Rajshree Sugars & Chemicals Limited (BOM:500354)
India · Delayed Price · Currency is INR 29.18
-0.34 (-1.15%)
At close: Jul 30, 2026
BOM:500354 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 69.6 | 13.33 | 49.67 | 18.89 | 25.31 |
Short-Term Investments | - | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
Cash & Short-Term Investments | 69.66 | 69.66 | 13.39 | 49.73 | 18.94 | 25.36 |
Cash Growth | 420.31% | 420.31% | -73.08% | 162.52% | -25.30% | 20.85% |
Accounts Receivable | - | 232.63 | 243.73 | 306.5 | 396.39 | 304.35 |
Other Receivables | - | 52.54 | 64.83 | 66.46 | 70.91 | 73.63 |
Receivables | - | 285.17 | 308.55 | 372.96 | 467.3 | 377.98 |
Inventory | - | 1,641 | 1,168 | 1,716 | 1,486 | 1,775 |
Prepaid Expenses | - | 26.94 | 33.92 | 38.76 | 28.52 | 27.11 |
Other Current Assets | - | 31.85 | 41.65 | 28.77 | 53.63 | 488.82 |
Total Current Assets | - | 2,054 | 1,566 | 2,206 | 2,055 | 2,694 |
Property, Plant & Equipment | - | 4,968 | 5,252 | 5,696 | 5,894 | 6,125 |
Other Intangible Assets | - | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
Long-Term Deferred Tax Assets | - | - | 15.05 | 118.22 | 192.34 | 486.81 |
Other Long-Term Assets | - | 31.5 | 31.28 | 33.7 | 75.54 | 70.19 |
Total Assets | - | 7,056 | 6,866 | 8,057 | 8,219 | 9,379 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 648.56 | 906.29 | 1,180 | 1,357 | 1,630 |
Accrued Expenses | - | 77.1 | 124.8 | 78.31 | 137.57 | 361.06 |
Current Portion of Long-Term Debt | - | 907.94 | 269.2 | 796.36 | 189.94 | 384.64 |
Current Portion of Leases | - | 4.01 | 0.55 | 5.61 | 4.78 | 2.36 |
Current Unearned Revenue | - | - | - | - | - | 136.24 |
Other Current Liabilities | - | 352.57 | 197.84 | 222.89 | 200.95 | 361.98 |
Total Current Liabilities | - | 1,990 | 1,499 | 2,284 | 1,890 | 2,876 |
Long-Term Debt | - | 2,401 | 2,722 | 3,124 | 3,809 | 3,885 |
Long-Term Leases | - | 4.55 | 0.58 | 0.01 | 4.95 | 1.19 |
Pension & Post-Retirement Benefits | - | 15.84 | 3.58 | - | 1.27 | 5.92 |
Long-Term Deferred Tax Liabilities | - | 15.23 | - | - | - | - |
Total Liabilities | - | 4,427 | 4,225 | 5,407 | 5,705 | 6,768 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 331.36 | 331.36 | 331.36 | 331.36 | 331.36 |
Additional Paid-In Capital | - | 156.02 | 156.02 | 156.02 | 156.02 | 156.02 |
Retained Earnings | - | -158.84 | -167.05 | -413.77 | -549.19 | -281.32 |
Comprehensive Income & Other | - | 2,301 | 2,321 | 2,576 | 2,576 | 2,405 |
Shareholders' Equity | 2,629 | 2,629 | 2,641 | 2,649 | 2,514 | 2,611 |
Total Liabilities & Equity | - | 7,056 | 6,866 | 8,057 | 8,219 | 9,379 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,318 | 3,318 | 2,992 | 3,926 | 4,008 | 4,273 |
Net Cash (Debt) | -3,248 | -3,248 | -2,979 | -3,876 | -3,989 | -4,247 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -98.01 | -98.02 | -89.90 | -116.97 | -120.39 | -128.38 |
Filing Date Shares Outstanding | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 |
Total Common Shares Outstanding | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 |
Working Capital | - | 64.15 | 67.2 | -77.26 | 164.5 | -181.67 |
Book Value Per Share | 79.35 | 79.35 | 79.72 | 79.96 | 75.87 | 78.80 |
Tangible Book Value | 2,627 | 2,627 | 2,639 | 2,647 | 2,512 | 2,609 |
Tangible Book Value Per Share | 79.28 | 79.28 | 79.64 | 79.88 | 75.80 | 78.73 |
Land | - | 2,398 | 2,476 | 2,732 | 2,732 | 2,751 |
Buildings | - | 1,283 | 1,323 | 1,322 | 1,321 | 1,331 |
Machinery | - | 6,348 | 6,315 | 6,277 | 6,276 | 6,251 |
Construction In Progress | - | 10.94 | 12.57 | 11.38 | 3.67 | 8.97 |