RHIM378.70

RHI MAGNESITA INDIA LTD.

· Capital Goods & Defence
₹ CrorePeersPTCILRRKABELSHYAMMETLSYRMATARILTEGATIMKENTITAGARHMcap ₹7,820 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment870.2856.3871.7871.7
+ Capital Work-in-Progress48.863.347.747.7
+ Goodwill867.2867.2324.5324.5
+ Other Intangibles1,067.81,006.2931.6931.6
+ Non-current Investments0.00.00.00.0
+ Other Non-current Financial Assets11.39.26.16.1
Non-current Financial Assets11.39.26.16.1
+ Deferred Tax Assets21.642.347.247.2
+ Other Non-current Assets52.127.145.245.2
Total Non-current Assets2,917.42,871.72,274.12,274.1
Current Assets
+ Inventories905.31,073.61,098.91,098.9
+ Current Investments0.00.0231.0231.0
+ Trade Receivables816.9733.0703.1703.1
+ Cash & Cash Equivalents50.096.7157.6157.6
+ Other Bank Balances3.22.52.22.2
+ Other Current Financial Assets1.75.25.45.4
Current Financial Assets871.9837.31,099.31,099.3
+ Other Current Assets421.0393.2388.5388.5
Total Current Assets2,198.22,304.12,586.72,586.7
Total Assets5,115.55,175.84,860.74,860.7
Equity
+ Equity Share Capital20.720.720.720.7
+ Other Equity / Reserves3,825.13,978.03,539.83,539.8
Equity — Owners of Parent3,845.73,998.63,560.43,560.4
Total Equity3,845.73,998.63,560.43,560.4
Liabilities
+ Borrowings — Non-current237.1215.5212.5212.5
+ Other Non-current Financial Liab114.9124.7117.6117.6
Non-current Financial Liabilities352.0340.1330.2330.2
+ Provisions — Non-current2.92.92.02.0
+ Deferred Tax Liabilities18.121.026.526.5
+ Other Non-current Liabilities12.42.72.22.2
Non-current Liabilities385.3366.7360.9360.9
+ Borrowings — Current125.530.4109.2109.2
+ Trade Payables582.8621.7678.1678.1
+ Other Current Financial Liab72.955.635.835.8
Current Financial Liabilities781.2707.6823.1823.1
+ Provisions — Current0.440.143.343.3
+ Current Tax Liabilities0.00.00.10.1
+ Other Current Liabilities102.862.772.972.9
Current Liabilities884.5810.4939.4939.4
Total Liabilities1,269.81,177.21,300.31,300.3
Total Equity & Liabilities5,115.55,175.84,860.74,860.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current72.258.458.4
+ Dues to Other Creditors — Current549.4619.6619.6
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.
« ‹ › »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%.