Raghunath International Limited (BOM:526813)

Raghunath International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.08	2.16	2.3	0.18	0.41	0.61
Short-Term Investments	-	-	-	2.04	1.96	1.96
Cash & Short-Term Investments	2.08	2.16	2.3	2.22	2.36	2.57
Cash Growth	0.06%	-6.17%	3.93%	-6.26%	-7.88%	2.27%
Accounts Receivable	4.07	2.23	2.15	5.11	5.3	4.84
Other Receivables	-	-	3.12	-	-	-
Receivables	4.07	2.23	5.27	5.11	5.3	4.84
Inventory	7.97	8.33	11.36	11.36	12.07	13.8
Other Current Assets	11.77	11.21	0	0.51	0.5	-
Total Current Assets	25.89	23.93	18.93	19.19	20.23	21.2
Property, Plant & Equipment	0.35	0.35	0.36	0.39	0.44	0.5
Long-Term Investments	50.96	50.71	48.25	48.44	46.54	44.72
Other Intangible Assets	0.27	0.28	0.18	0.18	0.18	0.18
Long-Term Deferred Tax Assets	1.12	1.12	1.12	1.14	1.16	1.16
Other Long-Term Assets	0.41	0.55	0.45	41.48	51.04	47.6
Total Assets	185.84	175.72	142.9	146.28	149.51	133.81
Accounts Payable	0.3	-	-	-	-	-
Accrued Expenses	-	0.67	0.37	0.37	0.19	0.24
Current Income Taxes Payable	10.94	8.43	0.86	0.27	7.49	3.63
Current Unearned Revenue	-	1.55	1.9	1.9	1.9	2.4
Other Current Liabilities	1.92	0.43	0.79	0.67	0.73	0.76
Total Current Liabilities	13.15	11.08	3.92	3.21	10.3	7.03
Pension & Post-Retirement Benefits	2.92	2.92	2.53	2.41	2	1.9
Other Long-Term Liabilities	-	-0	-	5.52	1.69	1.69
Total Liabilities	16.07	13.99	6.45	11.14	13.99	10.61
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	-	17.25	17.25	17.25	-	17.25
Retained Earnings	-	68.67	45.7	46.3	-	36.17
Comprehensive Income & Other	119.77	25.81	23.5	21.6	85.53	19.78
Shareholders' Equity	169.77	161.73	136.45	135.14	135.53	123.2
Total Liabilities & Equity	185.84	175.72	142.9	146.28	149.51	133.81
Net Cash (Debt)	2.08	2.16	2.3	2.22	2.36	2.57
Net Cash Growth	0.06%	-6.17%	3.93%	-6.26%	-7.88%	2.27%
Net Cash Per Share	0.42	0.43	0.46	0.44	0.47	0.51
Filing Date Shares Outstanding	4.98	5	5	5	5	5
Total Common Shares Outstanding	4.98	5	5	5	5	5
Working Capital	12.74	12.86	15.02	15.98	9.93	14.18
Book Value Per Share	34.07	32.35	27.29	27.03	27.10	24.64
Tangible Book Value	169.5	161.46	136.27	134.97	135.35	123.02
Tangible Book Value Per Share	34.01	32.29	27.25	26.99	27.07	24.60
Machinery	-	0.68	0.68	0.68	0.68	0.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.