Rajoo Engineers Limited (BOM: 522257)

Rajoo Engineers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	21.73	157.8	112.57	45.07	50.14
Short-Term Investments	-	303.35	369.85	311.75	146.34	40
Trading Asset Securities	-	-	-	-	31.87	7.91
Cash & Short-Term Investments	325.08	325.08	527.66	424.32	223.27	98.05
Cash Growth	33.23%	-38.39%	24.35%	90.04%	127.71%	198.84%
Accounts Receivable	-	158.26	165.06	72.71	143.07	129.88
Other Receivables	-	90.42	13.75	70.62	115.41	80.6
Receivables	-	249.8	180.26	145.71	263.02	211.4
Inventory	-	1,030	565.64	569.42	590.97	662.1
Prepaid Expenses	-	18.9	12.73	12.89	17.55	17.69
Other Current Assets	-	54	36.79	29.65	48.85	54.64
Total Current Assets	-	1,678	1,323	1,182	1,144	1,044
Property, Plant & Equipment	-	466.49	381.12	400.64	413.49	434.88
Long-Term Investments	-	117	85.7	0.86	0.3	0.07
Goodwill	-	3.52	3.52	3.52	3.52	3.52
Other Intangible Assets	-	4.92	6.61	10.16	13.01	16
Other Long-Term Assets	-	4.04	3.14	3.57	5.54	5.99
Total Assets	-	2,274	1,803	1,601	1,580	1,504
Accounts Payable	-	295.41	198.97	222.89	251.67	303.84
Accrued Expenses	-	34.05	38.93	23.38	23.95	27.46
Short-Term Debt	-	13.11	15.22	-	6.86	18.64
Current Portion of Long-Term Debt	-	-	-	2.8	16.87	20.87
Current Income Taxes Payable	-	-	3.56	23.25	47.11	2.74
Current Unearned Revenue	-	0.11	0.14	-	334.56	334.2
Other Current Liabilities	-	620.96	413.86	301.07	15.98	9.25
Total Current Liabilities	-	963.63	670.68	573.39	696.98	717
Long-Term Debt	-	-	-	-	7.2	41.86
Long-Term Leases	-	3.58	4.3	-	-	-
Long-Term Deferred Tax Liabilities	-	37.52	38.03	37.76	42.1	39.08
Other Long-Term Liabilities	-	2.15	1.1	1.31	-	0.13
Total Liabilities	-	1,007	714.11	612.46	746.28	798.07
Common Stock	-	61.51	61.53	61.53	61.53	61.53
Additional Paid-In Capital	-	113.38	118.88	118.88	118.88	118.88
Retained Earnings	-	1,083	899.15	799.56	648.53	527.01
Comprensive Income & Other	-	8.85	9.5	8.3	4.31	-1.13
Shareholders' Equity	1,267	1,267	1,089	988.27	833.25	706.29
Total Liabilities & Equity	-	2,274	1,803	1,601	1,580	1,504
Total Debt	16.68	16.68	19.52	2.8	30.92	81.36
Net Cash (Debt)	308.39	308.39	508.14	421.52	192.35	16.69
Net Cash Growth	34.79%	-39.31%	20.55%	119.14%	1052.61%	-
Net Cash Per Share	2.50	2.51	4.13	3.43	1.56	0.14
Filing Date Shares Outstanding	123.03	123.01	123.06	123.06	123.06	123.06
Total Common Shares Outstanding	123.03	123.01	123.06	123.06	123.06	123.06
Working Capital	-	713.93	652.4	608.59	446.68	326.89
Book Value Per Share	10.28	10.30	8.85	8.03	6.77	5.74
Tangible Book Value	1,258	1,258	1,079	974.59	816.72	686.76
Tangible Book Value Per Share	10.21	10.23	8.77	7.92	6.64	5.58
Land	-	46.29	36.25	36.25	36.25	36.16
Buildings	-	208.63	165.23	164.37	162.47	161.12
Machinery	-	545.46	505.58	502.85	495.28	488.73
Construction In Progress	-	50.03	25.59	25.52	17.46	15.61

Source: S&P Capital IQ. Standard template. Financial Sources.