R. J. Shah & Company Limited (BOM:509845)
India · Delayed Price · Currency is INR 484.50
-25.40 (-4.98%)
At close: Jul 24, 2026
R. J. Shah & Company 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 | - | 5.57 | 1.42 | 3.92 | 3.42 | 1.93 |
Cash & Short-Term Investments | 5.57 | 5.57 | 1.42 | 3.92 | 3.42 | 1.93 |
Cash Growth | 292.53% | 292.53% | -63.84% | 14.85% | 76.67% | -49.56% |
Accounts Receivable | - | 0.05 | 102.56 | 15.28 | 0.05 | - |
Other Receivables | - | 12.82 | 4.03 | 3.57 | 3.29 | 2.97 |
Receivables | - | 12.87 | 106.59 | 18.85 | 3.34 | 2.97 |
Inventory | - | 30.01 | - | 18.02 | 8.97 | 5.88 |
Prepaid Expenses | - | 0.03 | 0.01 | 0 | 0.05 | 0.03 |
Other Current Assets | - | -0 | 7.47 | 49.89 | -0 | - |
Total Current Assets | - | 48.48 | 115.49 | 90.68 | 15.77 | 10.81 |
Property, Plant & Equipment | - | 9.68 | 7.27 | 7.78 | 9.75 | 7.67 |
Long-Term Investments | - | 399.75 | 323.6 | 315.96 | 304.46 | 306.26 |
Long-Term Deferred Tax Assets | - | 1.14 | 1.01 | 0.86 | 0.71 | 0.53 |
Other Long-Term Assets | - | - | 0.2 | 0.2 | 0.2 | 0.19 |
Total Assets | - | 459.05 | 447.57 | 415.47 | 330.87 | 325.46 |
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 | - | 5.84 | 6.04 | 1.14 | 0.61 | 0.19 |
Accrued Expenses | - | 8.61 | 20.1 | 48.21 | 0.36 | 0.33 |
Current Portion of Long-Term Debt | - | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
Other Current Liabilities | - | 0.43 | 0.45 | 1.41 | 1.68 | 1.63 |
Total Current Liabilities | - | 27.14 | 38.86 | 63.03 | 14.92 | 14.42 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | - | 27.14 | 38.86 | 63.03 | 14.92 | 14.42 |
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 | - | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Retained Earnings | - | - | 389.19 | 332.75 | 296.08 | 291 |
Comprehensive Income & Other | - | 429.11 | 16.72 | 16.9 | 17.07 | 17.25 |
Shareholders' Equity | 431.91 | 431.91 | 408.71 | 352.44 | 315.96 | 311.05 |
Total Liabilities & Equity | - | 459.05 | 447.57 | 415.47 | 330.87 | 325.46 |
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 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
Net Cash (Debt) | -6.7 | -6.7 | -10.85 | -8.35 | -8.85 | -10.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.93 | -23.93 | -38.74 | -29.80 | -31.61 | -36.90 |
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 | - | 21.34 | 76.63 | 27.66 | 0.85 | -3.6 |
Book Value Per Share | 1541.98 | 1541.98 | 1459.16 | 1258.27 | 1128.01 | 1110.48 |
Tangible Book Value | 431.91 | 431.91 | 408.71 | 352.44 | 315.96 | 311.05 |
Tangible Book Value Per Share | 1541.98 | 1541.98 | 1459.16 | 1258.27 | 1128.01 | 1110.48 |
Land | - | - | - | - | 0.61 | 0.61 |
Buildings | - | - | 31.71 | 31.36 | 31.36 | 28.44 |
Machinery | - | - | 3.88 | 3.88 | 24.04 | 25.28 |