Rajdarshan Industries Limited (BOM:526662)
India
· Delayed Price · Currency is INR 46.34
-2.95 (-5.98%)
At close: Jun 13, 2025
Rajdarshan Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.04 | 1.13 | 0.76 | 2.21 | 3.16 | Upgrade
|
| Short-Term Investments | - | 15.34 | 34.47 | 25.49 | 28.5 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 16.47 | 35.23 | 27.7 | 31.66 | Upgrade
|
| Cash Growth | -93.69% | -53.25% | 27.19% | -12.52% | 24.17% | Upgrade
|
| Accounts Receivable | 12.1 | 9.93 | 6.46 | 13.68 | 10.37 | Upgrade
|
| Other Receivables | 0.29 | 0.11 | - | - | - | Upgrade
|
| Receivables | 53.61 | 52.63 | 47.85 | 56.78 | 50.67 | Upgrade
|
| Inventory | - | - | - | 0.02 | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | 0.12 | 0.04 | Upgrade
|
| Other Current Assets | 2.97 | 2.75 | 3.31 | 1.22 | 0.72 | Upgrade
|
| Total Current Assets | 57.62 | 71.88 | 86.43 | 85.83 | 83.09 | Upgrade
|
| Property, Plant & Equipment | 3.27 | 3.54 | 1.54 | 1.62 | 1.73 | Upgrade
|
| Long-Term Investments | 127.51 | 113.1 | 90.01 | 107.66 | 73.45 | Upgrade
|
| Long-Term Accounts Receivable | 10.84 | 11.43 | 11.43 | 1.07 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.69 | 20.04 | 21.8 | 21.3 | 20.52 | Upgrade
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| Other Long-Term Assets | 1.62 | 2.29 | 1.76 | 2.59 | 2.87 | Upgrade
|
| Total Assets | 221.54 | 222.29 | 212.97 | 220.08 | 182.74 | Upgrade
|
| Accounts Payable | 0.61 | 0.31 | 2.96 | 0.34 | 0.22 | Upgrade
|
| Accrued Expenses | 1.44 | 1.49 | 1.33 | 1.87 | 0.34 | Upgrade
|
| Short-Term Debt | - | 5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.35 | 0.12 | - | Upgrade
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| Other Current Liabilities | 0.08 | 0.75 | 0.08 | 1.03 | - | Upgrade
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| Total Current Liabilities | 2.14 | 7.55 | 4.72 | 3.36 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.31 | 0.45 | 2.24 | 0.35 | Upgrade
|
| Total Liabilities | 2.33 | 7.85 | 5.17 | 5.61 | 0.91 | Upgrade
|
| Common Stock | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | Upgrade
|
| Additional Paid-In Capital | - | 50.17 | 50.17 | 50.17 | 50.17 | Upgrade
|
| Retained Earnings | - | 133.19 | 126.55 | 133.22 | 100.58 | Upgrade
|
| Comprehensive Income & Other | 188.13 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 219.22 | 214.44 | 207.8 | 214.47 | 181.83 | Upgrade
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| Total Liabilities & Equity | 221.54 | 222.29 | 212.97 | 220.08 | 182.74 | Upgrade
|
| Total Debt | - | 5 | - | - | - | Upgrade
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| Net Cash (Debt) | 1.04 | 11.47 | 35.23 | 27.7 | 31.66 | Upgrade
|
| Net Cash Growth | -90.93% | -67.45% | 27.19% | -12.52% | 24.17% | Upgrade
|
| Net Cash Per Share | 0.34 | 3.69 | 11.33 | 8.91 | 10.19 | Upgrade
|
| Filing Date Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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| Total Common Shares Outstanding | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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| Working Capital | 55.48 | 64.34 | 81.71 | 82.47 | 82.54 | Upgrade
|
| Book Value Per Share | 70.59 | 68.99 | 66.85 | 69.00 | 58.50 | Upgrade
|
| Tangible Book Value | 219.22 | 214.44 | 207.8 | 214.47 | 181.83 | Upgrade
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| Tangible Book Value Per Share | 70.59 | 68.99 | 66.85 | 69.00 | 58.50 | Upgrade
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| Machinery | - | 30.43 | 29.08 | 29.08 | 29.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.