Raaj Medisafe India Limited (BOM:524502)

Raaj Medisafe India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.51	0.52	0.32	0.13	0.19	0.15
Short-Term Investments	-	0.13	0.13	0.13	-	-
Cash & Short-Term Investments	7.51	0.65	0.45	0.27	0.19	0.15
Cash Growth	371.63%	42.97%	71.22%	39.34%	27.93%	-72.03%
Accounts Receivable	103.04	166.95	78.89	68.52	54.42	49.03
Other Receivables	-	26.43	9.62	7.46	5.46	3.03
Receivables	103.04	193.38	88.51	75.98	59.87	52.4
Inventory	87.37	81.42	84.64	66.11	31.49	16.48
Prepaid Expenses	-	0.9	1.18	1.35	0.31	0.31
Other Current Assets	152.91	19.83	10.16	8.32	8.16	3.9
Total Current Assets	350.83	296.18	184.94	152.03	100.03	73.24
Property, Plant & Equipment	459.68	321.87	210.2	102.62	92.98	88.59
Long-Term Investments	0.73	0.73	0.73	0.73	1.13	0.73
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	11.58	11.58	-	-	-	-
Other Long-Term Assets	68.55	32.11	6.85	2.33	2.02	1.55
Total Assets	891.37	692.16	412.85	257.7	196.16	166.13
Accounts Payable	44.78	42.93	7.11	7.82	4.3	7.19
Accrued Expenses	14.45	20.76	9.78	7.04	6.07	6.03
Short-Term Debt	-	167.55	103.74	74.4	68.12	42.84
Current Portion of Long-Term Debt	328.57	33.8	16.52	15.95	8.19	3.37
Current Portion of Leases	-	0.01	0.01	0.01	-	-
Current Income Taxes Payable	-	8.82	6.7	6.31	6.44	0.47
Other Current Liabilities	19.48	4.82	14.96	1.67	1.94	5.37
Total Current Liabilities	407.28	278.67	158.83	113.21	95.06	65.27
Long-Term Debt	193.02	143.72	138.44	65.78	53.82	85.07
Long-Term Leases	0.01	0.62	0.55	0.04	0.05	-
Long-Term Deferred Tax Liabilities	-	-	6.67	3.76	5.74	5.03
Other Long-Term Liabilities	-	0	-0	-	0	0.05
Total Liabilities	600.31	423.01	304.49	182.79	154.66	155.41
Common Stock	131.49	131.79	109.04	109.03	109.02	109.02
Additional Paid-In Capital	-	99.8	22.45	22.45	22.45	22.45
Retained Earnings	-	30.84	-29.85	-63.3	-96.71	-127.48
Comprehensive Income & Other	159.56	6.73	6.73	6.73	6.73	6.73
Shareholders' Equity	291.05	269.15	108.37	74.91	41.49	10.72
Total Liabilities & Equity	891.37	692.16	412.85	257.7	196.16	166.13
Total Debt	521.61	345.68	259.27	156.19	130.18	131.28
Net Cash (Debt)	-514.09	-345.03	-258.82	-155.92	-129.99	-131.13
Net Cash Per Share	-39.24	-26.18	-23.74	-14.30	-12.17	-11.80
Filing Date Shares Outstanding	13.08	13.21	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	13.08	13.21	10.94	10.94	10.94	10.94
Working Capital	-56.45	17.51	26.12	38.82	4.96	7.98
Book Value Per Share	22.25	20.37	9.91	6.85	3.79	0.98
Tangible Book Value	291.05	269.15	108.37	74.91	41.49	10.72
Tangible Book Value Per Share	22.25	20.37	9.91	6.85	3.79	0.98
Buildings	-	140.01	95.97	79.87	80.02	57.52
Machinery	-	189.62	96.79	83.69	83.53	78.63
Construction In Progress	-	85.06	101.42	15.93	-	15.98

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