RHI MAGNESITA INDIA balance sheet

As of Mar 2026

Total assets: ₹4,861cr−6.1% on Mar 2025
Shareholders' equity: ₹3,560cr−11.0% on Mar 2025
Total debt: ₹322cr+30.9% on Mar 2025
Cash and investments: ₹389cr+301.6% 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.
	872	856	870	884
	47.7	63.3	48.8	39.3
	324	867	867	1,284
	932	1,006	1,068	1,091
	0.0	0.0	0.0	0.0
	6.1	9.2	11.3	5.6
	6.1	9.2	11.3	5.6
	47.2	42.3	21.6	0.0
	45.2	27.1	52.1	32.5
	2,274	2,872	2,917	3,336
	1,099	1,074	905	956
	231	0.0	0.0	0.0
	703	733	817	787
	158	96.7	50.0	322
	2.2	2.5	3.2	3.7
	5.4	5.2	1.7	7.3
	1,099	837	872	1,121
	389	393	421	480
	2,587	2,304	2,198	2,557
	4,861	5,176	5,116	5,893
Equity
	20.7	20.7	20.7	18.8
	3,540	3,978	3,825	2,872
	3,560	3,999	3,846	2,891
	0.0	—	0.0	89.4
	3,560	3,999	3,846	2,980
Liabilities
	213	215	237	242
	118	125	115	86.3
	330	340	352	328
	2.0	2.9	2.9	2.8
	26.5	21.0	18.1	51.3
	2.2	2.7	12.4	1.6
	361	367	385	384
	109	30.4	126	1,251
	678	622	583	872
	35.8	55.6	72.9	311
	823	708	781	2,434
	43.3	40.1	0.4	14.3
	0.1	0.0	0.0	0.0
	72.9	62.7	103	80.2
	939	810	884	2,528
	1,300	1,177	1,270	2,912
	4,861	5,176	5,116	5,893
Trade payables — MSME split
	58.4	72.2	—	—
	620	549	—	—

Open the chart

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

alphave

RHIM₹350.00

RHI MAGNESITA INDIA LTD.

· Capital Goods & Defence

₹ CrorePeersPTCIL RRKABEL SHYAMMETL SYRMA TARIL TEGA TIMKEN TITAGARHMcap ₹7,228 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	883.9	870.2	856.3	871.7	871.7
+ Capital Work-in-Progress	39.3	48.8	63.3	47.7	47.7
+ Goodwill	1,283.5	867.2	867.2	324.5	324.5
+ Other Intangibles	1,090.8	1,067.8	1,006.2	931.6	931.6
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	5.6	11.3	9.2	6.1	6.1
Non-current Financial Assets	5.6	11.3	9.2	6.1	6.1
+ Deferred Tax Assets	0.0	21.6	42.3	47.2	47.2
+ Other Non-current Assets	32.5	52.1	27.1	45.2	45.2
Total Non-current Assets	3,335.6	2,917.4	2,871.7	2,274.1	2,274.1
Current Assets
+ Inventories	956.2	905.3	1,073.6	1,098.9	1,098.9
+ Current Investments	0.0	0.0	0.0	231.0	231.0
+ Trade Receivables	787.5	816.9	733.0	703.1	703.1
+ Cash & Cash Equivalents	322.4	50.0	96.7	157.6	157.6
+ Other Bank Balances	3.7	3.2	2.5	2.2	2.2
+ Other Current Financial Assets	7.3	1.7	5.2	5.4	5.4
Current Financial Assets	1,120.9	871.9	837.3	1,099.3	1,099.3
+ Other Current Assets	479.8	421.0	393.2	388.5	388.5
Total Current Assets	2,556.9	2,198.2	2,304.1	2,586.7	2,586.7
Total Assets	5,892.5	5,115.5	5,175.8	4,860.7	4,860.7
Equity
+ Equity Share Capital	18.8	20.7	20.7	20.7	20.7
+ Other Equity / Reserves	2,872.2	3,825.1	3,978.0	3,539.8	3,539.8
Equity — Owners of Parent	2,891.0	3,845.7	3,998.6	3,560.4	3,560.4
+ Minority Interest	89.4	0.0	—	0.0	0.0
Total Equity	2,980.4	3,845.7	3,998.6	3,560.4	3,560.4
Liabilities
+ Borrowings — Non-current	241.9	237.1	215.5	212.5	212.5
+ Other Non-current Financial Liab	86.3	114.9	124.7	117.6	117.6
Non-current Financial Liabilities	328.2	352.0	340.1	330.2	330.2
+ Provisions — Non-current	2.8	2.9	2.9	2.0	2.0
+ Deferred Tax Liabilities	51.3	18.1	21.0	26.5	26.5
+ Other Non-current Liabilities	1.6	12.4	2.7	2.2	2.2
Non-current Liabilities	383.9	385.3	366.7	360.9	360.9
+ Borrowings — Current	1,250.7	125.5	30.4	109.2	109.2
+ Trade Payables	871.8	582.8	621.7	678.1	678.1
+ Other Current Financial Liab	311.2	72.9	55.6	35.8	35.8
Current Financial Liabilities	2,433.8	781.2	707.6	823.1	823.1
+ Provisions — Current	14.3	0.4	40.1	43.3	43.3
+ Current Tax Liabilities	0.0	0.0	0.0	0.1	0.1
+ Other Current Liabilities	80.2	102.8	62.7	72.9	72.9
Current Liabilities	2,528.2	884.5	810.4	939.4	939.4
Total Liabilities	2,912.1	1,269.8	1,177.2	1,300.3	1,300.3
Total Equity & Liabilities	5,892.5	5,115.5	5,175.8	4,860.7	4,860.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	72.2	58.4	58.4
+ Dues to Other Creditors — Current	—	—	549.4	619.6	619.6

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 agreement — XBRL cross-verified ✓ 95%.