RHETAN25.27

Rhetan TMT Limited

· Capital Goods & Defence
₹ CrorePeersAEROENTERHITECHRSLSTEELXINDMUKANDLTDMANAKCOATELECTHERMBHARATWIREMcap ₹2,014 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment15.915.9
+ Capital Work-in-Progress5.75.7
+ Non-current Investments7.37.3
+ Long-term Loans8.28.2
+ Other Non-current Financial Assets4.24.2
Non-current Financial Assets19.719.7
Total Non-current Assets41.441.4
Current Assets
+ Inventories51.051.0
+ Trade Receivables24.424.4
+ Cash & Cash Equivalents0.30.3
+ Other Current Financial Assets48.048.0
Current Financial Assets72.772.7
Total Current Assets123.7123.7
Total Assets165.1165.1
Equity
+ Equity Share Capital79.779.7
+ Other Equity / Reserves28.928.9
Equity — Owners of Parent108.6108.6
Total Equity108.6108.6
Liabilities
+ Borrowings — Non-current26.926.9
Non-current Financial Liabilities26.926.9
+ Deferred Tax Liabilities0.50.5
Non-current Liabilities27.427.4
+ Borrowings — Current14.814.8
+ Trade Payables6.46.4
+ Other Current Financial Liab4.84.8
Current Financial Liabilities26.026.0
+ Provisions — Current3.13.1
Current Liabilities29.129.1
Total Liabilities56.556.5
Total Equity & Liabilities165.1165.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current6.46.4
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.