RHI Magnesita India Ltd
NSE:RHIM

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RHI Magnesita India Ltd Logo
RHI Magnesita India Ltd
NSE:RHIM
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Price: 503.65 INR -0.1%
Market Cap: 104B INR
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Balance Sheet

Balance Sheet Decomposition
RHI Magnesita India Ltd

Current Assets 24.3B
Cash & Short-Term Investments 1.5B
Receivables 10.7B
Other Current Assets 12.2B
Non-Current Assets 28.9B
Long-Term Investments 59.7m
PP&E 9.2B
Intangibles 19.2B
Other Non-Current Assets 514m
Current Liabilities 10.2B
Accounts Payable 7.3B
Accrued Liabilities 300.2m
Other Current Liabilities 2.6B
Non-Current Liabilities 3.9B
Long-Term Debt 3.5B
Other Non-Current Liabilities 343.2m

Balance Sheet
RHI Magnesita India Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
727
1 064
74
218
1 222
1 551
622
3 224
500
Cash
42
48
44
53
98
342
508
826
290
Cash Equivalents
685
1 016
30
165
1 124
1 209
114
2 398
210
Short-Term Investments
12
22
1 099
1 053
0
15
126
6
8
Total Receivables
1 215
1 178
1 695
1 749
3 928
4 336
6 365
11 389
11 545
Accounts Receivables
1 192
1 146
1 631
1 688
3 637
3 890
5 890
10 574
10 697
Other Receivables
24
32
64
61
290
446
474
815
849
Inventory
648
818
921
1 240
2 812
3 569
6 199
9 737
9 259
Other Current Assets
41
39
77
126
101
93
66
1 212
669
Total Current Assets
2 643
3 121
3 866
4 385
8 063
9 564
13 378
25 569
21 982
PP&E Net
357
415
539
626
2 359
2 857
3 107
9 232
9 189
PP&E Gross
0
415
539
626
2 359
2 857
3 107
9 232
9 189
Accumulated Depreciation
0
61
125
210
571
821
1 124
1 591
2 487
Intangible Assets
5
4
3
1
2
37
56
10 908
10 678
Goodwill
0
0
0
0
0
0
0
12 835
8 672
Note Receivable
0
13
26
28
74
115
80
72
97
Long-Term Investments
0
0
1
4
2
0
0
39
60
Other Long-Term Assets
44
49
52
37
17
23
121
269
479
Other Assets
0
0
0
0
0
0
0
12 835
8 672
Total Assets
3 060
N/A
3 602
+18%
4 487
+25%
5 081
+13%
10 517
+107%
12 596
+20%
16 742
+33%
58 925
+252%
51 155
-13%
Liabilities
Accounts Payable
719
776
996
1 115
2 351
3 479
5 267
8 718
5 828
Accrued Liabilities
27
33
85
103
173
252
263
627
761
Short-Term Debt
0
0
0
0
80
0
0
11 879
457
Current Portion of Long-Term Debt
0
0
0
0
50
5
268
732
890
Other Current Liabilities
50
51
169
83
246
176
264
3 326
909
Total Current Liabilities
796
860
1 249
1 301
2 901
3 912
6 061
25 282
8 845
Long-Term Debt
0
0
0
0
576
617
379
3 282
3 520
Deferred Income Tax
0
0
0
10
0
0
0
513
181
Minority Interest
0
0
0
0
0
0
0
894
0
Other Liabilities
8
9
9
7
7
10
15
44
152
Total Liabilities
804
N/A
869
+8%
1 258
+45%
1 318
+5%
3 484
+164%
4 539
+30%
6 455
+42%
30 015
+365%
12 698
-58%
Equity
Common Stock
120
120
120
120
120
120
161
188
207
Retained Earnings
2 136
2 613
3 108
3 642
6 223
7 247
9 477
4 411
3 155
Additional Paid In Capital
0
0
0
0
690
690
649
24 311
35 096
Total Equity
2 256
N/A
2 733
+21%
3 228
+18%
3 762
+17%
7 033
+87%
8 058
+15%
10 287
+28%
28 910
+181%
38 457
+33%
Total Liabilities & Equity
3 060
N/A
3 602
+18%
4 487
+25%
5 081
+13%
10 517
+107%
12 596
+20%
16 742
+33%
58 925
+252%
51 155
-13%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
120
120
161
188
207

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