RMDRIP.NS NSE
R M Drip & Sprinklers Systems Ltd.
1W: -0.0%
1M: +7.9%
3M: +16.9%
YTD: -79.2%
1Y: -65.0%
3Y: +399.8%
5Y: +948.7%
₹23.00 ($0.24)
-0.49 (-2.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.6B
3Y CAGR: +72.1%
Total Liabilities
$739M
3Y CAGR: +60.3%
Shareholders Equity
$800M
3Y CAGR: +84.7%
Cash & Investments
$10M
3Y CAGR: +49.7%
Total Debt
$264M
3Y CAGR: +50.1%
Net Debt
$261M
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $643K | $5M | $3M |
| Short-Term Investments | $1M | $1M | $0 | $7M |
| Cash & ST Investments | $3M | $643K | $5M | $10M |
| Net Receivables | $195M | $161M | $384M | $1.1B |
| Inventory | $39M | $31M | $113M | $195M |
| Other Current Assets | $2M | $36M | $425K | $138K |
| Total Current Assets | $244M | $234M | $525M | $1.4B |
| Property, Plant & Equip. | $59M | $50M | $101M | $192M |
| Goodwill & Intangibles | $90K | $40K | $113K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $4M | $41M | $18M |
| Total Non-Current Assets | $63M | $54M | $142M | $211M |
| Total Assets | $307M | $288M | $668M | $1.6B |
| — Liabilities — | ||||
| Accounts Payable | $55M | $58M | $118M | $129M |
| Short-Term Debt | $65M | $42M | $51M | $102M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $23M | $227K | $73M | $333M |
| Total Current Liabilities | $153M | $116M | $233M | $550M |
| Long-Term Debt | $13M | $33M | $7M | $162M |
| Other Non-Current Liab. | $14M | $12M | $21M | $28M |
| Total Non-Current Liabilities | $27M | $45M | $28M | $189M |
| Total Liabilities | $179M | $161M | $261M | $739M |
| — Equity — | ||||
| Common Stock | $67M | $67M | $151M | $250M |
| Retained Earnings | -$17M | -$17M | $37M | $255M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $127M | $127M | $406M | $800M |
| Total Liabilities & Equity | $307M | $288M | $668M | $1.6B |
| — Key Metrics — | ||||
| Total Debt | $78M | $76M | $58M | $264M |
| Net Debt | $76M | $75M | $53M | $261M |
| Total Investments | $559K | $1M | $33M | $16M |