Raja Bahadur International Limited (BOM:503127)
India · Delayed Price · Currency is INR 5,270.00
+219.95 (4.36%)
At close: Aug 21, 2026
BOM:503127 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 | - | 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 | 261.9 | 145.48 | 101.48 | 161.84 | 58.61 |
Cash Growth | 97.24% | 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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 | 3,119 | 3,119 | 2,127 | 1,526 | 1,266 | 798.44 |
Net Cash (Debt) | -2,857 | -2,857 | -1,982 | -1,424 | -1,104 | -739.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11717.05 | -11712.91 | -7927.45 | -5696.11 | -4417.79 | -2959.35 |
Filing Date Shares Outstanding | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 |
Total Common Shares Outstanding | 0.25 | 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 | 550.37 | 471.55 | 509.39 | 463.03 | 640.44 |
Tangible Book Value | 130.63 | 130.63 | 117.87 | 127.33 | 115.74 | 160.1 |
Tangible Book Value Per Share | 550.30 | 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 |