Rajshree Sugars & Chemicals Limited (BOM:500354)

BOM:500354 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84.06	13.33	49.67	18.89	25.31	20.94
Short-Term Investments	-	0.06	0.06	0.05	0.05	0.05
Cash & Short-Term Investments	84.06	13.39	49.73	18.94	25.36	20.98
Cash Growth	-9.83%	-73.08%	162.52%	-25.30%	20.85%	-58.61%
Accounts Receivable	210.73	243.73	306.5	396.39	304.35	306.63
Other Receivables	25.04	64.83	66.46	70.91	73.63	106.28
Receivables	235.77	308.55	372.96	467.3	377.98	412.91
Inventory	918.54	1,168	1,716	1,486	1,775	1,223
Prepaid Expenses	-	33.92	38.76	28.52	27.11	22.31
Other Current Assets	48.86	41.65	28.77	53.63	488.82	188.43
Total Current Assets	1,287	1,566	2,206	2,055	2,694	1,868
Property, Plant & Equipment	5,168	5,252	5,696	5,894	6,125	4,279
Other Intangible Assets	2.42	2.42	2.42	2.42	2.42	2.42
Long-Term Deferred Tax Assets	15.05	15.05	118.22	192.34	486.81	546.37
Other Long-Term Assets	33.03	31.28	33.7	75.54	70.19	62.35
Total Assets	6,506	6,866	8,057	8,219	9,379	6,758
Accounts Payable	397.11	906.29	1,180	1,357	1,630	1,448
Accrued Expenses	28.44	124.8	78.31	137.57	361.06	382.37
Current Portion of Long-Term Debt	514.8	269.2	796.36	189.94	384.64	351.43
Current Portion of Leases	0.55	0.55	5.61	4.78	2.36	2.29
Current Unearned Revenue	-	-	-	-	136.24	178.07
Other Current Liabilities	294.24	197.84	222.89	200.95	361.98	116.68
Total Current Liabilities	1,235	1,499	2,284	1,890	2,876	2,479
Long-Term Debt	2,819	2,722	3,124	3,809	3,885	3,964
Long-Term Leases	20.34	0.58	0.01	4.95	1.19	3.82
Pension & Post-Retirement Benefits	3.58	3.58	-	1.27	5.92	5.53
Total Liabilities	4,078	4,225	5,407	5,705	6,768	6,452
Common Stock	331.36	331.36	331.36	331.36	331.36	281.68
Additional Paid-In Capital	-	156.02	156.02	156.02	156.02	135.99
Retained Earnings	-	-167.05	-413.77	-549.19	-281.32	-198.1
Comprehensive Income & Other	2,097	2,321	2,576	2,576	2,405	85.57
Shareholders' Equity	2,428	2,641	2,649	2,514	2,611	305.14
Total Liabilities & Equity	6,506	6,866	8,057	8,219	9,379	6,758
Total Debt	3,355	2,992	3,926	4,008	4,273	4,322
Net Cash (Debt)	-3,271	-2,979	-3,876	-3,989	-4,247	-4,301
Net Cash Per Share	-98.67	-89.90	-116.97	-120.39	-128.38	-134.85
Filing Date Shares Outstanding	33.08	33.14	33.14	33.14	33.14	28.17
Total Common Shares Outstanding	33.08	33.14	33.14	33.14	33.14	28.17
Working Capital	52.1	67.2	-77.26	164.5	-181.67	-610.87
Book Value Per Share	73.42	79.72	79.96	75.87	78.80	10.83
Tangible Book Value	2,426	2,639	2,647	2,512	2,609	302.72
Tangible Book Value Per Share	73.34	79.64	79.88	75.80	78.73	10.75
Land	-	2,476	2,732	2,732	2,751	615.45
Buildings	-	1,323	1,322	1,321	1,331	1,419
Machinery	-	6,315	6,277	6,276	6,251	6,251
Construction In Progress	-	12.57	11.38	3.67	8.97	12.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.