Rajoo Engineers Limited (BOM:522257)

Rajoo Engineers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	868.18	21.73	157.8	112.57	45.07
Short-Term Investments	-	303.35	369.85	311.75	146.34
Trading Asset Securities	-	-	-	-	31.87
Cash & Short-Term Investments	868.18	325.08	527.66	424.32	223.27
Cash Growth	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	249.8	180.26	145.71	263.02
Inventory	1,304	1,030	565.64	569.42	590.97
Prepaid Expenses	-	18.9	12.73	12.89	17.55
Other Current Assets	133.11	54	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
Other Intangible Assets	13.89	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	-	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	-	0.11	0.14	-	334.56
Other Current Liabilities	1,236	620.96	413.86	301.07	15.98
Total Current Liabilities	1,566	963.63	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	-	113.38	118.88	118.88	118.88
Retained Earnings	-	1,083	899.15	799.56	648.53
Comprehensive Income & Other	1,468	8.85	9.5	8.3	4.31
Shareholders' Equity	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	2.74	16.68	19.52	2.8	30.92
Net Cash (Debt)	865.45	308.39	508.14	421.52	192.35
Net Cash Growth	180.63%	-39.31%	20.55%	119.14%	1052.61%
Net Cash Per Share	5.27	1.88	3.10	2.57	1.17
Filing Date Shares Outstanding	164.61	164.01	164.08	164.08	164.08
Total Common Shares Outstanding	164.61	164.01	164.08	164.08	164.08
Working Capital	956.67	713.93	652.4	608.59	446.68
Book Value Per Share	9.92	7.72	6.64	6.02	5.08
Tangible Book Value	1,618	1,258	1,079	974.59	816.72
Tangible Book Value Per Share	9.83	7.67	6.58	5.94	4.98
Land	-	46.29	36.25	36.25	36.25
Buildings	-	208.63	165.23	164.37	162.47
Machinery	-	545.46	505.58	502.85	495.28
Construction In Progress	-	50.03	25.59	25.52	17.46

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.