Raw Edge Industrial Solutions Ltd
NSE: BSE: 541634
₹16.23
(3.18%)
Sat, 17 Oct 2026, 11:36 am
Market Cap (in Cr)15.82
PE Ratio41.26
Dividend0
Distribution Services
Wholesale Distributors
24.5KRaw Edge Industrial Solutions Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -13.40M | -12.71M | -12.77M | -20.59M | -20.82M | -22.68M | -22.91M | -22.28M | -16.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 271.86M | 289.86M | 593.11M | 592.75M | 606.87M | 629.67M | 550.20M | 539.80M | 500.57M |
| Total current assets | 189.78M | 233.88M | 299.13M | 285.60M | 320.16M | 362.23M | 275.27M | 283.09M | 236.78M |
| Cash and short term investments | 148.33K | 75.50K | 10.71M | 8.50M | 9.40M | 366.00K | 253.00K | 795.00K | 111.00K |
| Cash & equivalents | 148.33K | 75.50K | 10.71M | 8.50M | 9.40M | 366.00K | 253.00K | 795.00K | 111.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 182.19M | 220.88M | 284.98M | 232.33M | 257.92M | 307.15M | 143.56M | 123.01M | 97.09M |
| Accounts receivable - trade, net | 174.95M | 215.27M | 260.62M | 199.18M | 227.85M | 278.53M | 116.02M | 100.83M | 78.17M |
| Other receivables | 7.24M | 5.60M | 24.36M | 33.15M | 30.07M | 28.63M | 27.54M | 22.18M | 18.92M |
| Total inventory | 4.28M | 10.27M | 3.14M | 44.43M | 52.32M | 54.45M | 131.12M | 140.89M | 136.49M |
| Other current assets, total | 3.01M | 309.45K | 142.59K | — | — | — | — | 18.15M | 2.93M |
| Total non-current assets | 82.07M | 55.98M | 293.97M | 307.15M | 286.71M | 267.44M | 274.93M | 256.70M | 263.80M |
| Long term investments | 0 | 0 | 388.65K | 303.65K | 3.18M | 4.56M | 8.39M | 8.39M | 8.39M |
| Note receivable - long term | — | — | 388.65K | 303.65K | 3.18M | 4.56M | 8.39M | 8.39M | 8.39M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 58.71M | 51.96M | 263.99M | 295.02M | 277.33M | 257.32M | 260.41M | 245.09M | 253.06M |
| Gross property/plant/equipment | 88.96M | — | 312.40M | 363.66M | 367.59M | 366.01M | 384.95M | 386.40M | 409.38M |
| Deferred tax assets | — | — | — | — | — | — | — | 245.00K | 0 |
| Net intangible assets | 1.01M | 830.79K | 650.42K | 470.05K | 290.00K | 145.00K | 344.00K | 544.00K | 338.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.01M | 830.79K | 650.42K | 470.05K | 290.00K | 145.00K | 344.00K | 544.00K | 338.00K |
| Other long term assets, total | 22.35M | 3.20M | 28.95M | 11.36M | 5.92M | 5.42M | 5.56M | 2.44M | 2.00M |
| Short term debt | 81.49M | 96.09M | 113.68M | 127.85M | 110.91M | 133.52M | 92.00M | 88.62M | 67.86M |
| Current portion of LT debt and capital leases | 3.80M | 2.18M | 15.19M | 11.99M | 8.88M | 28.10M | 20.98M | 14.66M | 12.31M |
| Short term debt excl. current portion of LT debt | 77.68M | 93.91M | 98.50M | 115.86M | 102.03M | 105.42M | 71.02M | 73.96M | 55.55M |
| Accounts payable | 77.45M | 69.94M | 186.51M | 122.06M | 123.92M | 157.29M | 89.27M | 84.65M | 94.39M |
| Income tax payable | 2.76M | 7.82M | 10.68M | 92.64K | 0 | — | — | — | — |
| Long term debt | 41.44M | 30.96M | 54.26M | 99.61M | 135.64M | 108.64M | 138.76M | 143.15M | 118.60M |
| Long term debt excl. lease liabilities | 41.44M | 30.96M | 54.26M | 99.61M | 135.64M | 108.64M | 138.76M | 143.15M | 118.60M |
| Total equity | 62.76M | 80.12M | 224.08M | 233.70M | 229.30M | 224.24M | 224.67M | 218.92M | 208.61M |
| Shareholders' equity | 62.76M | 80.12M | 224.08M | 233.70M | 229.30M | 224.24M | 224.67M | 218.92M | 208.61M |
| Common equity, total | 62.76M | 80.12M | 224.08M | 233.70M | 229.30M | 224.24M | 224.67M | 218.92M | 208.61M |
| Other common equity | 0 | 0 | 0 | 0 | 597.00K | 1.19M | 1.39M | 1.50M | 1.58M |
| Total debt | 122.93M | 127.05M | 167.94M | 227.46M | 246.55M | 242.16M | 230.75M | 231.77M | 186.46M |
| Net debt | 122.78M | 126.98M | 157.23M | 218.97M | 237.15M | 241.79M | 230.50M | 230.97M | 186.35M |
| Change in accounts receivable | -39.27M | -40.32M | -45.35M | 61.44M | -28.67M | -50.68M | 154.12M | 15.19M | 22.66M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 30.09M | -7.60M | 116.57M | -64.45M | 1.86M | 33.38M | -68.03M | -4.62M | 9.75M |
| Change in other assets/liabilities | 1.80M | -2.25M | 684.25K | -22.04M | 2.89M | 2.62M | 3.79M | -8.38M | 18.64M |
| Sale of fixed assets & businesses | 35.00K | 34.00K | 0 | 214.10M | 3.38M | 8.77M | 0 | 254.00K | 302.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.79M | 27.91M | 27.88M | 62.71M | 12.58M | -4.39M | -11.40M | 1.01M | -45.31M |
| Issuance/retirement of long term debt | 1.53M | 11.69M | 23.29M | 45.36M | 29.51M | -27.00M | 30.12M | 4.39M | -24.54M |
| Issuance/retirement of short term debt | 4.26M | 16.23M | 4.59M | 17.36M | -16.93M | 22.61M | -41.52M | -3.38M | -20.77M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -987.55K | 0 | 84.89M | 17.68M | 58.00K | -1.30M | 0 | 0 | 0 |
