Rallis India Ltd
NSE:RALLIS
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| 52 Week Range |
226.05
368.05
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Rallis India Ltd
Balance Sheet
Balance Sheet Decomposition
Rallis India Ltd
| Current Assets | 17.8B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 5.8B |
| Other Current Assets | 9.2B |
| Non-Current Assets | 12.2B |
| Long-Term Investments | 205.8m |
| PP&E | 8.1B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 10.2B |
| Accounts Payable | 6B |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 427.2m |
Balance Sheet
Rallis India Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
28
|
52
|
289
|
418
|
465
|
103
|
107
|
442
|
267
|
|
| Cash |
15
|
17
|
51
|
100
|
418
|
70
|
103
|
107
|
92
|
157
|
|
| Cash Equivalents |
1
|
11
|
1
|
189
|
0
|
395
|
0
|
0
|
350
|
110
|
|
| Short-Term Investments |
78
|
115
|
2 220
|
934
|
1 072
|
2 987
|
3 203
|
2 568
|
2 195
|
2 475
|
|
| Total Receivables |
3 082
|
2 614
|
3 005
|
4 961
|
5 232
|
5 337
|
5 015
|
5 404
|
5 462
|
6 537
|
|
| Accounts Receivables |
2 728
|
2 280
|
2 247
|
3 562
|
3 741
|
4 116
|
3 676
|
4 069
|
4 595
|
5 405
|
|
| Other Receivables |
354
|
334
|
758
|
1 399
|
1 491
|
1 221
|
1 339
|
1 335
|
867
|
1 132
|
|
| Inventory |
4 022
|
4 269
|
4 170
|
5 894
|
6 895
|
7 091
|
7 887
|
9 474
|
8 073
|
8 242
|
|
| Other Current Assets |
81
|
118
|
142
|
333
|
515
|
263
|
347
|
387
|
271
|
283
|
|
| Total Current Assets |
7 277
|
7 143
|
9 589
|
12 411
|
14 132
|
16 142
|
16 554
|
17 939
|
16 443
|
17 803
|
|
| PP&E Net |
3 431
|
3 698
|
3 732
|
3 764
|
3 826
|
4 160
|
5 299
|
6 196
|
7 296
|
8 070
|
|
| PP&E Gross |
3 431
|
3 698
|
3 732
|
3 764
|
3 826
|
4 160
|
5 299
|
6 196
|
7 296
|
8 070
|
|
| Accumulated Depreciation |
0
|
340
|
742
|
1 111
|
1 452
|
2 180
|
2 458
|
2 795
|
3 288
|
3 998
|
|
| Intangible Assets |
355
|
393
|
412
|
432
|
475
|
566
|
696
|
853
|
691
|
650
|
|
| Goodwill |
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
|
| Note Receivable |
866
|
779
|
906
|
871
|
904
|
1 390
|
1 127
|
1 134
|
1 094
|
1 104
|
|
| Long-Term Investments |
261
|
268
|
249
|
98
|
97
|
46
|
40
|
223
|
84
|
85
|
|
| Other Long-Term Assets |
657
|
688
|
481
|
452
|
233
|
222
|
212
|
276
|
410
|
365
|
|
| Other Assets |
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
1 958
|
|
| Total Assets |
14 805
N/A
|
14 926
+1%
|
17 327
+16%
|
19 986
+15%
|
21 626
+8%
|
24 485
+13%
|
25 886
+6%
|
28 580
+10%
|
27 977
-2%
|
30 035
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 864
|
2 737
|
3 221
|
4 961
|
5 306
|
6 373
|
5 961
|
6 590
|
4 907
|
4 973
|
|
| Accrued Liabilities |
161
|
106
|
92
|
133
|
146
|
132
|
66
|
123
|
125
|
133
|
|
| Short-Term Debt |
837
|
486
|
125
|
1
|
530
|
496
|
300
|
502
|
1 000
|
0
|
|
| Current Portion of Long-Term Debt |
148
|
150
|
21
|
46
|
41
|
172
|
162
|
171
|
130
|
208
|
|
| Other Current Liabilities |
1 444
|
1 688
|
1 786
|
2 102
|
2 120
|
2 399
|
2 655
|
3 381
|
3 726
|
4 869
|
|
| Total Current Liabilities |
5 454
|
5 167
|
5 245
|
7 244
|
8 142
|
9 574
|
9 145
|
10 767
|
9 888
|
10 183
|
|
| Long-Term Debt |
268
|
262
|
244
|
199
|
158
|
268
|
293
|
254
|
237
|
1 129
|
|
| Deferred Income Tax |
325
|
358
|
498
|
405
|
164
|
285
|
264
|
213
|
123
|
6
|
|
| Minority Interest |
101
|
37
|
4
|
11
|
18
|
7
|
7
|
0
|
0
|
0
|
|
| Other Liabilities |
224
|
218
|
224
|
221
|
284
|
257
|
269
|
379
|
429
|
422
|
|
| Total Liabilities |
6 373
N/A
|
6 042
-5%
|
6 215
+3%
|
8 080
+30%
|
8 767
+9%
|
10 390
+19%
|
9 978
-4%
|
11 614
+16%
|
10 676
-8%
|
11 740
+10%
|
|
| Equity | |||||||||||
| Common Stock |
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
195
|
|
| Retained Earnings |
7 359
|
7 810
|
10 038
|
10 833
|
11 787
|
13 022
|
14 835
|
15 892
|
15 379
|
16 367
|
|
| Additional Paid In Capital |
879
|
879
|
879
|
879
|
879
|
879
|
879
|
879
|
1 730
|
1 730
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
3
|
|
| Total Equity |
8 433
N/A
|
8 884
+5%
|
11 112
+25%
|
11 906
+7%
|
12 859
+8%
|
14 095
+10%
|
15 908
+13%
|
16 967
+7%
|
17 301
+2%
|
18 295
+6%
|
|
| Total Liabilities & Equity |
14 805
N/A
|
14 926
+1%
|
17 327
+16%
|
19 986
+15%
|
21 626
+8%
|
24 485
+13%
|
25 886
+6%
|
28 580
+10%
|
27 977
-2%
|
30 035
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|
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