Rhetan TMT balance sheet

As of Mar 2026

Total assets: ₹165cr
Shareholders' equity: ₹109cr
Total debt: ₹41.7cr
Cash and investments: ₹0.3cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	15.9
	5.7
	7.3
	8.2
	4.2
	19.7
	41.4
Current assets
	51.0
	24.4
	0.3
	48.0
	72.7
	124
	165
Equity
	79.7
	28.9
	109
	109
Liabilities
	26.9
	26.9
	0.5
	27.4
	14.8
	6.4
	4.8
	26.0
	3.1
	29.1
	56.5
	165
Trade payables — MSME split
	6.4

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

alphave

RHETAN₹13.43

Rhetan TMT Limited

· Capital Goods & Defence

₹ CrorePeersAEROENTER HITECH RSL STEELXIND MUKANDLTD MANAKCOAT ELECTHERM BHARATWIREMcap ₹1,070 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	15.9	15.9
+ Capital Work-in-Progress	5.7	5.7
+ Non-current Investments	7.3	7.3
+ Long-term Loans	8.2	8.2
+ Other Non-current Financial Assets	4.2	4.2
Non-current Financial Assets	19.7	19.7
Total Non-current Assets	41.4	41.4
Current Assets
+ Inventories	51.0	51.0
+ Trade Receivables	24.4	24.4
+ Cash & Cash Equivalents	0.3	0.3
+ Other Current Financial Assets	48.0	48.0
Current Financial Assets	72.7	72.7
Total Current Assets	123.7	123.7
Total Assets	165.1	165.1
Equity
+ Equity Share Capital	79.7	79.7
+ Other Equity / Reserves	28.9	28.9
Equity — Owners of Parent	108.6	108.6
Total Equity	108.6	108.6
Liabilities
+ Borrowings — Non-current	26.9	26.9
Non-current Financial Liabilities	26.9	26.9
+ Deferred Tax Liabilities	0.5	0.5
Non-current Liabilities	27.4	27.4
+ Borrowings — Current	14.8	14.8
+ Trade Payables	6.4	6.4
+ Other Current Financial Liab	4.8	4.8
Current Financial Liabilities	26.0	26.0
+ Provisions — Current	3.1	3.1
Current Liabilities	29.1	29.1
Total Liabilities	56.5	56.5
Total Equity & Liabilities	165.1	165.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	6.4	6.4

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%.