Rajoo Engineers Limited (BOM:522257)

Rajoo Engineers 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	1,317	62.07	21.73	157.8	112.57	45.07
Short-Term Investments	-	806.12	303.35	369.85	311.75	146.34
Trading Asset Securities	-	-	-	-	-	31.87
Cash & Short-Term Investments	1,317	868.18	325.08	527.66	424.32	223.27
Cash Growth	45.74%	167.07%	-38.39%	24.35%	90.04%	127.72%
Accounts Receivable	219.31	150.89	158.26	165.06	72.71	143.07
Other Receivables	300.72	65.75	90.42	13.75	70.62	115.41
Receivables	527.28	218.27	251.26	180.26	145.71	263.02
Inventory	1,417	1,304	1,030	565.64	569.42	590.97
Prepaid Expenses	-	17.38	18.9	12.73	12.89	17.55
Other Current Assets	423.17	115.73	52.56	36.79	29.65	48.85
Total Current Assets	3,684	2,523	1,678	1,323	1,182	1,144
Property, Plant & Equipment	661.15	542.36	466.49	381.12	400.64	413.49
Long-Term Investments	494.96	160.31	117	85.7	0.86	0.3
Goodwill	1,190	3.52	3.52	3.52	3.52	3.52
Other Intangible Assets	14.66	10.37	4.92	6.61	10.16	13.01
Other Long-Term Assets	4.16	4.27	4.04	3.14	3.57	5.54
Total Assets	6,119	3,244	2,274	1,803	1,601	1,580
Accounts Payable	498.88	300.34	295.41	198.97	222.89	251.67
Accrued Expenses	-	56.37	34.05	38.93	23.38	23.95
Short-Term Debt	173.35	-	13.11	15.22	-	6.86
Current Portion of Long-Term Debt	-	-	-	-	2.8	16.87
Current Income Taxes Payable	41.14	29.76	-	3.56	23.25	47.11
Current Unearned Revenue	-	0.15	0.11	0.14	-	334.56
Other Current Liabilities	1,954	1,180	620.98	413.86	301.07	15.98
Total Current Liabilities	2,668	1,566	963.65	670.68	573.39	696.98
Long-Term Debt	1.77	-	-	-	-	7.2
Long-Term Leases	2.27	2.74	3.58	4.3	-	-
Long-Term Deferred Tax Liabilities	39.65	38.97	37.52	38.03	37.76	42.1
Other Long-Term Liabilities	3.35	3.67	2.15	1.1	1.31	-
Total Liabilities	2,715	1,612	1,007	714.11	612.46	746.28
Common Stock	178.68	164	61.51	61.53	61.53	61.53
Additional Paid-In Capital	-	10.89	113.38	118.88	118.88	118.88
Retained Earnings	-	1,449	1,083	899.15	799.56	648.53
Comprehensive Income & Other	3,095	8.53	8.85	9.5	8.3	4.31
Shareholders' Equity	3,405	1,632	1,267	1,089	988.27	833.25
Total Liabilities & Equity	6,119	3,244	2,274	1,803	1,601	1,580
Total Debt	177.39	2.74	16.68	19.52	2.8	30.92
Net Cash (Debt)	1,140	865.45	308.39	508.14	421.52	192.35
Net Cash Growth	26.56%	180.63%	-39.31%	20.55%	119.14%	1052.61%
Net Cash Per Share	6.83	5.27	5.01	3.10	2.57	1.17
Filing Date Shares Outstanding	174.03	164	164.01	164.08	164.08	164.08
Total Common Shares Outstanding	174.03	164	164.01	164.08	164.08	164.08
Working Capital	1,017	956.67	713.93	652.4	608.59	446.68
Book Value Per Share	18.81	9.95	7.72	6.64	6.02	5.08
Tangible Book Value	2,069	1,618	1,258	1,079	974.59	816.72
Tangible Book Value Per Share	11.89	9.87	7.67	6.58	5.94	4.98
Land	-	51.53	46.29	36.25	36.25	36.25
Buildings	-	307.25	208.63	165.23	164.37	162.47
Machinery	-	596.15	545.46	505.58	502.85	495.28
Construction In Progress	-	11.13	50.03	25.59	25.52	17.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.