—	—
	51.6	43.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

REMSONSIND₹90.24

Remsons Industries Limited

· Auto & Mobility

₹ CrorePeersPAVNAIND OMAXAUTO AUTOIND MUNJALSHOW HINDCOMPOS ASAL MUNJALAU ALICONMcap ₹315 Cr

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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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	45.6	49.4	72.2	91.4	91.4
+ Capital Work-in-Progress	0.9	1.5	5.4	0.5	0.5
+ Investment Property	15.3	15.9	16.6	18.8	18.8
+ Goodwill	0.0	0.0	13.3	27.3	27.3
+ Other Intangibles	3.2	4.8	13.2	16.4	16.4
+ Intangibles under Development	0.0	0.1	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.1	0.1	0.1
+ Other Non-current Financial Assets	1.3	1.5	3.4	5.1	5.1
Non-current Financial Assets	1.3	1.5	3.5	5.2	5.2
+ Other Non-current Assets	1.1	1.2	1.7	1.6	1.6
Total Non-current Assets	67.3	74.4	125.9	161.3	161.3
Current Assets
+ Inventories	47.2	49.6	74.2	78.9	78.9
+ Trade Receivables	54.7	58.2	76.2	75.6	75.6
+ Cash & Cash Equivalents	12.1	7.8	10.9	19.6	19.6
+ Other Bank Balances	3.3	40.5	3.7	4.1	4.1
+ Short-term Loans	0.0	0.0	4.0	0.2	0.2
+ Other Current Financial Assets	0.6	2.0	2.5	10.8	10.8
Current Financial Assets	70.8	108.6	97.4	110.3	110.3
+ Other Current Assets	5.0	4.4	14.1	10.0	10.0
Total Current Assets	123.0	163.1	186.3	199.2	199.2
Total Assets	190.3	237.5	312.2	360.6	360.6
Equity
+ Equity Share Capital	5.7	7.0	7.0	7.0	7.0
+ Other Equity / Reserves	36.6	104.3	118.6	141.8	141.8
Equity — Owners of Parent	42.3	111.3	125.6	148.8	148.8
+ Minority Interest	0.0	0.0	11.4	8.0	8.0
Total Equity	42.3	111.3	137.0	156.9	156.9
Liabilities
+ Borrowings — Non-current	32.1	15.4	40.6	45.0	45.0
+ Other Non-current Financial Liab	0.0	4.0	1.0	0.0	0.0
Non-current Financial Liabilities	32.1	19.4	41.6	45.0	45.0
+ Provisions — Non-current	0.4	0.5	0.4	0.7	0.7
+ Deferred Tax Liabilities	5.2	5.1	7.5	6.3	6.3
+ Other Non-current Liabilities	3.5	0.0	0.0	0.0	0.0
Non-current Liabilities	41.3	24.9	49.4	51.9	51.9
+ Borrowings — Current	44.9	45.1	40.7	53.5	53.5
+ Trade Payables	53.3	49.5	52.7	66.5	66.5
+ Other Current Financial Liab	1.0	4.5	5.1	1.2	1.2
Current Financial Liabilities	99.1	99.1	98.5	121.2	121.2
+ Provisions — Current	0.3	0.3	1.0	1.1	1.1
+ Current Tax Liabilities	0.9	0.1	1.7	5.9	5.9
+ Other Current Liabilities	6.4	1.8	24.6	23.6	23.6
Current Liabilities	106.7	101.3	125.8	151.8	151.8
Total Liabilities	148.0	126.2	175.2	203.7	203.7
Total Equity & Liabilities	190.3	237.5	312.2	360.6	360.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.5	0.6	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.4	14.9	14.9
+ Dues to Other Creditors — Current	—	—	43.3	51.6	51.6

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%.