Rajshree Sugars and Chemicals Limited (BOM: 500354)
India
· Delayed Price · Currency is INR 75.53
+2.21 (3.01%)
At close: Sep 27, 2024
Rajshree Sugars and Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 49.67 | 18.89 | 25.31 | 20.94 | 50.67 | Upgrade
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| Short-Term Investments | - | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | Upgrade
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| Cash & Short-Term Investments | 49.77 | 49.73 | 18.94 | 25.36 | 20.98 | 50.69 | Upgrade
|
| Cash Growth | 162.18% | 162.52% | -25.29% | 20.85% | -58.61% | 105.00% | Upgrade
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| Accounts Receivable | - | 306.5 | 396.39 | 304.35 | 306.63 | 428.33 | Upgrade
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| Other Receivables | - | 66.46 | 70.91 | 73.63 | 106.28 | 39.7 | Upgrade
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| Receivables | - | 372.96 | 467.3 | 377.98 | 412.91 | 468.03 | Upgrade
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| Inventory | - | 1,716 | 1,486 | 1,775 | 1,223 | 726.74 | Upgrade
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| Prepaid Expenses | - | 38.76 | 28.52 | 27.11 | 22.31 | 30.97 | Upgrade
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| Other Current Assets | - | 28.77 | 53.63 | 488.82 | 188.43 | 60.56 | Upgrade
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| Total Current Assets | - | 2,206 | 2,055 | 2,694 | 1,868 | 1,337 | Upgrade
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| Property, Plant & Equipment | - | 5,696 | 5,894 | 6,125 | 4,279 | 4,834 | Upgrade
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| Other Intangible Assets | - | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | 118.22 | 192.34 | 486.81 | 546.37 | 559.43 | Upgrade
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| Other Long-Term Assets | - | 33.7 | 75.54 | 70.19 | 62.35 | 63.7 | Upgrade
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| Total Assets | - | 8,057 | 8,219 | 9,379 | 6,758 | 6,797 | Upgrade
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| Accounts Payable | - | 1,180 | 1,357 | 1,630 | 1,448 | 1,472 | Upgrade
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| Accrued Expenses | - | 78.31 | 137.57 | 361.06 | 382.37 | 1,287 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 669.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 796.36 | 189.94 | 384.64 | 351.43 | 1,520 | Upgrade
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| Current Portion of Leases | - | 5.61 | 4.78 | 2.36 | 2.29 | 3.15 | Upgrade
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| Current Unearned Revenue | - | - | - | 136.24 | 178.07 | - | Upgrade
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| Other Current Liabilities | - | 222.89 | 200.95 | 361.98 | 116.68 | 46.15 | Upgrade
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| Total Current Liabilities | - | 2,284 | 1,890 | 2,876 | 2,479 | 4,998 | Upgrade
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| Long-Term Debt | - | 3,124 | 3,809 | 3,885 | 3,964 | 1,368 | Upgrade
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| Long-Term Leases | - | 0.01 | 4.95 | 1.19 | 3.82 | 14.03 | Upgrade
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| Total Liabilities | - | 5,407 | 5,705 | 6,768 | 6,452 | 6,401 | Upgrade
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| Common Stock | - | 331.36 | 331.36 | 331.36 | 281.68 | 281.68 | Upgrade
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| Additional Paid-In Capital | - | 156.02 | 156.02 | 156.02 | 135.99 | 135.99 | Upgrade
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| Retained Earnings | - | -413.77 | -549.19 | -281.32 | -198.1 | -38.86 | Upgrade
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| Comprensive Income & Other | - | 2,576 | 2,576 | 2,405 | 85.57 | 16.54 | Upgrade
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| Shareholders' Equity | 2,649 | 2,649 | 2,514 | 2,611 | 305.14 | 395.35 | Upgrade
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| Total Liabilities & Equity | - | 8,057 | 8,219 | 9,379 | 6,758 | 6,797 | Upgrade
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| Total Debt | 3,926 | 3,926 | 4,008 | 4,273 | 4,322 | 3,575 | Upgrade
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| Net Cash (Debt) | -3,876 | -3,876 | -3,989 | -4,247 | -4,301 | -3,524 | Upgrade
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| Net Cash Per Share | -116.82 | -116.97 | -120.39 | -128.38 | -134.85 | -125.12 | Upgrade
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| Filing Date Shares Outstanding | 33.18 | 33.14 | 33.14 | 33.14 | 28.17 | 28.17 | Upgrade
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| Total Common Shares Outstanding | 33.18 | 33.14 | 33.14 | 33.14 | 28.17 | 28.17 | Upgrade
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| Working Capital | - | -77.26 | 164.5 | -181.67 | -610.87 | -3,661 | Upgrade
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| Book Value Per Share | 79.97 | 79.96 | 75.87 | 78.80 | 10.83 | 14.04 | Upgrade
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| Tangible Book Value | 2,647 | 2,647 | 2,512 | 2,609 | 302.72 | 392.94 | Upgrade
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| Tangible Book Value Per Share | 79.90 | 79.88 | 75.80 | 78.73 | 10.75 | 13.95 | Upgrade
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| Land | - | 2,732 | 2,732 | 2,751 | 615.45 | 918.54 | Upgrade
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| Buildings | - | 1,322 | 1,321 | 1,331 | 1,419 | 1,453 | Upgrade
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| Machinery | - | 6,277 | 6,276 | 6,251 | 6,251 | 6,243 | Upgrade
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| Construction In Progress | - | 11.38 | 3.67 | 8.97 | 12.44 | 10.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.