Also trades as: ORIENTREF.NS (NSE) · $vol 1M
RHIM.BO BSE
RHI Magnesita India Limited
1W: +0.2%
1M: +5.4%
3M: +0.2%
YTD: -17.8%
1Y: -20.9%
3Y: -42.2%
5Y: +17.6%
₹384.00 ($3.99)
-1.35 (-0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$48.6B
-6.1% ▼
5Y CAGR: +31.0%
Total Liabilities
$13.0B
+10.5% ▲
5Y CAGR: +23.4%
Shareholders Equity
$35.6B
-11.0% ▼
5Y CAGR: +34.6%
Cash & Investments
$3.9B
+300.8% ▲
5Y CAGR: +20.1%
Total Debt
$4.5B
+18.1% ▲
5Y CAGR: +48.4%
Net Debt
$2.9B
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $622M | $3.2B | $500M | $967M | $1.6B |
| Short-Term Investments | $126M | $6M | $8M | $7M | $2.3B |
| Cash & ST Investments | $628M | $3.2B | $508M | $975M | $3.9B |
| Net Receivables | $5.9B | $11.3B | $10.7B | $9.8B | $10.2B |
| Inventory | $6.1B | $9.6B | $9.1B | $10.7B | $11.0B |
| Other Current Assets | $749M | $509M | $1.1B | $1.5B | $797M |
| Total Current Assets | $13.4B | $25.4B | $22.0B | $23.0B | $25.9B |
| Property, Plant & Equip. | $3.1B | $9.3B | $9.3B | $9.2B | $9.2B |
| Goodwill & Intangibles | $56M | $23.7B | $19.3B | $18.7B | $12.6B |
| Long-Term Investments | $45K | $35M | $60M | $33M | $61M |
| Other Non-Current Assets | $142M | $330M | $292M | $330M | $452M |
| Total Non-Current Assets | $3.4B | $33.4B | $29.2B | $28.7B | $22.7B |
| Total Assets | $16.7B | $58.8B | $51.2B | $51.8B | $48.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.3B | $8.4B | $5.8B | $6.2B | $6.8B |
| Short-Term Debt | $256M | $12.5B | $1.3B | $304M | $1.2B |
| Deferred Revenue | $0 | $0 | -$17M | $113M | $98M |
| Other Current Liabilities | $527M | $3.3B | $667M | $1.4B | $1.3B |
| Total Current Liabilities | $6.1B | $25.1B | $8.8B | $8.1B | $9.4B |
| Long-Term Debt | $334M | $2.4B | $2.4B | $2.2B | $2.1B |
| Other Non-Current Liab. | $15M | $131M | $152M | $56M | $42M |
| Total Non-Current Liabilities | $394M | $3.9B | $3.9B | $3.7B | $3.6B |
| Total Liabilities | $6.5B | $29.0B | $12.7B | $11.8B | $13.0B |
| — Equity — | |||||
| Common Stock | $161M | $188M | $207M | $201M | $207M |
| Retained Earnings | $8.5B | $3.4B | $2.1B | $3.6B | $0 |
| Accumulated OCI | $1.0B | $1.0B | $1.0B | $1.0B | $0 |
| Total Stockholders Equity | $10.3B | $28.9B | $38.5B | $40.0B | $35.6B |
| Total Liabilities & Equity | $16.7B | $58.8B | $51.2B | $51.8B | $48.6B |
| — Key Metrics — | |||||
| Total Debt | $647M | $15.9B | $4.9B | $3.8B | $4.5B |
| Net Debt | $25M | $12.7B | $4.4B | $2.8B | $2.9B |
| Total Investments | $126M | $41M | $67M | $40M | $2.4B |