Rajoo Engineers Limited (BOM:522257)

Rajoo Engineers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,239	168.94	62.07	21.73	157.8	112.57
Short-Term Investments	-	867.58	806.12	303.35	369.85	311.75
Cash & Short-Term Investments	1,239	1,037	868.18	325.08	527.66	424.32
Cash Growth	-5.96%	19.39%	167.07%	-38.39%	24.35%	90.04%
Accounts Receivable	156	99.71	150.89	158.26	165.06	72.71
Other Receivables	-	209.85	65.75	90.42	13.75	70.62
Receivables	163.19	315.77	218.27	251.26	180.26	145.71
Inventory	2,919	2,049	1,304	1,030	565.64	569.42
Prepaid Expenses	-	20.75	17.38	18.9	12.73	12.89
Other Current Assets	678.48	471.62	110.71	52.56	36.79	29.65
Total Current Assets	5,000	3,893	2,518	1,678	1,323	1,182
Property, Plant & Equipment	1,046	1,065	542.36	466.49	381.12	400.64
Long-Term Investments	503.59	556.99	160.31	117	85.7	0.86
Goodwill	1,193	1,197	3.52	3.52	3.52	3.52
Other Intangible Assets	13.54	11.16	10.37	4.92	6.61	10.16
Other Long-Term Assets	54.11	21.21	9.29	4.04	3.14	3.57
Total Assets	7,809	6,744	3,244	2,274	1,803	1,601

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	894.97	465.24	300.34	295.41	198.97	222.89
Accrued Expenses	-	60.28	56.42	34.05	38.93	23.38
Short-Term Debt	81.1	-	-	13.11	15.22	-
Current Portion of Long-Term Debt	-	157.08	-	-	-	2.8
Current Income Taxes Payable	26.3	11.9	29.76	-	3.56	23.25
Current Unearned Revenue	-	0.12	0.15	0.11	0.14	-
Other Current Liabilities	2,801	2,309	1,180	620.98	413.86	301.07
Total Current Liabilities	3,803	3,004	1,566	963.65	670.68	573.39
Long-Term Debt	131.37	84.49	-	-	-	-
Long-Term Leases	1.22	1.76	2.74	3.58	4.3	-
Pension & Post-Retirement Benefits	-	9.99	-	-	-	-
Long-Term Deferred Tax Liabilities	42.92	45.49	38.97	37.52	38.03	37.76
Other Long-Term Liabilities	9.71	3.04	3.67	2.15	1.1	1.31
Total Liabilities	3,988	3,148	1,612	1,007	714.11	612.46

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	178.68	178.68	164	61.51	61.53	61.53
Additional Paid-In Capital	-	1,372	10.89	113.38	118.88	118.88
Retained Earnings	-	1,894	1,449	1,083	899.15	799.56
Comprehensive Income & Other	3,485	8.72	8.53	8.85	9.5	8.3
Total Common Equity	3,664	3,454	1,632	1,267	1,089	988.27
Minority Interest	157.26	141.86	-	-	-	-
Shareholders' Equity	3,821	3,596	1,632	1,267	1,089	988.27
Total Liabilities & Equity	7,809	6,744	3,244	2,274	1,803	1,601

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	213.69	243.33	2.74	16.68	19.52	2.8
Net Cash (Debt)	1,025	793.2	865.45	308.39	508.14	421.52
Net Cash Growth	-10.07%	-8.35%	180.63%	-39.31%	20.55%	119.14%
Net Cash Per Share	5.60	4.44	5.27	5.01	3.10	2.57
Filing Date Shares Outstanding	178.61	178.68	164	164.01	164.08	164.08
Total Common Shares Outstanding	178.61	178.68	164	164.01	164.08	164.08
Working Capital	1,196	889.72	951.65	713.93	652.4	608.59
Book Value Per Share	20.51	19.33	9.95	7.72	6.64	6.02
Tangible Book Value	2,457	2,246	1,618	1,258	1,079	974.59
Tangible Book Value Per Share	13.76	12.57	9.87	7.67	6.58	5.94
Land	-	110.96	51.53	46.29	36.25	36.25
Buildings	-	509.97	307.25	208.63	165.23	164.37
Machinery	-	799.2	596.15	545.46	505.58	502.85
Construction In Progress	-	126.16	11.13	50.03	25.59	25.52

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error