Raja Bahadur International Limited (BOM:503127)

BOM:503127 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	261.77	107.64	35.74	129.21	12.33
Short-Term Investments	0.13	-	-	-	-
Trading Asset Securities	-	37.84	65.74	32.62	46.28
Cash & Short-Term Investments	261.9	145.48	101.48	161.84	58.61
Cash Growth	80.02%	43.36%	-37.29%	176.14%	-42.23%
Accounts Receivable	134.78	94.94	99.04	65.64	125.63
Other Receivables	-	21.34	23.77	23.79	39.97
Receivables	135.28	116.76	126.51	110.75	168.51
Inventory	0.55	0.61	0.64	5.28	50.55
Prepaid Expenses	-	21.26	22.73	4.37	7.59
Other Current Assets	214.63	190.61	132.65	122.46	45.02
Total Current Assets	612.36	474.72	384.01	404.69	330.27
Property, Plant & Equipment	2,900	1,792	1,271	1,004	645.15
Goodwill	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	118.34	149.09	174.05	177.62	171.28
Other Long-Term Assets	1.11	1.11	1.11	1.11	1.11
Total Assets	3,632	2,417	1,830	1,588	1,148

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	120.46	67.1	68.78	115.5	85.07
Accrued Expenses	15.76	36.62	36.32	25.54	73.08
Short-Term Debt	246.82	141.38	161.02	200.26	241.59
Current Portion of Long-Term Debt	-	45.55	35.26	-	12.87
Other Current Liabilities	114.02	4.59	7.05	14.54	11.43
Total Current Liabilities	497.06	295.24	308.42	355.85	424.04
Long-Term Debt	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	0.24
Other Long-Term Liabilities	93.78	49.81	48.31	33.5	11.64
Total Liabilities	3,501	2,299	1,702	1,472	987.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25	25	25	25	25
Retained Earnings	-	-30.18	-20.71	-32.31	12.05
Comprehensive Income & Other	105.64	123.06	123.06	123.06	123.06
Shareholders' Equity	130.64	117.89	127.35	115.76	160.11
Total Liabilities & Equity	3,632	2,417	1,830	1,588	1,148

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,119	2,127	1,526	1,266	798.44
Net Cash (Debt)	-2,857	-1,982	-1,424	-1,104	-739.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11712.91	-7927.45	-5696.11	-4417.79	-2959.35
Filing Date Shares Outstanding	0.24	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.24	0.25	0.25	0.25	0.25
Working Capital	115.3	179.48	75.59	48.84	-93.77
Book Value Per Share	550.37	471.55	509.39	463.03	640.44
Tangible Book Value	130.63	117.87	127.33	115.74	160.1
Tangible Book Value Per Share	550.30	471.49	509.33	462.97	640.38
Land	-	258.61	258.61	258.61	258.61
Buildings	-	633.39	627.85	190.03	153.15
Machinery	-	100.48	118.4	102.06	93.51
Construction In Progress	-	875.6	346.81	518.59	193.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 23, 2026

Data Sources Report a data error