Rajoo Engineers Limited (BOM: 522257)
345.75
+16.00 (4.85%)
At close: Sep 10, 2024
Rajoo Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 21.73 | 157.8 | 112.57 | 45.07 | 50.14 | Upgrade
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Short-Term Investments | - | 303.35 | 369.85 | 311.75 | 146.34 | 40 | Upgrade
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Trading Asset Securities | - | - | - | - | 31.87 | 7.91 | Upgrade
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Cash & Short-Term Investments | 325.08 | 325.08 | 527.66 | 424.32 | 223.27 | 98.05 | Upgrade
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Cash Growth | 33.23% | -38.39% | 24.35% | 90.04% | 127.71% | 198.84% | Upgrade
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Accounts Receivable | - | 158.26 | 165.06 | 72.71 | 143.07 | 129.88 | Upgrade
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Other Receivables | - | 90.42 | 13.75 | 70.62 | 115.41 | 80.6 | Upgrade
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Receivables | - | 249.8 | 180.26 | 145.71 | 263.02 | 211.4 | Upgrade
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Inventory | - | 1,030 | 565.64 | 569.42 | 590.97 | 662.1 | Upgrade
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Prepaid Expenses | - | 18.9 | 12.73 | 12.89 | 17.55 | 17.69 | Upgrade
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Other Current Assets | - | 54 | 36.79 | 29.65 | 48.85 | 54.64 | Upgrade
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Total Current Assets | - | 1,678 | 1,323 | 1,182 | 1,144 | 1,044 | Upgrade
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Property, Plant & Equipment | - | 466.49 | 381.12 | 400.64 | 413.49 | 434.88 | Upgrade
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Long-Term Investments | - | 117 | 85.7 | 0.86 | 0.3 | 0.07 | Upgrade
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Goodwill | - | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
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Other Intangible Assets | - | 4.92 | 6.61 | 10.16 | 13.01 | 16 | Upgrade
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Other Long-Term Assets | - | 4.04 | 3.14 | 3.57 | 5.54 | 5.99 | Upgrade
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Total Assets | - | 2,274 | 1,803 | 1,601 | 1,580 | 1,504 | Upgrade
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Accounts Payable | - | 295.41 | 198.97 | 222.89 | 251.67 | 303.84 | Upgrade
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Accrued Expenses | - | 34.05 | 38.93 | 23.38 | 23.95 | 27.46 | Upgrade
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Short-Term Debt | - | 13.11 | 15.22 | - | 6.86 | 18.64 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2.8 | 16.87 | 20.87 | Upgrade
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Current Income Taxes Payable | - | - | 3.56 | 23.25 | 47.11 | 2.74 | Upgrade
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Current Unearned Revenue | - | 0.11 | 0.14 | - | 334.56 | 334.2 | Upgrade
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Other Current Liabilities | - | 620.96 | 413.86 | 301.07 | 15.98 | 9.25 | Upgrade
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Total Current Liabilities | - | 963.63 | 670.68 | 573.39 | 696.98 | 717 | Upgrade
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Long-Term Debt | - | - | - | - | 7.2 | 41.86 | Upgrade
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Long-Term Leases | - | 3.58 | 4.3 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 37.52 | 38.03 | 37.76 | 42.1 | 39.08 | Upgrade
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Other Long-Term Liabilities | - | 2.15 | 1.1 | 1.31 | - | 0.13 | Upgrade
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Total Liabilities | - | 1,007 | 714.11 | 612.46 | 746.28 | 798.07 | Upgrade
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Common Stock | - | 61.51 | 61.53 | 61.53 | 61.53 | 61.53 | Upgrade
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Additional Paid-In Capital | - | 113.38 | 118.88 | 118.88 | 118.88 | 118.88 | Upgrade
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Retained Earnings | - | 1,083 | 899.15 | 799.56 | 648.53 | 527.01 | Upgrade
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Comprensive Income & Other | - | 8.85 | 9.5 | 8.3 | 4.31 | -1.13 | Upgrade
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Shareholders' Equity | 1,267 | 1,267 | 1,089 | 988.27 | 833.25 | 706.29 | Upgrade
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Total Liabilities & Equity | - | 2,274 | 1,803 | 1,601 | 1,580 | 1,504 | Upgrade
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Total Debt | 16.68 | 16.68 | 19.52 | 2.8 | 30.92 | 81.36 | Upgrade
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Net Cash (Debt) | 308.39 | 308.39 | 508.14 | 421.52 | 192.35 | 16.69 | Upgrade
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Net Cash Growth | 34.79% | -39.31% | 20.55% | 119.14% | 1052.61% | - | Upgrade
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Net Cash Per Share | 2.50 | 2.51 | 4.13 | 3.43 | 1.56 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 123.03 | 123.01 | 123.06 | 123.06 | 123.06 | 123.06 | Upgrade
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Total Common Shares Outstanding | 123.03 | 123.01 | 123.06 | 123.06 | 123.06 | 123.06 | Upgrade
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Working Capital | - | 713.93 | 652.4 | 608.59 | 446.68 | 326.89 | Upgrade
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Book Value Per Share | 10.28 | 10.30 | 8.85 | 8.03 | 6.77 | 5.74 | Upgrade
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Tangible Book Value | 1,258 | 1,258 | 1,079 | 974.59 | 816.72 | 686.76 | Upgrade
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Tangible Book Value Per Share | 10.21 | 10.23 | 8.77 | 7.92 | 6.64 | 5.58 | Upgrade
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Land | - | 46.29 | 36.25 | 36.25 | 36.25 | 36.16 | Upgrade
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Buildings | - | 208.63 | 165.23 | 164.37 | 162.47 | 161.12 | Upgrade
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Machinery | - | 545.46 | 505.58 | 502.85 | 495.28 | 488.73 | Upgrade
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Construction In Progress | - | 50.03 | 25.59 | 25.52 | 17.46 | 15.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.