Resonance Specialties Ltd
BSE:524218
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R
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Resonance Specialties Ltd
BSE:524218
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IN |
Balance Sheet
Balance Sheet Decomposition
Resonance Specialties Ltd
Resonance Specialties Ltd
Balance Sheet
Resonance Specialties 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 |
6
|
2
|
1
|
1
|
1
|
1
|
5
|
16
|
9
|
9
|
6
|
6
|
17
|
25
|
59
|
23
|
7
|
4
|
6
|
|
| Cash |
6
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
23
|
7
|
4
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
16
|
9
|
9
|
6
|
6
|
10
|
25
|
59
|
0
|
0
|
0
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
6
|
60
|
32
|
42
|
0
|
|
| Total Receivables |
45
|
28
|
49
|
89
|
70
|
64
|
77
|
96
|
106
|
72
|
74
|
67
|
76
|
61
|
94
|
210
|
165
|
214
|
249
|
|
| Accounts Receivables |
45
|
28
|
49
|
89
|
70
|
64
|
77
|
95
|
103
|
70
|
74
|
67
|
76
|
61
|
94
|
82
|
123
|
133
|
224
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
127
|
42
|
80
|
26
|
|
| Inventory |
50
|
57
|
57
|
55
|
71
|
56
|
70
|
60
|
76
|
80
|
136
|
99
|
89
|
134
|
166
|
120
|
236
|
231
|
263
|
|
| Other Current Assets |
6
|
14
|
18
|
24
|
30
|
13
|
10
|
14
|
8
|
10
|
10
|
29
|
37
|
16
|
52
|
5
|
6
|
6
|
7
|
|
| Total Current Assets |
107
|
100
|
125
|
168
|
171
|
134
|
162
|
185
|
199
|
171
|
230
|
202
|
219
|
237
|
377
|
417
|
446
|
496
|
522
|
|
| PP&E Net |
163
|
176
|
185
|
186
|
184
|
174
|
156
|
144
|
136
|
134
|
148
|
148
|
146
|
157
|
157
|
141
|
197
|
221
|
209
|
|
| PP&E Gross |
163
|
176
|
185
|
186
|
184
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
197
|
221
|
209
|
|
| Accumulated Depreciation |
126
|
142
|
152
|
167
|
181
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
304
|
316
|
268
|
|
| Intangible Assets |
20
|
20
|
22
|
4
|
8
|
7
|
10
|
9
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
6
|
11
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
13
|
7
|
8
|
7
|
7
|
0
|
7
|
|
| Other Long-Term Assets |
27
|
11
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
1
|
1
|
1
|
4
|
9
|
|
| Total Assets |
317
N/A
|
307
-3%
|
332
+8%
|
358
+8%
|
364
+1%
|
323
-11%
|
332
+3%
|
341
+3%
|
346
+1%
|
324
-6%
|
398
+23%
|
369
-7%
|
382
+4%
|
411
+8%
|
546
+33%
|
568
+4%
|
658
+16%
|
738
+12%
|
756
+2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
37
|
24
|
53
|
60
|
63
|
40
|
46
|
50
|
66
|
54
|
90
|
60
|
68
|
66
|
85
|
11
|
49
|
85
|
54
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
35
|
34
|
34
|
31
|
19
|
40
|
34
|
0
|
0
|
6
|
0
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
|
| Other Current Liabilities |
8
|
12
|
21
|
37
|
35
|
2
|
9
|
16
|
20
|
11
|
16
|
24
|
28
|
19
|
30
|
22
|
14
|
17
|
12
|
|
| Total Current Liabilities |
45
|
36
|
74
|
97
|
98
|
81
|
89
|
100
|
117
|
84
|
145
|
117
|
96
|
85
|
121
|
33
|
67
|
115
|
77
|
|
| Long-Term Debt |
31
|
36
|
27
|
32
|
30
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
20
|
31
|
22
|
|
| Deferred Income Tax |
18
|
16
|
14
|
15
|
19
|
16
|
15
|
14
|
13
|
11
|
10
|
16
|
18
|
17
|
16
|
13
|
14
|
16
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
17
|
17
|
18
|
1
|
2
|
2
|
2
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
95
N/A
|
88
-7%
|
115
+31%
|
144
+25%
|
147
+2%
|
115
-22%
|
122
+6%
|
131
+8%
|
131
-1%
|
97
-26%
|
158
+64%
|
136
-14%
|
117
-14%
|
106
-9%
|
140
+32%
|
50
-64%
|
101
+103%
|
163
+61%
|
115
-29%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
|
| Retained Earnings |
107
|
0
|
8
|
27
|
33
|
27
|
94
|
95
|
100
|
111
|
124
|
117
|
149
|
190
|
291
|
351
|
389
|
427
|
493
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
102
|
91
|
70
|
67
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
37
|
37
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
5
|
|
| Total Equity |
222
N/A
|
219
-1%
|
217
-1%
|
214
-1%
|
217
+1%
|
208
-4%
|
210
+1%
|
210
+0%
|
215
+2%
|
227
+6%
|
240
+6%
|
233
-3%
|
265
+14%
|
305
+15%
|
407
+33%
|
518
+27%
|
557
+8%
|
575
+3%
|
640
+11%
|
|
| Total Liabilities & Equity |
317
N/A
|
307
-3%
|
332
+8%
|
358
+8%
|
364
+1%
|
323
-11%
|
332
+3%
|
341
+3%
|
346
+1%
|
324
-6%
|
398
+23%
|
369
-7%
|
382
+4%
|
411
+8%
|
546
+33%
|
568
+4%
|
658
+16%
|
738
+12%
|
756
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|