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RRIL Ltd

NSE: BSE: 531307

₹15.44

(1.51%)

Sat, 18 Apr 2026, 02:25 pm

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RRIL Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-4.45K-681.05K-628.83K-360.27K-79.86K-1.52K-31.59K-437.29K-12.52M-13.69M-10.66M-10.84M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets40.15M4.01M33.62M466.69M441.32M442.46M484.57M429.94M450.59M443.85M432.66M709.39M987.32M1.24B1.18B1.40B
Total current assets37.50M1.61M31.49M61.04M25.32M9.39M66.89M175.23M224.39M213.52M227.85M333.89M481.24M565.24M499.80M581.48M
Cash and short term investments174.82K424.64K530.55K15.34M11.00M4.66M7.54M4.35M52.41K9.29M394.60K2.04M19.72M37.77M1.56M4.47M
Cash & equivalents174.82K424.64K530.55K6.74M7.51M1.17M655.95K16.57K23.28K3.00M394.60K998.71K19.72M37.77M1.56M4.47M
Short term investments0008.60M3.50M3.50M6.88M4.33M29.13K6.29M01.04M—000
Total receivables, net36.63M504.57K30.38M45.70M8.22M4.73M59.13M27.31M41.87M33.37M1.34M215.22M284.39M160.31M100.49M135.41M
Accounts receivable - trade, net36.63M504.57K30.37M44.78M8.22M4.73M59.13M20.55M33.40M32.33M054.41M102.68M158.80M96.08M129.12M
Other receivables0014.41K922.92K0006.77M8.46M1.04M1.34M160.81M181.71M1.51M4.41M6.29M
Total inventory688.50K659.29K581.00K00000000105.95M161.93M102.95M109.69M125.94M
Other current assets, total8.00K8.00K00000143.16M182.07M167.19M226.11M9.56M14.13M263.23M287.11M314.73M
Total non-current assets2.66M2.40M2.13M405.65M416.00M433.07M417.67M254.71M226.20M230.33M204.81M375.50M506.08M670.72M679.20M820.19M
Long term investments000176.96M100.00K0015.78M15.78M15.78M78.99M47.38M46.51M190.47M207.46M214.78M
Note receivable - long term000176.96M00—————35.86K6.40M49.04M——
Investments in unconsolidated subsidiaries0000000000000000
Other investments0000100.00K0015.78M15.78M15.78M78.99M47.35M40.11M190.47M207.46M214.78M
Net property/plant/equipment5.21K32.04K18.17K13.24M1.58M1.53M1.54M2.18M1.97M1.83M6.45M150.45M138.87M211.18M202.05M335.18M
Gross property/plant/equipment554.53K585.91K31.38K13.29M1.66M1.67M1.69M2.60M2.60M2.60M7.44M183.32M185.74M271.68M271.35M414.40M
Deferred tax assets————————14.01M22.13M12.62M14.88M15.12M521.00K1.30M1.35M
Net intangible assets000213.50M213.50M213.50M192.15M170.80M149.45M128.10M106.75M122.22M264.69M264.69M264.69M264.69M
Goodwill, net000213.50M213.50M213.50M192.15M170.80M149.45M128.10M106.75M122.22M264.69M264.69M264.69M264.69M
Other intangibles, net0000000000000000
Other long term assets, total008.00K108.00K197.06M216.73M222.54M65.96M45.00M62.50M040.57M40.90M3.86M3.70M4.18M
Short term debt000007.60M7.19M3.18M00878.85K90.33M90.84M112.83M77.24M148.79M
Current portion of LT debt and capital leases————000000878.85K4.62M5.12M19.37M19.37M27.38M
Short term debt excl. current portion of LT debt000007.60M7.19M3.18M00085.72M85.72M93.46M57.87M121.41M
Accounts payable36.18M1.40M29.76M47.31M10.71M4.23M57.39M16.00M29.40M26.79M908.06K13.72M52.65M92.94M24.91M23.61M
Income tax payable31.21K25.93K14.45K5.49M7.60M117.64K225.67K————1.45M6.41M2.23M3.83M7.39M
Long term debt940.99K226.07K153.80K5.50M5.44M4.23M4.18M0003.05M17.96M12.86M87.14M68.68M141.41M
Long term debt excl. lease liabilities940.99K226.07K153.80K5.50M5.44M4.23M4.18M0003.05M17.96M12.86M87.14M68.68M141.41M
Total equity355.18K468.16K525.50K406.30M416.13M424.82M414.11M409.26M419.11M415.48M427.03M568.01M787.74M925.54M983.45M1.05B
Shareholders' equity355.18K468.16K525.50K406.30M416.13M424.82M414.11M409.26M419.11M415.48M427.03M436.48M787.74M925.54M983.45M1.05B
Common equity, total355.18K468.16K525.50K406.30M416.13M424.82M414.11M409.26M419.11M415.48M427.03M436.48M787.74M925.54M983.45M1.05B
Other common equity-41.58M-41.47M-41.41M9.77M000000004.27M444.00K700.00K6.13M
Total debt940.99K226.07K153.80K5.50M5.44M11.83M11.37M3.18M003.93M108.29M103.70M199.97M145.92M290.20M
Net debt766.18K-198.57K-376.75K-9.84M-5.56M7.16M3.84M-1.17M-52.41K-9.29M3.53M106.26M83.98M162.21M144.36M285.74M
Change in accounts receivable-36.63M36.11M-29.86M-14.41M36.56M3.49M-54.40M38.58M-12.86M1.07M32.33M81.50M-226.74M-61.03M64.48M-34.06M
Change in taxes payable————————————————
Change in accounts payable36.01M-35.54M29.64M16.46M-37.24M-6.45M53.16M-41.36M13.98M-3.11M-25.33M-19.62M42.27M32.98M-63.11M-1.30M
Change in other assets/liabilities——87714.41K-6.93M-19.57M-4.48M78.05M-38.90M14.87M-55.86M—0-32.57M-24.92M-23.43M
Sale of fixed assets & businesses0—000000000389.89K7.59M0100.00K371.00K
Purchase/sale of investments, net000-8.60M5.10M00-12.28M00-63.22M-9.54M-146.72M-154.63M-8.14M-6.66M
Sale/maturity of investments00005.10M0000000—000
Purchase of investments000-8.60M000-12.28M00-63.22M-9.54M-146.72M-154.63M-8.14M-6.66M
Other investing cash flow items, total000-190.23M00-1.73M-71.39M19.26M065.85M74.59M151.50M000
Issuance/retirement of debt, net0-714.92K-72.27K5.35M-59.52K6.39M-454.07K-8.20M-3.18M0878.85K10.44M-4.60M101.67M-54.05M144.28M
Issuance/retirement of long term debt0-714.92K-72.27K5.35M-59.52K6.39M-454.07K000878.85K-5.65M-4.60M75.49M-19.41M72.73M
Issuance/retirement of short term debt000000—000016.09M3.00K26.18M-34.65M71.55M
Issuance/retirement of other debt———————-8.20M-3.18M0——————
Total cash dividends paid0000-4.62M00000000000
Other financing cash flow items, total0030.00K-1.19M00000000213.81M000

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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