Rajoo Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	150.89	158.26	165.06	72.71	143.07
Other Receivables	-	65.75	90.42	13.75	70.62	115.41
Receivables	-	218.27	251.26	180.26	145.71	263.02
Inventory	-	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	-	115.73	52.56	36.79	29.65	48.85
Total Current Assets	-	2,523	1,678	1,323	1,182	1,144
Property, Plant & Equipment	-	542.36	466.49	381.12	400.64	413.49
Long-Term Investments	-	160.31	117	85.7	0.86	0.3
Goodwill	-	3.52	3.52	3.52	3.52	3.52
Other Intangible Assets	-	10.37	4.92	6.61	10.16	13.01
Other Long-Term Assets	-	4.27	4.04	3.14	3.57	5.54
Total Assets	-	3,244	2,274	1,803	1,601	1,580
Accounts Payable	-	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	-	-	13.11	15.22	-	6.86
Current Portion of Long-Term Debt	-	-	-	-	2.8	16.87
Current Income Taxes Payable	-	29.76	-	3.56	23.25	47.11
Current Unearned Revenue	-	0.15	0.11	0.14	-	334.56
Other Current Liabilities	-	1,180	620.98	413.86	301.07	15.98
Total Current Liabilities	-	1,566	963.65	670.68	573.39	696.98
Long-Term Debt	-	-	-	-	-	7.2
Long-Term Leases	-	2.74	3.58	4.3	-	-
Long-Term Deferred Tax Liabilities	-	38.97	37.52	38.03	37.76	42.1
Other Long-Term Liabilities	-	3.67	2.15	1.1	1.31	-
Total Liabilities	-	1,612	1,007	714.11	612.46	746.28
Common Stock	-	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	-	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	-	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	6.57	5.27	5.01	3.10	2.57	1.17
Filing Date Shares Outstanding	178.63	164	164.01	164.08	164.08	164.08
Total Common Shares Outstanding	178.63	164	164.01	164.08	164.08	164.08
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.