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Rhetan TMT Ltd logo

Rhetan TMT Ltd

NSE: RHETAN BSE: 543590

₹26.01

(-0.15%)

Tue, 03 Mar 2026, 10:15 am

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Rhetan TMT Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-2.97M-9.40M-12.06M-12.58M-15.26M-15.60M
Pretax equity in earnings000000
Equity in earnings000000
Total assets298.87M392.25M590.05M1.13B1.14B1.24B
Total current assets180.02M270.49M483.46M1.00B914.53M947.01M
Cash and short term investments1.44M1.86M1.17M2.77M12.53M2.98M
Cash & equivalents1.44M1.86M1.17M2.77M12.53M2.98M
Short term investments000000
Total receivables, net74.06M140.29M219.98M271.02M230.99M228.32M
Accounts receivable - trade, net73.20M140.29M219.98M271.02M230.99M228.32M
Other receivables858.00K00000
Total inventory87.06M116.89M243.63M719.06M651.25M700.37M
Other current assets, total17.35M10.88M18.27M9.82M19.36M14.95M
Total non-current assets118.85M121.76M106.58M122.02M226.71M288.03M
Long term investments19.95M27.83M17.75M16.11M39.43M66.84M
Note receivable - long term9.51M17.39M7.31M7.77M31.10M36.94M
Investments in unconsolidated subsidiaries000000
Other investments10.44M10.44M10.44M8.34M8.34M29.91M
Net property/plant/equipment84.36M80.63M82.90M85.79M168.77M178.09M
Gross property/plant/equipment87.06M88.03M94.84M101.83M189.82M205.02M
Deferred tax assets——————
Net intangible assets0000——
Goodwill, net000000
Other intangibles, net0000——
Other long term assets, total8.93M8.93M1.52M7.20M9.14M33.73M
Short term debt85.23M105.44M126.39M124.90M154.13M152.21M
Current portion of LT debt and capital leases04.67M5.04M8.00M8.64M6.97M
Short term debt excl. current portion of LT debt85.23M100.77M121.35M116.90M145.49M145.24M
Accounts payable46.83M44.72M48.91M55.12M42.38M46.40M
Income tax payable——4.98M17.03M12.06M5.82M
Long term debt154.17M148.78M138.57M53.54M12.37M74.82M
Long term debt excl. lease liabilities154.17M148.78M138.57M53.54M12.37M74.82M
Total equity3.02M78.36M237.47M851.65M890.36M939.80M
Shareholders' equity3.02M78.36M237.47M851.65M890.36M939.80M
Common equity, total3.02M78.36M237.47M851.65M890.36M939.80M
Other common equity739.00K739.00K-6.77M47.41M6.55M6.55M
Total debt239.40M254.22M264.97M178.44M166.50M227.03M
Net debt237.96M252.36M263.80M175.67M153.97M224.05M
Change in accounts receivable-73.20M-67.09M-79.68M-51.04M40.02M2.67M
Change in taxes payable——————
Change in accounts payable44.63M-2.10M12.86M6.22M-12.74M4.02M
Change in other assets/liabilities-9.87M12.86M7.51M-394.96M78.01M-32.10M
Sale of fixed assets & businesses15.12M00470.00K00
Purchase/sale of investments, net00000-21.60M
Sale/maturity of investments00000—
Purchase of investments00000-21.60M
Other investing cash flow items, total00000-6.76M
Issuance/retirement of debt, net129.86M14.82M10.38M-89.50M-12.58M62.21M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt85.53M20.21M20.58M-4.46M28.59M62.21M
Issuance/retirement of other debt44.33M-5.39M-10.20M-85.04M-41.17M0
Total cash dividends paid000000
Other financing cash flow items, total5.22M-7.17M17.49M-6.14M-17.82M0

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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