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Rasi Electrodes Ltd logo

Rasi Electrodes Ltd

NSE: BSE: 531233

₹11.36

(-0.09%)

Wed, 25 Mar 2026, 01:35 am

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Rasi Electrodes Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.82M-3.14M-3.83M-5.95M-7.53M-6.20M-4.37M-3.82M-4.90M-7.11M-6.80M-4.65M-3.70M-4.59M-4.56M-1.84M-1.20M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets102.11M113.83M137.53M168.23M180.60M174.87M252.85M277.68M274.10M294.56M309.41M285.76M326.67M382.88M346.27M373.04M391.28M
Total current assets83.01M94.11M115.59M144.19M146.25M134.97M188.23M204.72M213.80M233.74M239.30M212.57M261.82M319.82M278.88M302.48M324.46M
Cash and short term investments1.68M2.89M8.59M15.00M15.02M27.60M26.67M29.72M14.92M14.51M10.37M7.19M14.27M10.49M8.37M28.37M72.44M
Cash & equivalents950.13K833.88K2.33M9.99M9.72M21.94M21.03M23.64M783.18K1.02M5.97M5.07M11.12M4.72M2.98M20.82M51.57M
Short term investments731.19K2.06M6.26M5.00M5.30M5.66M5.64M6.08M14.14M13.49M4.41M2.12M3.15M5.78M5.39M7.54M20.87M
Total receivables, net45.01M56.42M65.68M82.24M79.42M52.01M62.83M62.37M97.71M117.34M128.48M123.65M140.68M172.98M165.64M166.91M162.99M
Accounts receivable - trade, net37.29M45.00M46.14M55.52M54.34M52.01M62.83M62.37M79.84M94.37M103.89M101.01M119.06M152.09M144.91M144.39M141.57M
Other receivables7.72M11.42M19.54M26.72M25.08M00017.87M22.97M24.59M22.64M21.62M20.89M20.72M22.52M21.42M
Total inventory30.64M27.36M34.74M46.95M51.81M30.88M39.26M48.58M52.08M56.68M63.45M63.46M86.95M116.03M92.45M75.58M74.06M
Other current assets, total2.50M2.80M1.44M0024.48M59.47M64.05M48.94M45.02M36.94M18.22M19.89M20.32M12.43M14.45M12.54M
Total non-current assets19.10M19.72M21.94M24.04M34.35M39.90M64.62M72.96M60.31M60.83M70.10M73.19M64.85M63.06M67.39M70.56M66.82M
Long term investments320.30K320.30K320.22K320.22K320.22K1.85M185.13K7.93M000000000
Note receivable - long term0000000——————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments320.30K320.30K320.22K320.22K320.22K1.85M185.13K7.93M000000000
Net property/plant/equipment18.78M19.38M21.37M23.24M33.51M37.51M64.19M65.03M60.31M58.54M68.75M71.57M64.65M63.01M67.39M68.84M64.83M
Gross property/plant/equipment38.34M39.72M44.76M—60.78M68.76M102.95M111.84M115.27M119.31M137.56M149.15M148.69M151.95M163.14M170.41M172.50M
Deferred tax assets—22.25K125.12K472.06K520.32K547.40K243.38K002.29M1.36M1.62M200.38K51.00K01.72M2.00M
Net intangible assets4.88K4.21K3.62K3.12K0000000000000
Goodwill, net00000000000000000
Other intangibles, net4.88K4.21K3.62K3.12K0000000000000
Other long term assets, total00000000000000000
Short term debt24.09M28.26M38.40M47.71M51.01M41.14M31.77M53.50M44.65M54.70M56.60M24.64M54.66M95.58M31.77M12.99M10.44M
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt24.09M28.26M38.40M47.71M51.01M41.14M31.77M53.50M44.65M54.70M56.60M24.64M54.66M95.58M31.77M12.99M10.44M
Accounts payable5.08M1.40M3.74M5.50M7.31M4.18M7.58M1.56M4.43M9.36M12.78M12.89M7.31M1.38M230.00K9.73M3.88M
Income tax payable3.94M6.38M7.05M——————————————
Long term debt1.47M740.67K236.37K00000000000000
Long term debt excl. lease liabilities1.47M740.67K236.37K00000000000000
Total equity62.58M71.46M82.46M97.86M108.27M119.52M195.95M205.00M208.81M216.96M226.64M231.31M243.25M262.91M292.80M324.46M351.25M
Shareholders' equity62.58M71.46M82.46M97.86M108.27M119.52M195.95M205.00M208.81M216.96M226.64M231.31M243.25M262.91M292.80M324.46M351.25M
Common equity, total62.58M71.46M82.46M97.86M108.27M119.52M195.95M205.00M208.81M216.96M226.64M231.31M243.25M262.91M292.80M324.46M351.25M
Other common equity14.98M23.86M34.86M50.26M60.67M13.27M25.63M24.75M24.75M24.75M24.75M24.75M24.75M24.75M24.75M24.75M24.75M
Total debt25.56M29.00M38.64M47.71M51.01M41.14M31.77M53.50M44.65M54.70M56.60M24.64M54.66M95.58M31.77M12.99M10.44M
Net debt23.88M26.11M30.05M32.71M35.99M13.54M5.10M23.78M29.73M40.19M46.23M17.46M40.39M85.08M23.41M-15.37M-62.00M
Change in accounts receivable2.55M-13.17M-8.40M-9.38M1.55M2.94M-10.82M455.46K-17.47M-14.53M-9.52M2.88M-18.05M-33.03M7.18M527.00K2.82M
Change in taxes payable—————————————————
Change in accounts payable———————02.91M0——-3.20M———-6.78M
Change in other assets/liabilities-2.52M-3.42M2.28M3.86M1.75M-3.22M-30.68M-11.39M-6.29M1.63M9.15M23.68M-619.75K-5.12M4.87M-7.42M17.74M
Sale of fixed assets & businesses145.50K721.00K32.08K6.95M405.00K9.00K431.00K9.31M119.50K400.00K32.00K0546.98K01.00K1.02M2.00M
Purchase/sale of investments, net00000-1.53M1.66M-7.74M-3.22M2.20M134.25K281.68K1.21M-892.00K-19.00K52.00K-11.80M
Sale/maturity of investments0000001.66M002.92M134.25K281.68K1.21M——52.00K0
Purchase of investments00000-1.53M0-7.74M-3.22M-716.80K000-892.00K-19.00K0-11.80M
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net5.58M3.44M9.64M9.07M3.30M-9.86M-9.37M21.67M-8.73M10.05M1.90M-31.96M30.01M40.92M-63.80M-18.78M-2.56M
Issuance/retirement of long term debt5.58M3.44M9.64M9.07M0000000000000
Issuance/retirement of short term debt—0003.30M-9.86M-9.37M21.67M-8.73M10.05M1.90M-31.96M30.01M40.92M-63.80M-18.78M-2.56M
Issuance/retirement of other debt————————00———————
Total cash dividends paid00-2.78M-2.78M-2.77M-2.78M0-3.60M000000000
Other financing cash flow items, total17.00K000001.89M2.45M-202.50K00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800