Rajdarshan Industries Limited (BOM:526662)
India · Delayed Price · Currency is INR 33.00
-0.42 (-1.26%)
At close: Sep 10, 2026
Rajdarshan Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.02 | 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 | - | 0.52 | 0.28 | 0.11 | - | - |
Receivables | - | 55.53 | 53.61 | 52.63 | 47.85 | 56.78 |
Inventory | - | - | - | - | - | 0.02 |
Prepaid Expenses | - | - | 0.04 | 0.04 | 0.04 | 0.12 |
Other Current Assets | - | 3.21 | 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 | - | 112.53 | 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 | - | 1.62 | 3.19 | 2.29 | 1.76 | 2.59 |
Total Assets | - | 206.02 | 221.54 | 222.29 | 212.97 | 220.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 204.42 | 219.22 | 214.44 | 207.8 | 214.47 |
Total Liabilities & Equity | - | 206.02 | 221.54 | 222.29 | 212.97 | 220.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 5 | - | - |
Net Cash (Debt) | 1.02 | 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 | 0.33 | 3.69 | 11.33 | 8.91 |
Filing Date Shares Outstanding | 3.11 | 3.06 | 3.11 | 3.11 | 3.11 | 3.11 |
Total Common Shares Outstanding | 3.11 | 3.06 | 3.11 | 3.11 | 3.11 | 3.11 |
Working Capital | - | 58.19 | 55.48 | 64.34 | 81.71 | 82.47 |
Book Value Per Share | 66.86 | 66.86 | 70.53 | 68.99 | 66.85 | 69.00 |
Tangible Book Value | 204.42 | 204.42 | 219.22 | 214.44 | 207.8 | 214.47 |
Tangible Book Value Per Share | 66.86 | 66.86 | 70.53 | 68.99 | 66.85 | 69.00 |
Machinery | - | - | 30.43 | 30.43 | 29.08 | 29.08 |