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Resgen Ltd
NSE: BSE: 543805
₹49.61
(0.78%)
Sat, 27 Jun 2026, 01:56 am
Market Cap (in Cr)104.14
PE Ratio10.20
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KResgen Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | — | -3.00K | -3.06M | -14.48M | -11.13M | -6.66M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 16.18M | 111.00M | 137.13M | 674.14M | 657.86M | 705.48M |
| Total current assets | 16.08M | 1.39M | 36.28M | 381.50M | 398.19M | 469.46M |
| Cash and short term investments | 71.00K | 746.00K | 54.00K | 148.00K | 68.00K | 18.00M |
| Cash & equivalents | 71.00K | 746.00K | 54.00K | 148.00K | 68.00K | 17.53M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 463.00K |
| Total receivables, net | 7.00K | 646.00K | 28.35M | 169.38M | 114.34M | 198.26M |
| Accounts receivable - trade, net | — | 236.00K | 28.03M | 161.25M | 110.53M | 197.94M |
| Other receivables | — | 410.00K | 320.00K | 8.14M | 3.81M | 325.00K |
| Total inventory | 0 | 0 | 6.08M | 119.38M | 246.65M | 251.01M |
| Other current assets, total | 16.00M | 0 | 1.81M | 92.59M | 37.13M | 2.19M |
| Total non-current assets | 100.00K | 109.61M | 100.85M | 292.64M | 259.68M | 236.02M |
| Long term investments | 100.00K | 7.69M | 0 | 0 | 0 | 0 |
| Note receivable - long term | 100.00K | 7.69M | 7.38M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 101.63M | 98.09M | 284.45M | 236.65M | 170.12M |
| Gross property/plant/equipment | — | 101.63M | 104.73M | 320.66M | 322.12M | 291.34M |
| Deferred tax assets | — | — | — | — | 2.54M | 6.05M |
| Net intangible assets | 0 | — | — | 3.00K | 2.00K | 2.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | 3.00K | 2.00K | 2.00K |
| Other long term assets, total | 0 | 10.00K | 2.75M | 3.84M | 13.82M | 54.92M |
| Short term debt | 2.40M | 30.03M | 37.44M | 32.06M | 41.33M | 19.78M |
| Current portion of LT debt and capital leases | 0 | 3.00M | 11.69M | 12.38M | 19.74M | 19.78M |
| Short term debt excl. current portion of LT debt | 2.40M | 27.03M | 25.75M | 19.68M | 21.59M | 0 |
| Accounts payable | 0 | 0 | 168.00K | 102.30M | 38.97M | 29.07M |
| Income tax payable | — | 10.00K | 1.74M | 15.32M | 30.84M | 32.03M |
| Long term debt | 0 | 66.10M | 55.85M | 83.30M | 45.30M | 26.76M |
| Long term debt excl. lease liabilities | 0 | 66.10M | 55.85M | 83.30M | 45.30M | 26.76M |
| Total equity | 13.61M | 13.68M | 36.97M | 430.46M | 496.14M | 575.90M |
| Shareholders' equity | 13.61M | 13.68M | 36.97M | 430.46M | 496.14M | 575.90M |
| Common equity, total | 13.61M | 13.68M | 36.97M | 430.46M | 496.14M | 575.90M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 2.40M | 96.13M | 93.29M | 115.36M | 86.64M | 46.54M |
| Net debt | 2.33M | 95.39M | 93.24M | 115.21M | 86.57M | 28.54M |
| Change in accounts receivable | — | -236.00K | -27.79M | -133.22M | 50.71M | -87.41M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 150.00K | 0 | 852.00K | 102.13M | -63.33M | -9.90M |
| Change in other assets/liabilities | -16.01M | 16.63M | -759.00K | -115.95M | 71.72M | 46.55M |
| Sale of fixed assets & businesses | 0 | 0 | 101.63M | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -463.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -463.00K |
| Other investing cash flow items, total | 113.00K | -7.59M | -1.15M | -127.66M | 77.69M | 5.61M |
| Issuance/retirement of debt, net | 1.78M | 93.73M | -2.84M | 22.07M | -28.72M | -40.10M |
| Issuance/retirement of long term debt | 0 | 66.10M | -10.25M | 27.45M | -37.99M | -18.55M |
| Issuance/retirement of short term debt | 1.78M | 27.63M | 7.41M | -5.38M | 9.27M | -21.55M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -293.00K | 0 | -2.04M | 0 | 0 |