Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
| Aktywa (mln) | 0.499 | 1 429.465 | 1 704.525 | 2 175.624 | 2 536.549 | 3 059.979 | 3 602.175 | 4 487.508 | 5 080.723 | 5 794.966 | 12 596.452 | 16 742.484 | 58 925.128 | 51 155.371 | 51 757.965 |
| Aktywa trwałe (mln) | 0.0 | 288.618 | 312.61 | 340.357 | 402.573 | 417.595 | 481.576 | 620.381 | 695.808 | 1 414.972 | 3 032.231 | 3 362.135 | 33 356.42 | 29 173.684 | 28 716.659 |
| Rzeczowe aktywa trwałe netto | 0.0 | 272.06 | 293.821 | 317.788 | 365.468 | 393.45 | 451.415 | 539.26 | 625.773 | 1 368.696 | 2 857.383 | 3 106.979 | 9 232.26 | 9 256.592 | 9 196.346 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 835.094 | 8 671.712 | 8 671.712 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.568 | 1.486 | 0.972 | 36.601 | 56.341 | 10 907.986 | 10 677.757 | 10 062.168 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.187 | 1.297 | 1.858 | 6.434 | 5.092 | 3.687 | 2.568 | 1.486 | 0.972 | 36.601 | 56.341 | 23 743.08 | 19 349.469 | 18 733.88 |
| Należności netto | 0.0 | 614.921 | 732.621 | 1 011.581 | 1 147.213 | 1 205.939 | 1 159.925 | 1 783.313 | 1 940.14 | 1 913.692 | 4 466.417 | 6 671.641 | 10 566.101 | 10 691.018 | 9 795.01 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (59.979) | 0.0 | 17.586 | 10.515 | 21.104 | (1 096.058) | 5.922 | 2.261 | 0.111 | (147.001) | 39.377 | 59.556 | 32.981 |
| Aktywa obrotowe | 0.499 | 1 140.847 | 1 391.915 | 1 835.267 | 2 133.976 | 2 642.384 | 3 120.599 | 3 867.127 | 4 384.915 | 4 379.994 | 9 564.221 | 13 380.349 | 25 568.708 | 21 981.687 | 23 041.306 |
| Środki pieniężne i Inwestycje | 0.499 | 13.228 | 71.922 | 179.877 | 261.321 | 764.724 | 1 108.418 | 1 173.087 | 1 270.214 | 1 156.243 | 1 566.418 | 628.102 | 3 334.313 | 507.92 | 974.805 |
| Zapasy | 0.0 | 456.326 | 569.793 | 633.237 | 715.593 | 642.236 | 813.812 | 910.599 | 1 174.408 | 1 309.888 | 3 530.873 | 6 080.402 | 9 561.988 | 9 053.184 | 10 735.508 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 60.036 | 0.0 | (17.529) | (10.458) | (21.074) | 1 099.015 | 1 052.686 | 10.0 | 15.0 | 6.0 | 110.117 | 7.591 | 7.325 |
| Środki pieniężne i inne aktywa pieniężne | 0.499 | 13.228 | 11.886 | 179.877 | 261.321 | 764.724 | 1 108.418 | 74.072 | 217.528 | 1 146.243 | 1 551.418 | 622.102 | 3 224.196 | 500.329 | 967.48 |
| Należności krótkoterminowe | 0.931 | 342.56 | 435.894 | 508.593 | 514.505 | 718.842 | 775.805 | 1 045.723 | 1 114.911 | 1 258.102 | 3 478.53 | 5 266.699 | 8 718.021 | 5 828.164 | 6 216.538 |
| Dług krótkoterminowy | 0.0 | 127.367 | 50.226 | 57.169 | 52.42 | 0.0 | 0.0 | 0.0 | (5.946) | 130.023 | 4.541 | 267.801 | 12 610.891 | 1 255.091 | 303.533 |
| Zobowiązania krótkoterminowe | 0.931 | 659.714 | 658.727 | 770.583 | 806.899 | 981.758 | 830.896 | 1 250.403 | 1 301.275 | 1 519.315 | 3 911.934 | 6 061.305 | 25 282.4821 | 8 844.729 | 8 104.499 |
| Rozliczenia międzyokresowe | 0.0 | 169.868 | 4.528 | 180.345 | 207.865 | 0.0 | 0.0 | 0.0 | 5.946 | 76.602 | 375.764 | 418.276 | 3 752.735 | (16.571) | 113.108 |
| Zobowiązania długoterminowe | 0.0 | 19.252 | 21.954 | 28.429 | 31.624 | 31.676 | 38.553 | 8.982 | 17.095 | 12.634 | 626.766 | 393.977 | 3 838.7499 | 3 853.434 | 3 667.313 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 15.941 | 12.773 | 2.112 | 0.0 | 0.0 | 0.0 | 0.0 | 10.089 | 5.293 | 0.0 | 0.0 | 512.69 | 181.304 | 209.979 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.796 | 23.337 | 56.635 | 966.483 | 1240.717 | 1339.045 |
| Zobowiązania ogółem | 0.931 | 678.966 | 680.681 | 799.012 | 838.523 | 1 013.434 | 869.449 | 1 259.385 | 1 318.37 | 1 531.949 | 4 538.7 | 6 455.282 | 29 121.232 | 12 698.163 | 11 771.812 |
| Kapitał własny | (0.432) | 750.499 | 1 023.844 | 1 376.612 | 1 698.026 | 2 046.545 | 2 732.726 | 3 228.123 | 3 762.353 | 4 263.017 | 8 057.752 | 10 287.202 | 29 803.896 | 38 457.208 | 39 986.153 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 893.55 | 0.0 | 0.0 |
| Pasywa | 0.499 | 1 429.465 | 1 704.525 | 2 175.624 | 2 536.549 | 3 059.979 | 3 602.175 | 4 487.508 | 5 080.723 | 5 794.966 | 12 596.452 | 16 742.484 | 58 925.128 | 51 155.371 | 51 757.965 |
| Inwestycje | 0.0 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.03 | 2.957 | 5.922 | 4.632 | 2.481 | 2.64 | 55.709 | 67.147 | 40.306 |
| Dług (mln) | 0.0 | 127.367 | 50.226 | 57.169 | 52.42 | 0.0 | 0.0 | 0.0 | 0.0 | 706.109 | 621.403 | 647.062 | 15 893.036 | 4 866.564 | 3 797.402 |
| Środki pieniężne i inne aktywa pieniężne | 0.499 | 13.228 | 11.886 | 179.877 | 261.321 | 764.724 | 1 108.418 | 74.072 | 217.528 | 1 146.243 | 1 551.418 | 622.102 | 3 224.196 | 500.329 | 967.48 |
| Dług netto | (0.499) | 114.139 | 38.34 | (122.708) | (208.901) | (764.724) | (1 108.418) | (74.072) | (217.528) | (440.134) | (930.015) | 24.96 | 12 668.84 | 4 366.235 | 2 805.37 |
| Ticker | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS | RHIM.NS |
| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |