R. J. Shah & Company Limited (BOM:509845)

R. J. Shah & Company 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	2.29	1.42	3.92	3.42	1.93	3.83
Cash & Short-Term Investments	2.29	1.42	3.92	3.42	1.93	3.83
Cash Growth	-33.30%	-63.84%	14.85%	76.67%	-49.56%	-98.75%
Accounts Receivable	0.05	102.56	15.28	0.05	-	-
Other Receivables	28.21	4.03	3.57	3.29	2.97	3.54
Receivables	28.26	106.59	18.85	3.34	2.97	3.54
Inventory	-	-	18.02	8.97	5.88	3.32
Prepaid Expenses	1.86	0.01	0	0.05	0.03	0.04
Other Current Assets	-	7.47	49.89	-0	-	-
Total Current Assets	32.42	115.49	90.68	15.77	10.81	10.73
Property, Plant & Equipment	6.9	7.27	7.78	9.75	7.67	8.45
Long-Term Investments	404.05	323.6	315.96	304.46	306.26	302.23
Long-Term Deferred Tax Assets	1.1	1.01	0.86	0.71	0.53	0.37
Other Long-Term Assets	-	0.2	0.2	0.2	0.19	0.16
Total Assets	444.47	447.57	415.47	330.87	325.46	321.94
Accounts Payable	2	6.04	1.14	0.61	0.19	0.1
Accrued Expenses	19.89	20.1	48.21	0.36	0.33	0.31
Current Portion of Long-Term Debt	12.27	12.27	12.27	12.27	12.27	12.27
Other Current Liabilities	0.47	0.45	1.41	1.68	1.63	2.79
Total Current Liabilities	34.62	38.86	63.03	14.92	14.42	15.47
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	34.62	38.86	63.03	14.92	14.42	15.47
Common Stock	2.8	2.8	2.8	2.8	2.8	2.8
Retained Earnings	-	389.19	332.75	296.08	291	286.24
Comprehensive Income & Other	407.05	16.72	16.9	17.07	17.25	17.43
Shareholders' Equity	409.85	408.71	352.44	315.96	311.05	306.47
Total Liabilities & Equity	444.47	447.57	415.47	330.87	325.46	321.94
Total Debt	12.27	12.27	12.27	12.27	12.27	12.27
Net Cash (Debt)	-9.98	-10.85	-8.35	-8.85	-10.34	-8.44
Net Cash Per Share	-35.63	-38.74	-29.80	-31.61	-36.90	-30.12
Filing Date Shares Outstanding	0.28	0.28	0.28	0.28	0.28	0.28
Total Common Shares Outstanding	0.28	0.28	0.28	0.28	0.28	0.28
Working Capital	-2.2	76.63	27.66	0.85	-3.6	-4.74
Book Value Per Share	1459.74	1459.16	1258.27	1128.01	1110.48	1094.14
Tangible Book Value	409.85	408.71	352.44	315.96	311.05	306.47
Tangible Book Value Per Share	1459.74	1459.16	1258.27	1128.01	1110.48	1094.14
Land	-	-	-	0.61	0.61	0.61
Buildings	-	31.71	31.36	31.36	28.44	28.44
Machinery	-	3.88	3.88	24.04	25.28	25.16

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