Rajkamal Synthetics Limited (BOM:514028)
India · Delayed Price · Currency is INR 21.32
-0.42 (-1.93%)
At close: Aug 21, 2026
Rajkamal Synthetics 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 | - | 20.36 | 77.54 | 0.45 | 0.67 | 0.31 |
Cash & Short-Term Investments | 20.36 | 20.36 | 77.54 | 0.45 | 0.67 | 0.31 |
Cash Growth | -73.75% | -73.75% | 17169.04% | -32.58% | 116.23% | 618.47% |
Accounts Receivable | - | 14.81 | 8.74 | 2.63 | - | - |
Other Receivables | - | 3.9 | 0.07 | - | 0.05 | 0.26 |
Receivables | - | 18.71 | 8.81 | 2.63 | 0.05 | 0.26 |
Inventory | - | 26.31 | 2.89 | 0.65 | 0.34 | 0.79 |
Prepaid Expenses | - | - | 0.02 | 0.02 | 0.02 | 0 |
Other Current Assets | - | 17.51 | 0.13 | 0.38 | 0.16 | - |
Total Current Assets | - | 82.88 | 89.38 | 4.12 | 1.23 | 1.36 |
Property, Plant & Equipment | - | 13.58 | 0.19 | 0.28 | 0.4 | 0.56 |
Long-Term Investments | - | 60.41 | 0.09 | 0.07 | 0.06 | 0.05 |
Other Intangible Assets | - | - | 0.02 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.18 | 0.15 | 0.14 | 0.15 | 0.15 |
Other Long-Term Assets | - | 0.36 | 0.38 | 0.27 | - | - |
Total Assets | - | 157.41 | 90.23 | 4.88 | 1.83 | 2.12 |
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 | - | 7.49 | - | - | - | - |
Accrued Expenses | - | 2.13 | 6.5 | 2.31 | 0.45 | 0.19 |
Short-Term Debt | - | 2.27 | 0.58 | 0.94 | - | - |
Current Income Taxes Payable | - | - | 0.47 | 0.23 | 0.33 | - |
Total Current Liabilities | - | 11.89 | 7.54 | 3.49 | 0.78 | 0.19 |
Long-Term Debt | - | - | - | 0.25 | 1.7 | 3.99 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | - | 11.89 | 7.54 | 3.74 | 2.47 | 4.18 |
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 | - | 111.37 | 66.02 | 65 | 65 | 65 |
Additional Paid-In Capital | - | - | 3.42 | - | - | - |
Retained Earnings | - | - | -61.53 | -63.76 | -65.53 | -66.94 |
Comprehensive Income & Other | - | 19.39 | 74.77 | -0.11 | -0.12 | -0.12 |
Total Common Equity | 130.76 | 130.76 | 82.68 | 1.14 | -0.65 | -2.06 |
Minority Interest | - | 14.75 | - | - | - | - |
Shareholders' Equity | 145.51 | 145.51 | 82.68 | 1.14 | -0.65 | -2.06 |
Total Liabilities & Equity | - | 157.41 | 90.23 | 4.88 | 1.83 | 2.12 |
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 | 2.27 | 2.27 | 0.58 | 1.2 | 1.7 | 3.99 |
Net Cash (Debt) | 18.09 | 18.09 | 76.96 | -0.75 | -1.03 | -3.68 |
Net Cash Growth | -76.50% | -76.50% | - | - | - | - |
Net Cash Per Share | 2.78 | 2.75 | 11.66 | -0.11 | -0.16 | -0.57 |
Filing Date Shares Outstanding | 6.55 | 6.98 | 6.6 | 6.5 | 6.5 | 6.5 |
Total Common Shares Outstanding | 6.55 | 6.98 | 6.6 | 6.5 | 6.5 | 6.5 |
Working Capital | - | 70.99 | 81.84 | 0.64 | 0.45 | 1.17 |
Book Value Per Share | 18.73 | 18.73 | 12.52 | 0.18 | -0.10 | -0.32 |
Tangible Book Value | 130.76 | 130.76 | 82.66 | 1.14 | -0.65 | -2.06 |
Tangible Book Value Per Share | 18.73 | 18.73 | 12.52 | 0.18 | -0.10 | -0.32 |
Machinery | - | - | 2.22 | 2.22 | 2.22 | 2.22 |