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Raw Edge Industrial Solutions Ltd

NSE: BSE: 541634

₹16.71

(-2.28%)

Tue, 03 Mar 2026, 09:54 pm

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Raw Edge Industrial Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
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 earnings000000000
Equity in earnings000000000
Total assets271.86M289.86M593.11M592.75M606.87M629.67M550.20M539.80M500.57M
Total current assets189.78M233.88M299.13M285.60M320.16M362.23M275.27M283.09M236.78M
Cash and short term investments148.33K75.50K10.71M8.50M9.40M366.00K253.00K795.00K111.00K
Cash & equivalents148.33K75.50K10.71M8.50M9.40M366.00K253.00K795.00K111.00K
Short term investments000000000
Total receivables, net182.19M220.88M284.98M232.33M257.92M307.15M143.56M123.01M97.09M
Accounts receivable - trade, net174.95M215.27M260.62M199.18M227.85M278.53M116.02M100.83M78.17M
Other receivables7.24M5.60M24.36M33.15M30.07M28.63M27.54M22.18M18.92M
Total inventory4.28M10.27M3.14M44.43M52.32M54.45M131.12M140.89M136.49M
Other current assets, total3.01M309.45K142.59K————18.15M2.93M
Total non-current assets82.07M55.98M293.97M307.15M286.71M267.44M274.93M256.70M263.80M
Long term investments00388.65K303.65K3.18M4.56M8.39M8.39M8.39M
Note receivable - long term——388.65K303.65K3.18M4.56M8.39M8.39M8.39M
Investments in unconsolidated subsidiaries000000000
Other investments000000000
Net property/plant/equipment58.71M51.96M263.99M295.02M277.33M257.32M260.41M245.09M253.06M
Gross property/plant/equipment88.96M—312.40M363.66M367.59M366.01M384.95M386.40M409.38M
Deferred tax assets———————245.00K0
Net intangible assets1.01M830.79K650.42K470.05K290.00K145.00K344.00K544.00K338.00K
Goodwill, net000000000
Other intangibles, net1.01M830.79K650.42K470.05K290.00K145.00K344.00K544.00K338.00K
Other long term assets, total22.35M3.20M28.95M11.36M5.92M5.42M5.56M2.44M2.00M
Short term debt81.49M96.09M113.68M127.85M110.91M133.52M92.00M88.62M67.86M
Current portion of LT debt and capital leases3.80M2.18M15.19M11.99M8.88M28.10M20.98M14.66M12.31M
Short term debt excl. current portion of LT debt77.68M93.91M98.50M115.86M102.03M105.42M71.02M73.96M55.55M
Accounts payable77.45M69.94M186.51M122.06M123.92M157.29M89.27M84.65M94.39M
Income tax payable2.76M7.82M10.68M92.64K0————
Long term debt41.44M30.96M54.26M99.61M135.64M108.64M138.76M143.15M118.60M
Long term debt excl. lease liabilities41.44M30.96M54.26M99.61M135.64M108.64M138.76M143.15M118.60M
Total equity62.76M80.12M224.08M233.70M229.30M224.24M224.67M218.92M208.61M
Shareholders' equity62.76M80.12M224.08M233.70M229.30M224.24M224.67M218.92M208.61M
Common equity, total62.76M80.12M224.08M233.70M229.30M224.24M224.67M218.92M208.61M
Other common equity0000597.00K1.19M1.39M1.50M1.58M
Total debt122.93M127.05M167.94M227.46M246.55M242.16M230.75M231.77M186.46M
Net debt122.78M126.98M157.23M218.97M237.15M241.79M230.50M230.97M186.35M
Change in accounts receivable-39.27M-40.32M-45.35M61.44M-28.67M-50.68M154.12M15.19M22.66M
Change in taxes payable—————————
Change in accounts payable30.09M-7.60M116.57M-64.45M1.86M33.38M-68.03M-4.62M9.75M
Change in other assets/liabilities1.80M-2.25M684.25K-22.04M2.89M2.62M3.79M-8.38M18.64M
Sale of fixed assets & businesses35.00K34.00K0214.10M3.38M8.77M0254.00K302.00K
Purchase/sale of investments, net000000000
Sale/maturity of investments000000000
Purchase of investments000000000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net5.79M27.91M27.88M62.71M12.58M-4.39M-11.40M1.01M-45.31M
Issuance/retirement of long term debt1.53M11.69M23.29M45.36M29.51M-27.00M30.12M4.39M-24.54M
Issuance/retirement of short term debt4.26M16.23M4.59M17.36M-16.93M22.61M-41.52M-3.38M-20.77M
Issuance/retirement of other debt—————————
Total cash dividends paid000000000
Other financing cash flow items, total-987.55K084.89M17.68M58.00K-1.30M000

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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