Rasandik Engineering Industries India Ltd
BSE:522207
Balance Sheet
Balance Sheet Decomposition
Rasandik Engineering Industries India Ltd
Rasandik Engineering Industries India Ltd
Balance Sheet
Rasandik Engineering Industries India Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
22
|
16
|
9
|
4
|
2
|
27
|
69
|
67
|
8
|
6
|
28
|
6
|
6
|
7
|
2
|
4
|
3
|
2
|
|
| Cash |
0
|
22
|
16
|
9
|
4
|
2
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
67
|
8
|
6
|
28
|
6
|
6
|
7
|
2
|
4
|
3
|
2
|
|
| Short-Term Investments |
71
|
28
|
32
|
36
|
85
|
37
|
8
|
0
|
0
|
16
|
106
|
15
|
15
|
15
|
8
|
22
|
34
|
27
|
27
|
|
| Total Receivables |
411
|
343
|
359
|
402
|
352
|
309
|
339
|
279
|
280
|
179
|
228
|
273
|
345
|
149
|
190
|
166
|
117
|
62
|
40
|
|
| Accounts Receivables |
249
|
32
|
25
|
26
|
303
|
34
|
38
|
211
|
193
|
179
|
228
|
273
|
345
|
149
|
190
|
166
|
117
|
62
|
40
|
|
| Other Receivables |
161
|
311
|
334
|
376
|
50
|
276
|
301
|
68
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
216
|
276
|
375
|
385
|
318
|
353
|
399
|
361
|
437
|
453
|
504
|
407
|
505
|
393
|
437
|
493
|
419
|
289
|
166
|
|
| Other Current Assets |
13
|
111
|
104
|
82
|
65
|
33
|
13
|
18
|
10
|
85
|
57
|
41
|
61
|
26
|
58
|
46
|
15
|
18
|
10
|
|
| Total Current Assets |
685
|
781
|
886
|
914
|
824
|
734
|
786
|
727
|
794
|
741
|
901
|
764
|
931
|
589
|
700
|
729
|
589
|
397
|
245
|
|
| PP&E Net |
1 375
|
1 772
|
2 128
|
2 042
|
1 914
|
2 039
|
1 996
|
1 974
|
1 810
|
2 398
|
2 236
|
2 149
|
2 046
|
1 911
|
1 781
|
1 706
|
1 460
|
1 311
|
1 282
|
|
| PP&E Gross |
1 375
|
1 772
|
2 128
|
2 042
|
1 914
|
2 039
|
1 996
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
337
|
426
|
537
|
657
|
752
|
879
|
1 012
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
38
|
34
|
28
|
40
|
0
|
0
|
0
|
11
|
1
|
8
|
9
|
7
|
7
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
11
|
11
|
12
|
12
|
20
|
17
|
9
|
7
|
6
|
|
| Other Long-Term Assets |
0
|
4
|
3
|
4
|
2
|
24
|
26
|
0
|
0
|
35
|
31
|
37
|
27
|
23
|
20
|
7
|
185
|
127
|
20
|
|
| Total Assets |
2 060
N/A
|
2 557
+24%
|
3 017
+18%
|
2 959
-2%
|
2 740
-7%
|
2 835
+3%
|
2 842
+0%
|
2 729
-4%
|
2 644
-3%
|
3 268
+24%
|
3 180
-3%
|
2 961
-7%
|
3 027
+2%
|
2 536
-16%
|
2 528
0%
|
2 470
-2%
|
2 251
-9%
|
1 849
-18%
|
1 558
-16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
411
|
462
|
574
|
635
|
555
|
463
|
406
|
267
|
223
|
279
|
347
|
339
|
373
|
257
|
244
|
240
|
164
|
120
|
130
|
|
| Accrued Liabilities |
47
|
11
|
11
|
1
|
0
|
43
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
4
|
0
|
0
|
984
|
1 040
|
416
|
517
|
586
|
560
|
593
|
567
|
545
|
554
|
522
|
547
|
238
|
112
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
134
|
168
|
0
|
0
|
124
|
238
|
180
|
145
|
131
|
77
|
151
|
72
|
62
|
48
|
|
| Other Current Liabilities |
56
|
94
|
221
|
297
|
221
|
241
|
205
|
1 015
|
614
|
388
|
249
|
158
|
127
|
90
|
106
|
111
|
175
|
114
|
101
|
|
| Total Current Liabilities |
514
|
567
|
810
|
932
|
776
|
1 864
|
1 870
|
1 699
|
1 354
|
1 378
|
1 394
|
1 270
|
1 212
|
1 023
|
980
|
1 024
|
958
|
534
|
391
|
|
| Long-Term Debt |
1 217
|
1 573
|
1 780
|
1 524
|
1 444
|
350
|
289
|
431
|
671
|
627
|
503
|
380
|
231
|
137
|
265
|
202
|
145
|
105
|
88
|
|
| Deferred Income Tax |
75
|
113
|
143
|
156
|
163
|
176
|
177
|
157
|
137
|
383
|
361
|
367
|
388
|
240
|
223
|
214
|
202
|
199
|
121
|
|
| Other Liabilities |
4
|
2
|
1
|
0
|
0
|
226
|
256
|
247
|
230
|
155
|
146
|
135
|
123
|
96
|
77
|
71
|
15
|
4
|
4
|
|
| Total Liabilities |
1 810
N/A
|
2 255
+25%
|
2 734
+21%
|
2 613
-4%
|
2 384
-9%
|
2 617
+10%
|
2 592
-1%
|
2 534
-2%
|
2 392
-6%
|
2 542
+6%
|
2 404
-5%
|
2 152
-10%
|
1 955
-9%
|
1 495
-24%
|
1 545
+3%
|
1 512
-2%
|
1 320
-13%
|
842
-36%
|
604
-28%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
191
|
243
|
224
|
287
|
297
|
159
|
191
|
148
|
204
|
679
|
728
|
762
|
1 012
|
981
|
924
|
898
|
871
|
947
|
894
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
250
N/A
|
302
+21%
|
283
-6%
|
346
+22%
|
356
+3%
|
218
-39%
|
250
+15%
|
195
-22%
|
252
+29%
|
726
+188%
|
776
+7%
|
809
+4%
|
1 072
+32%
|
1 040
-3%
|
983
-5%
|
958
-3%
|
931
-3%
|
1 007
+8%
|
954
-5%
|
|
| Total Liabilities & Equity |
2 060
N/A
|
2 557
+24%
|
3 017
+18%
|
2 959
-2%
|
2 740
-7%
|
2 835
+3%
|
2 842
+0%
|
2 729
-4%
|
2 644
-3%
|
3 268
+24%
|
3 180
-3%
|
2 961
-7%
|
3 027
+2%
|
2 536
-16%
|
2 528
0%
|
2 470
-2%
|
2 251
-9%
|
1 849
-18%
|
1 558
-16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|