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Rathi Bars Ltd logo

Rathi Bars Ltd

NSE: BSE: 532918

₹26.13

(1.75%)

Wed, 25 Feb 2026, 01:01 pm

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Rathi Bars Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.31M-9.89M-12.32M-19.07M-21.02M-22.48M-27.22M-34.05M-44.58M-37.12M-24.89M-18.36M-18.17M-15.38M-35.23M-34.90M-43.15M-53.88M-61.33M-65.00M
Pretax equity in earnings—0000000000000000000
Equity in earnings5.98M0000000000000000000
Total assets469.56M543.57M970.25M992.66M1.08B1.15B1.21B1.31B1.39B1.35B1.28B1.12B1.10B1.27B1.43B1.52B1.75B1.85B1.79B1.95B
Total current assets272.63M330.33M527.32M513.89M568.34M656.86M885.45M968.02M1.03B1.03B959.53M766.42M723.45M799.03M909.61M994.31M1.23B1.35B1.33B1.48B
Cash and short term investments25.23M5.54M18.45M5.52M3.41M25.74M107.79M177.42M263.87M220.74M205.73M3.48M802.51K1.38M3.38M188.08K740.51K5.25M4.88M2.48M
Cash & equivalents25.23M5.54M18.45M5.52M3.41M25.74M15.08M17.74M30.92M25.39M92.20M3.48M802.51K1.38M3.38M188.08K740.51K5.25M4.88M2.48M
Short term investments00000092.70M159.68M232.95M195.35M113.54M6.04K00000000
Total receivables, net157.50M232.79M360.29M349.90M429.04M510.81M585.66M607.58M564.94M590.82M534.58M549.03M566.81M636.80M734.84M780.38M915.33M1.16B1.14B1.31B
Accounts receivable - trade, net104.01M155.68M248.80M229.67M303.08M396.81M472.01M465.61M456.66M457.48M402.44M382.65M403.52M497.10M586.65M584.63M697.48M792.78M727.91M974.48M
Other receivables53.49M77.11M111.49M120.22M125.96M114.00M113.65M141.97M108.29M133.34M132.14M166.38M163.29M139.70M148.18M195.75M217.85M365.67M410.66M339.14M
Total inventory78.89M75.84M120.68M126.15M105.20M75.44M141.22M152.46M170.85M175.72M153.24M152.24M101.64M126.80M133.47M184.55M291.34M162.88M156.94M128.70M
Other current assets, total9.56M12.61M21.41M25.24M23.99M23.95M25.23M30.57M0022.41M22.41M18.78M30.25M34.79M24.19M14.75M18.63M18.63M27.56M
Total non-current assets196.93M213.24M442.93M478.78M508.12M497.23M325.44M341.78M359.06M323.29M319.49M352.82M372.30M468.15M521.19M529.06M512.17M492.31M452.58M466.10M
Long term investments9.40M30.73M194.87M195.65M185.57M169.38M00004.67M4.67M5.23M5.73M6.14M6.91M6.91M6.91M2.24M2.24M
Note receivable - long term——————0000——————————
Investments in unconsolidated subsidiaries0006.30M5.58M000000000000000
Other investments9.40M30.73M194.87M189.35M180.00M169.38M00004.67M4.67M5.23M5.73M6.14M6.91M6.91M6.91M2.24M2.24M
Net property/plant/equipment187.09M180.53M247.94M283.13M322.55M327.85M325.44M341.78M359.06M323.29M314.82M348.16M367.08M462.42M515.05M522.15M505.26M485.40M450.34M463.86M
Gross property/plant/equipment254.94M266.86M344.43M393.10M447.66M472.84M490.42M527.34M568.10M589.39M627.04M690.84M749.27M870.40M980.26M1.03B1.08B1.12B1.13B1.19B
Deferred tax assets104.00K-14.62M———————————0——————
Net intangible assets00000000000000000000
Goodwill, net00000000000000000000
Other intangibles, net00000000000000000000
Other long term assets, total00000000000000000000
Short term debt000133.96M135.91M161.62M199.10M259.04M276.99M268.43M213.12M133.30M111.36M230.47M354.94M362.22M517.29M567.63M566.43M746.13M
Current portion of LT debt and capital leases000——0—————000000000
Short term debt excl. current portion of LT debt000133.96M135.91M161.62M199.10M259.04M276.99M268.43M213.12M133.30M111.36M230.47M354.94M362.22M517.29M567.63M566.43M746.13M
Accounts payable082.68M107.49M105.40M121.55M124.15M129.74M119.87M124.68M113.27M103.04M110.11M91.12M103.79M114.86M116.00M117.53M106.21M88.90M75.86M
Income tax payable—4.43M8.14M7.74M7.37M12.41M———————0——————
Long term debt155.54M144.23M197.98M95.18M95.79M52.89M77.33M90.36M62.09M49.73M18.01M13.85M11.67M56.83M53.66M109.73M132.35M154.50M99.13M73.70M
Long term debt excl. lease liabilities155.54M144.23M197.98M90.77M88.04M52.89M77.33M90.36M62.09M49.73M18.01M13.85M11.67M56.83M53.66M109.73M132.35M154.50M99.13M73.70M
Total equity204.86M265.16M535.19M566.23M613.97M662.18M691.78M713.20M737.56M739.44M754.36M764.06M778.05M798.42M823.66M849.27M877.72M903.56M939.24M964.90M
Shareholders' equity204.86M265.16M535.19M566.23M613.97M662.18M691.78M713.20M737.56M739.44M754.36M764.06M778.05M798.42M823.66M849.27M877.72M903.56M939.24M964.90M
Common equity, total204.86M265.16M535.19M566.23M613.97M662.18M691.78M713.20M737.56M739.44M754.36M764.06M778.05M798.42M823.66M849.27M877.72M903.56M939.24M964.90M
Other common equity152.36M2.56M2.56M224.36M272.09M320.30M349.90M371.32M2.56M2.56M2.56M2.56M2.56M0000000
Total debt155.54M144.23M197.98M229.13M231.70M214.51M276.43M349.40M339.08M318.16M231.13M147.15M123.03M287.30M408.60M471.95M649.64M722.13M665.56M819.82M
Net debt130.32M138.69M179.53M223.61M228.29M188.77M168.64M171.99M75.21M97.42M25.39M143.67M122.23M285.92M405.22M471.76M648.90M716.88M660.67M817.35M
Change in accounts receivable-47.82M-51.67M-93.12M6.57M-74.77M-77.22M-74.78M-4.80M8.95M-823.00K55.04M19.79M-20.87M-93.58M-89.55M2.03M-112.86M-95.30M64.87M-246.57M
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities-82.00K-18.40M36.40M-49.21M34.66M10.56M-3.54M3.50M74.33M-44.01M-13.42M-114.19M-9.94M27.91M4.79M-38.33M-4.17M-148.48M-85.90M45.67M
Sale of fixed assets & businesses0282.00K0511.00K1.88M2.42M914.00K2.70M163.00K2.89M239.00K278.39K03.36M000000
Purchase/sale of investments, net0-19.83M-210.40M-776.00K10.08M16.19M78.07M-66.85M-74.79M43.71M77.15M115.81M-551.60K-507.15K-408.92K-766.65K004.67M0
Sale/maturity of investments—1.50M0010.08M16.19M78.07M0043.71M77.15M115.81M0000004.67M0
Purchase of investments0-21.33M-210.40M-776.00K000-66.85M-74.79M000-551.60K-507.15K-408.92K-766.65K0000
Other investing cash flow items, total10.86M0010.24M3.78M2.67M1.96M1.23M9.01M000000000-883.00K-1.18M
Issuance/retirement of debt, net-8.24M-11.31M53.75M33.86M-140.00K15.15M29.58M72.97M-10.32M-20.93M-77.55M-88.04M-20.35M162.28M125.62M62.58M178.53M73.26M-57.29M154.48M
Issuance/retirement of long term debt-8.24M-17.81M53.46M33.86M-140.00K15.15M29.58M13.04M-28.27M-12.36M-22.24M-3.30M-1.18M54.09M1.15M55.30M23.45M22.92M-56.09M-25.22M
Issuance/retirement of short term debt000000—59.94M17.95M-8.56M-55.31M-84.73M-19.17M119.10M124.47M7.28M155.07M50.34M-1.20M179.70M
Issuance/retirement of other debt—6.50M295.00K————————00-10.92M0—————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total0-39.38M1.79M572.00K21.00K000331.00K-10.67M00878.34K1.63M-1.98M2.50M-79.13K000

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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