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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	1,037	1,037	868.18	325.08	527.66	424.32
Cash Growth	19.39%	19.39%	167.07%	-38.39%	24.35%	90.04%
Accounts Receivable	-	99.71	150.89	158.26	165.06	72.71
Other Receivables	-	209.85	65.75	90.42	13.75	70.62
Receivables	-	315.77	218.27	251.26	180.26	145.71
Inventory	-	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	-	471.62	110.71	52.56	36.79	29.65
Total Current Assets	-	3,893	2,518	1,678	1,323	1,182
Property, Plant & Equipment	-	1,065	542.36	466.49	381.12	400.64
Long-Term Investments	-	556.99	160.31	117	85.7	0.86
Goodwill	-	1,197	3.52	3.52	3.52	3.52
Other Intangible Assets	-	11.16	10.37	4.92	6.61	10.16
Other Long-Term Assets	-	21.21	9.29	4.04	3.14	3.57
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	-	-	13.11	15.22	-
Current Portion of Long-Term Debt	-	157.08	-	-	-	2.8
Current Income Taxes Payable	-	11.9	29.76	-	3.56	23.25
Current Unearned Revenue	-	0.12	0.15	0.11	0.14	-
Other Current Liabilities	-	2,309	1,180	620.98	413.86	301.07
Total Current Liabilities	-	3,004	1,566	963.65	670.68	573.39
Long-Term Debt	-	84.49	-	-	-	-
Long-Term Leases	-	1.76	2.74	3.58	4.3	-
Pension & Post-Retirement Benefits	-	9.99	-	-	-	-
Long-Term Deferred Tax Liabilities	-	45.49	38.97	37.52	38.03	37.76
Other Long-Term Liabilities	-	3.04	3.67	2.15	1.1	1.31
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	8.72	8.53	8.85	9.5	8.3
Total Common Equity	3,454	3,454	1,632	1,267	1,089	988.27
Minority Interest	-	141.86	-	-	-	-
Shareholders' Equity	3,596	3,596	1,632	1,267	1,089	988.27
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	243.33	243.33	2.74	16.68	19.52	2.8
Net Cash (Debt)	793.2	793.2	865.45	308.39	508.14	421.52
Net Cash Growth	-8.35%	-8.35%	180.63%	-39.31%	20.55%	119.14%
Net Cash Per Share	4.45	4.44	5.27	5.01	3.10	2.57
Filing Date Shares Outstanding	178.52	178.68	164	164.01	164.08	164.08
Total Common Shares Outstanding	178.52	178.68	164	164.01	164.08	164.08
Working Capital	-	889.72	951.65	713.93	652.4	608.59
Book Value Per Share	19.04	19.33	9.95	7.72	6.64	6.02
Tangible Book Value	2,246	2,246	1,618	1,258	1,079	974.59
Tangible Book Value Per Share	12.38	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: Jul 20, 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:

Sep 10, 2026

Data Sources Report a data error