Raja Bahadur International Limited (BOM:503127)

BOM:503127 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	209.96	261.77	107.64	35.74	129.21	12.33
Short-Term Investments	0.13	0.13	37.84	-	-	-
Trading Asset Securities	-	-	-	65.74	32.62	46.28
Cash & Short-Term Investments	210.09	261.9	145.48	101.48	161.84	58.61
Cash Growth	-28.94%	80.02%	43.36%	-37.29%	176.14%	-42.23%
Accounts Receivable	217.38	134.78	94.94	99.04	65.64	125.63
Other Receivables	-	21.94	21.34	23.77	23.79	39.97
Receivables	218.09	157.22	116.76	126.51	110.75	168.51
Inventory	0.75	0.55	0.61	0.64	5.28	50.55
Prepaid Expenses	-	28.15	21.26	22.73	4.37	7.59
Other Current Assets	192.11	164.54	190.61	132.65	122.46	45.02
Total Current Assets	621.03	612.36	474.72	384.01	404.69	330.27
Property, Plant & Equipment	3,172	2,900	1,792	1,271	1,004	645.15
Long-Term Investments	1.11	-	-	-	-	-
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	82.98	118.34	149.09	174.05	177.62	171.28
Other Long-Term Assets	0	1.11	1.11	1.11	1.11	1.11
Total Assets	3,878	3,632	2,417	1,830	1,588	1,148

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	85.1	120.46	67.1	68.78	115.5	85.07
Accrued Expenses	-	126.8	36.62	36.32	25.54	73.08
Short-Term Debt	230.76	185.26	141.38	161.02	200.26	241.59
Current Portion of Long-Term Debt	-	61.56	45.55	35.26	-	12.87
Other Current Liabilities	79.16	2.98	4.59	7.05	14.54	11.43
Total Current Liabilities	395.02	497.06	295.24	308.42	355.85	424.04
Long-Term Debt	3,155	2,872	1,940	1,329	1,066	543.98
Long-Term Unearned Revenue	-	37.87	13.78	16.23	16.46	7.82
Pension & Post-Retirement Benefits	-	0.18	0.18	0.18	0.18	0.24
Other Long-Term Liabilities	216.24	93.6	49.81	48.31	33.5	11.64
Total Liabilities	3,766	3,501	2,299	1,702	1,472	987.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25	25	25	25	25	25
Retained Earnings	-	-17.42	-30.18	-20.71	-32.31	12.05
Comprehensive Income & Other	86.33	123.06	123.06	123.06	123.06	123.06
Shareholders' Equity	111.33	130.64	117.89	127.35	115.76	160.11
Total Liabilities & Equity	3,878	3,632	2,417	1,830	1,588	1,148

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,386	3,119	2,127	1,526	1,266	798.44
Net Cash (Debt)	-3,176	-2,857	-1,982	-1,424	-1,104	-739.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12677.52	-11428.71	-7927.45	-5696.11	-4417.79	-2959.35
Filing Date Shares Outstanding	0.24	0.25	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.24	0.25	0.25	0.25	0.25	0.25
Working Capital	226.01	115.3	179.48	75.59	48.84	-93.77
Book Value Per Share	473.30	522.58	471.55	509.39	463.03	640.44
Tangible Book Value	111.32	130.63	117.87	127.33	115.74	160.1
Tangible Book Value Per Share	473.24	522.52	471.49	509.33	462.97	640.38
Land	-	258.61	258.61	258.61	258.61	258.61
Buildings	-	766.59	633.39	627.85	190.03	153.15
Machinery	-	115.73	100.48	118.4	102.06	93.51
Construction In Progress	-	1,851	875.6	346.81	518.59	193.46

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error