Rajdarshan Industries 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	1.02	1.04	1.13	0.76	2.21
Short-Term Investments	-	-	15.34	34.47	25.49
Cash & Short-Term Investments	1.02	1.04	16.47	35.23	27.7
Cash Growth	-1.59%	-93.69%	-53.25%	27.19%	-12.52%
Accounts Receivable	13.8	12.1	9.93	6.46	13.68
Other Receivables	-	0.28	0.11	-	-
Receivables	55.01	53.61	52.63	47.85	56.78
Inventory	-	-	-	-	0.02
Prepaid Expenses	-	0.04	0.04	0.04	0.12
Other Current Assets	3.73	2.93	2.75	3.31	1.22
Total Current Assets	59.76	57.62	71.88	86.43	85.83
Property, Plant & Equipment	3.01	3.27	3.54	1.54	1.62
Long-Term Investments	82.75	125.94	113.1	90.01	107.66
Long-Term Accounts Receivable	10.55	10.84	11.43	11.43	1.07
Long-Term Deferred Tax Assets	18.54	20.69	20.04	21.8	21.3
Other Long-Term Assets	31.41	3.19	2.29	1.76	2.59
Total Assets	206.02	221.54	222.29	212.97	220.08
Accounts Payable	0.06	0.61	0.31	2.96	0.34
Accrued Expenses	1.3	1.45	1.49	1.33	1.87
Short-Term Debt	-	-	5	-	-
Current Income Taxes Payable	-	-	-	0.35	0.12
Other Current Liabilities	0.21	0.07	0.75	0.08	1.03
Total Current Liabilities	1.57	2.13	7.55	4.72	3.36
Other Long-Term Liabilities	0.03	0.19	0.31	0.45	2.24
Total Liabilities	1.6	2.33	7.85	5.17	5.61
Common Stock	31.08	31.08	31.08	31.08	31.08
Additional Paid-In Capital	-	50.17	50.17	50.17	50.17
Retained Earnings	-	137.97	133.19	126.55	133.22
Comprehensive Income & Other	173.34	-	-	-	-
Shareholders' Equity	204.42	219.22	214.44	207.8	214.47
Total Liabilities & Equity	206.02	221.54	222.29	212.97	220.08
Total Debt	-	-	5	-	-
Net Cash (Debt)	1.02	1.04	11.47	35.23	27.7
Net Cash Growth	-1.59%	-90.94%	-67.45%	27.19%	-12.52%
Net Cash Per Share	0.33	0.33	3.69	11.33	8.91
Filing Date Shares Outstanding	3.1	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.1	3.11	3.11	3.11	3.11
Working Capital	58.19	55.48	64.34	81.71	82.47
Book Value Per Share	65.85	70.53	68.99	66.85	69.00
Tangible Book Value	204.42	219.22	214.44	207.8	214.47
Tangible Book Value Per Share	65.85	70.53	68.99	66.85	69.00
Machinery	-	30.43	30.43	29.08	29.08

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