Rajvi Logitrade Limited (BOM:511185)
India · Delayed Price · Currency is INR 28.40
+1.35 (4.99%)
At close: Sep 10, 2026
Rajvi Logitrade 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 | - | 26.57 | 3.31 | 3.13 | 1.3 | 0.48 |
Cash & Short-Term Investments | 26.57 | 26.57 | 3.31 | 3.13 | 1.3 | 0.48 |
Cash Growth | 705.12% | 703.66% | 5.56% | 140.74% | 172.18% | 2290.00% |
Accounts Receivable | - | 85.57 | 195.44 | 61.9 | 9.22 | 11.03 |
Other Receivables | - | 12.23 | 7.53 | 9.27 | 3.31 | 1.85 |
Receivables | - | 144.3 | 202.97 | 71.17 | 12.53 | 12.88 |
Inventory | - | 0.29 | - | - | - | - |
Prepaid Expenses | - | 1.78 | - | - | - | - |
Other Current Assets | - | 45.94 | 20.68 | 2.83 | 0.05 | 0.03 |
Total Current Assets | - | 218.88 | 226.96 | 77.13 | 13.88 | 13.38 |
Property, Plant & Equipment | - | 45.88 | 26.47 | - | - | - |
Total Assets | - | 264.76 | 253.43 | 77.13 | 13.88 | 13.38 |
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 | - | 15.74 | 103.84 | 44.98 | 8.77 | 7.31 |
Accrued Expenses | - | 25.44 | 1.26 | 0.6 | 0.31 | 0.3 |
Short-Term Debt | - | - | - | - | 4.42 | 8.5 |
Current Portion of Long-Term Debt | - | 26.76 | 21.2 | - | - | - |
Current Income Taxes Payable | - | - | - | 2.87 | 0.5 | - |
Other Current Liabilities | - | 29.14 | 7.86 | 0.38 | 0.99 | 0.19 |
Total Current Liabilities | - | 97.09 | 134.16 | 48.83 | 14.99 | 16.29 |
Long-Term Debt | - | 58.65 | 79.5 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.34 | 0.52 | - | - | - |
Other Long-Term Liabilities | - | 0.85 | -0 | -0 | - | - |
Total Liabilities | - | 156.93 | 214.19 | 48.83 | 14.99 | 16.29 |
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 | - | 63.26 | 10 | 10 | 10 | 10 |
Retained Earnings | - | 44.58 | 7.51 | -3.42 | -11.12 | -12.91 |
Comprehensive Income & Other | - | - | 21.73 | 21.73 | - | - |
Shareholders' Equity | 107.83 | 107.83 | 39.24 | 28.3 | -1.12 | -2.91 |
Total Liabilities & Equity | - | 264.76 | 253.43 | 77.13 | 13.88 | 13.38 |
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 | 85.42 | 85.42 | 100.71 | - | 4.42 | 8.5 |
Net Cash (Debt) | -58.85 | -58.85 | -97.4 | 3.13 | -3.12 | -8.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.04 | -14.72 | -97.40 | 3.13 | -3.12 | -8.02 |
Filing Date Shares Outstanding | 6.32 | 6.33 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 6.32 | 6.33 | 1 | 1 | 1 | 1 |
Working Capital | - | 121.79 | 92.79 | 28.3 | -1.12 | -2.91 |
Book Value Per Share | 26.99 | 17.05 | 39.24 | 28.30 | -1.12 | -2.91 |
Tangible Book Value | 107.83 | 107.83 | 39.24 | 28.3 | -1.12 | -2.91 |
Tangible Book Value Per Share | 26.99 | 17.05 | 39.24 | 28.30 | -1.12 | -2.91 |
Machinery | - | 53.2 | 27.42 | - | - | - |