Rajdarshan Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.26	1.04	1.13	0.76	2.21	3.16
Short-Term Investments	-	-	15.34	34.47	25.49	28.5
Cash & Short-Term Investments	0.26	1.04	16.47	35.23	27.7	31.66
Cash Growth	-96.69%	-93.69%	-53.25%	27.19%	-12.52%	24.17%
Accounts Receivable	12.37	12.1	9.93	6.46	13.68	10.37
Other Receivables	0.4	0.28	0.11	-	-	-
Receivables	54	53.61	52.63	47.85	56.78	50.67
Inventory	-	-	-	-	0.02	-
Prepaid Expenses	-	0.04	0.04	0.04	0.12	0.04
Other Current Assets	3.12	2.93	2.75	3.31	1.22	0.72
Total Current Assets	57.37	57.62	71.88	86.43	85.83	83.09
Property, Plant & Equipment	3.14	3.27	3.54	1.54	1.62	1.73
Long-Term Investments	136.85	125.94	113.1	90.01	107.66	73.45
Long-Term Accounts Receivable	10.84	10.84	11.43	11.43	1.07	1.07
Long-Term Deferred Tax Assets	20.69	20.69	20.04	21.8	21.3	20.52
Other Long-Term Assets	1.62	3.19	2.29	1.76	2.59	2.87
Total Assets	230.5	221.54	222.29	212.97	220.08	182.74
Accounts Payable	1.56	0.61	0.31	2.96	0.34	0.22
Accrued Expenses	1.44	1.45	1.49	1.33	1.87	0.34
Short-Term Debt	-	-	5	-	-	-
Current Income Taxes Payable	-	-	-	0.35	0.12	-
Other Current Liabilities	0.14	0.07	0.75	0.08	1.03	-
Total Current Liabilities	3.14	2.13	7.55	4.72	3.36	0.56
Other Long-Term Liabilities	0.02	0.19	0.31	0.45	2.24	0.35
Total Liabilities	3.15	2.33	7.85	5.17	5.61	0.91
Common Stock	31.08	31.08	31.08	31.08	31.08	31.08
Additional Paid-In Capital	-	50.17	50.17	50.17	50.17	50.17
Retained Earnings	-	137.97	133.19	126.55	133.22	100.58
Shareholders' Equity	227.35	219.22	214.44	207.8	214.47	181.83
Total Liabilities & Equity	230.5	221.54	222.29	212.97	220.08	182.74
Total Debt	-	-	5	-	-	-
Net Cash (Debt)	0.26	1.04	11.47	35.23	27.7	31.66
Net Cash Growth	-96.69%	-90.94%	-67.45%	27.19%	-12.52%	24.17%
Net Cash Per Share	0.08	0.33	3.69	11.33	8.91	10.19
Filing Date Shares Outstanding	3.05	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.05	3.11	3.11	3.11	3.11	3.11
Working Capital	54.23	55.48	64.34	81.71	82.47	82.54
Book Value Per Share	74.44	70.53	68.99	66.85	69.00	58.50
Tangible Book Value	227.35	219.22	214.44	207.8	214.47	181.83
Tangible Book Value Per Share	74.44	70.53	68.99	66.85	69.00	58.50
Machinery	-	30.43	30.43	29.08	29.08	29.08

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