Also trades as: RALLIS.BO (BSE) · $vol 0M
RALLIS.NS NSE
Rallis India Limited
1W: -0.3%
1M: -3.6%
3M: -12.5%
YTD: -27.5%
1Y: -47.4%
3Y: -13.0%
5Y: -28.1%
₹198.08 ($2.06)
-1.61 (-0.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.5B
+12.5% ▲
5Y CAGR: +5.3%
Total Liabilities
$13.0B
+21.7% ▲
5Y CAGR: +5.5%
Shareholders Equity
$20.4B
+7.3% ▲
5Y CAGR: +5.1%
Cash & Investments
$5.4B
+24.4% ▲
5Y CAGR: +10.1%
Total Debt
$610M
-3.2% ▼
5Y CAGR: -4.2%
Net Debt
$221M
-37.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107M | $442M | $266M | $279M | $389M |
| Short-Term Investments | $2.6B | $2.3B | $2.5B | $4.1B | $5.1B |
| Cash & ST Investments | $2.7B | $2.7B | $2.8B | $4.4B | $5.4B |
| Net Receivables | $5.0B | $5.5B | $6.6B | $5.4B | $6.2B |
| Inventory | $9.5B | $8.1B | $8.2B | $7.5B | $9.6B |
| Other Current Assets | $438M | -$30M | $74M | $1.4B | $1.9B |
| Total Current Assets | $17.9B | $16.4B | $17.8B | $18.6B | $23.1B |
| Property, Plant & Equip. | $6.2B | $7.3B | $8.1B | $7.0B | $6.4B |
| Goodwill & Intangibles | $2.8B | $2.6B | $2.6B | $2.5B | $2.4B |
| Long-Term Investments | $114M | $83M | $158M | $40M | $160M |
| Other Non-Current Assets | -$84M | -$10.0B | $1.4B | $1.5B | $1.3B |
| Total Non-Current Assets | $10.6B | $11.5B | $12.2B | $11.1B | $10.4B |
| Total Assets | $28.6B | $28.0B | $30.0B | $29.7B | $33.5B |
| — Liabilities — | |||||
| Accounts Payable | $7.5B | $5.9B | $6.0B | $5.4B | $7.3B |
| Short-Term Debt | $542M | $1.0B | $5M | $5M | $68M |
| Deferred Revenue | $2.6B | $1.7B | $3.3B | $0 | $0 |
| Other Current Liabilities | -$136M | $1.1B | $474M | $4.1B | $4.7B |
| Total Current Liabilities | $10.8B | $9.9B | $10.2B | $9.7B | $12.2B |
| Long-Term Debt | $38M | $27M | $11M | $6M | $1M |
| Other Non-Current Liab. | $379M | $415M | $409M | $440M | $315M |
| Total Non-Current Liabilities | $847M | $789M | $1.6B | $1.0B | $780M |
| Total Liabilities | $11.6B | $10.7B | $11.7B | $10.7B | $13.0B |
| — Equity — | |||||
| Common Stock | $194M | $194M | $194M | $190M | $194M |
| Retained Earnings | $13.2B | $12.7B | $13.7B | $14.4B | $15.8B |
| Accumulated OCI | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Total Stockholders Equity | $17.0B | $17.3B | $18.3B | $19.0B | $20.4B |
| Total Liabilities & Equity | $28.6B | $28.0B | $30.0B | $29.7B | $33.5B |
| — Key Metrics — | |||||
| Total Debt | $927M | $1.4B | $1.3B | $630M | $610M |
| Net Debt | $821M | $925M | $1.1B | $350M | $221M |
| Total Investments | $2.7B | $2.4B | $2.7B | $4.1B | $5.2B |