Raaj Medisafe India Limited (BOM:524502)

Raaj Medisafe India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	130.1	0.52	0.32	0.13	0.19
Short-Term Investments	-	0.13	0.13	0.13	-
Cash & Short-Term Investments	130.1	0.65	0.45	0.27	0.19
Cash Growth	19951.63%	42.97%	71.22%	39.34%	27.93%
Accounts Receivable	117.55	166.95	78.89	68.52	54.42
Other Receivables	-	26.43	9.62	7.46	5.46
Receivables	117.55	193.38	88.51	75.98	59.87
Inventory	148.87	81.42	84.64	66.11	31.49
Prepaid Expenses	-	0.9	1.18	1.35	0.31
Other Current Assets	108.01	19.83	10.16	8.32	8.16
Total Current Assets	504.52	296.18	184.94	152.03	100.03
Property, Plant & Equipment	666.02	321.87	210.2	102.62	92.98
Long-Term Investments	0.73	0.73	0.73	0.73	1.13
Other Intangible Assets	-	0	0	0	0
Long-Term Deferred Tax Assets	-	11.58	-	-	-
Other Long-Term Assets	0	32.11	6.85	2.33	2.02
Total Assets	1,213	692.16	412.85	257.7	196.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50.51	42.93	7.11	7.82	4.3
Accrued Expenses	10.1	20.76	9.78	7.04	6.07
Short-Term Debt	-	167.55	103.74	74.4	68.12
Current Portion of Long-Term Debt	276.43	33.8	16.52	15.95	8.19
Current Portion of Leases	0.58	0.01	0.01	0.01	-
Current Income Taxes Payable	10.55	8.82	6.7	6.31	6.44
Other Current Liabilities	4.91	4.82	14.96	1.67	1.94
Total Current Liabilities	353.08	278.67	158.83	113.21	95.06
Long-Term Debt	364.88	143.72	138.44	65.78	53.82
Long-Term Leases	4.83	0.62	0.55	0.04	0.05
Long-Term Deferred Tax Liabilities	22.99	-	6.67	3.76	5.74
Other Long-Term Liabilities	0.3	0	-0	-	0
Total Liabilities	746.09	423.01	304.49	182.79	154.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	164.24	131.79	109.04	109.03	109.02
Additional Paid-In Capital	-	99.8	22.45	22.45	22.45
Retained Earnings	-	30.84	-29.85	-63.3	-96.71
Comprehensive Income & Other	303.16	6.73	6.73	6.73	6.73
Shareholders' Equity	467.4	269.15	108.37	74.91	41.49
Total Liabilities & Equity	1,213	692.16	412.85	257.7	196.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	646.71	345.68	259.27	156.19	130.18
Net Cash (Debt)	-516.61	-345.03	-258.82	-155.92	-129.99
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.40	-26.18	-23.74	-14.30	-12.17
Filing Date Shares Outstanding	16.46	13.21	10.94	10.94	10.94
Total Common Shares Outstanding	16.46	13.21	10.94	10.94	10.94
Working Capital	151.43	17.51	26.12	38.82	4.96
Book Value Per Share	28.39	20.37	9.91	6.85	3.79
Tangible Book Value	467.4	269.15	108.37	74.91	41.49
Tangible Book Value Per Share	28.39	20.37	9.91	6.85	3.79
Buildings	-	140.01	95.97	79.87	80.02
Machinery	-	189.62	96.79	83.69	83.53
Construction In Progress	-	85.06	101.42	15.93	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

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