Rajoo Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,037	62.07	21.73	157.8	112.57
Short-Term Investments	-	806.12	303.35	369.85	311.75
Cash & Short-Term Investments	1,037	868.18	325.08	527.66	424.32
Cash Growth	19.39%	167.07%	-38.39%	24.35%	90.04%
Accounts Receivable	99.71	150.89	158.26	165.06	72.71
Other Receivables	3.53	65.75	90.42	13.75	70.62
Receivables	109.45	218.27	251.26	180.26	145.71
Inventory	2,049	1,304	1,030	565.64	569.42
Prepaid Expenses	-	17.38	18.9	12.73	12.89
Other Current Assets	698.68	115.73	52.56	36.79	29.65
Total Current Assets	3,893	2,523	1,678	1,323	1,182
Property, Plant & Equipment	1,065	542.36	466.49	381.12	400.64
Long-Term Investments	503.21	160.31	117	85.7	0.86
Goodwill	1,193	3.52	3.52	3.52	3.52
Other Intangible Assets	14.68	10.37	4.92	6.61	10.16
Other Long-Term Assets	74.99	4.27	4.04	3.14	3.57
Total Assets	6,744	3,244	2,274	1,803	1,601
Accounts Payable	465.24	300.34	295.41	198.97	222.89
Accrued Expenses	-	56.37	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	-	0.15	0.11	0.14	-
Other Current Liabilities	2,369	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	-
Long-Term Deferred Tax Liabilities	45.49	38.97	37.52	38.03	37.76
Other Long-Term Liabilities	13.03	3.67	2.15	1.1	1.31
Total Liabilities	3,148	1,612	1,007	714.11	612.46
Common Stock	178.68	164	61.51	61.53	61.53
Additional Paid-In Capital	-	10.89	113.38	118.88	118.88
Retained Earnings	-	1,449	1,083	899.15	799.56
Comprehensive Income & Other	3,275	8.53	8.85	9.5	8.3
Total Common Equity	3,454	1,632	1,267	1,089	988.27
Minority Interest	141.86	-	-	-	-
Shareholders' Equity	3,596	1,632	1,267	1,089	988.27
Total Liabilities & Equity	6,744	3,244	2,274	1,803	1,601
Total Debt	243.33	2.74	16.68	19.52	2.8
Net Cash (Debt)	793.2	865.45	308.39	508.14	421.52
Net Cash Growth	-8.35%	180.63%	-39.31%	20.55%	119.14%
Net Cash Per Share	4.55	5.27	5.01	3.10	2.57
Filing Date Shares Outstanding	181.38	164	164.01	164.08	164.08
Total Common Shares Outstanding	181.38	164	164.01	164.08	164.08
Working Capital	889.72	956.67	713.93	652.4	608.59
Book Value Per Share	19.04	9.95	7.72	6.64	6.02
Tangible Book Value	2,246	1,618	1,258	1,079	974.59
Tangible Book Value Per Share	12.38	9.87	7.67	6.58	5.94
Land	-	51.53	46.29	36.25	36.25
Buildings	-	307.25	208.63	165.23	164.37
Machinery	-	596.15	545.46	505.58	502.85
Construction In Progress	-	11.13	50.03	25.59	25.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.