Raghunath International Limited (BOM:526813)
India · Delayed Price · Currency is INR 10.00
+0.20 (2.04%)
At close: Nov 13, 2026
Raghunath International 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 | Sep '26 Sep 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 | 1.67 | 2.28 | 2.16 | 2.3 | 0.18 | 0.41 |
Short-Term Investments | - | - | - | - | 2.04 | 1.96 |
Cash & Short-Term Investments | 1.67 | 2.28 | 2.16 | 2.3 | 2.22 | 2.36 |
Cash Growth | -20.11% | 5.60% | -6.17% | 3.93% | -6.26% | -7.88% |
Accounts Receivable | 3.03 | 2.89 | 2.23 | 2.15 | 5.11 | 5.3 |
Other Receivables | 12.39 | - | - | 3.12 | - | - |
Receivables | 15.42 | 2.89 | 2.23 | 5.27 | 5.11 | 5.3 |
Inventory | 7.71 | 7.71 | 8.33 | 11.36 | 11.36 | 12.07 |
Other Current Assets | 0 | 12.26 | 11.21 | 0 | 0.51 | 0.5 |
Total Current Assets | 24.8 | 25.14 | 23.93 | 18.93 | 19.19 | 20.23 |
Property, Plant & Equipment | 0.61 | 0.61 | 0.63 | 0.36 | 0.39 | 0.44 |
Long-Term Investments | 51.69 | 51.31 | 50.71 | 48.25 | 48.44 | 46.54 |
Other Intangible Assets | - | - | - | 0.18 | 0.18 | 0.18 |
Long-Term Deferred Tax Assets | 1.12 | 1.12 | 1.12 | 1.12 | 1.14 | 1.16 |
Other Long-Term Assets | 114.88 | 0.42 | 0.55 | 0.45 | 41.48 | 51.04 |
Total Assets | 193.1 | 190 | 175.72 | 142.9 | 146.28 | 149.51 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accrued Expenses | - | 0.85 | 0.67 | 0.37 | 0.37 | 0.19 |
Current Income Taxes Payable | 12.25 | 11.6 | 8.43 | 0.86 | 0.27 | 7.49 |
Current Unearned Revenue | - | 1.8 | 1.55 | 1.9 | 1.9 | 1.9 |
Other Current Liabilities | 2.48 | 0.34 | 0.43 | 0.79 | 0.67 | 0.73 |
Total Current Liabilities | 15.16 | 14.58 | 11.08 | 3.92 | 3.21 | 10.3 |
Pension & Post-Retirement Benefits | - | 3.14 | 2.92 | 2.53 | 2.41 | 2 |
Other Long-Term Liabilities | 3.14 | -0 | -0 | - | 5.52 | 1.69 |
Total Liabilities | 18.29 | 17.72 | 13.99 | 6.45 | 11.14 | 13.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50 | 50 | 50 | 50 | 50 | 50 |
Additional Paid-In Capital | - | 17.25 | 17.25 | 17.25 | 17.25 | - |
Retained Earnings | - | 78.62 | 68.67 | 45.7 | 46.3 | - |
Comprehensive Income & Other | 124.81 | 26.41 | 25.81 | 23.5 | 21.6 | 85.53 |
Shareholders' Equity | 174.81 | 172.28 | 161.73 | 136.45 | 135.14 | 135.53 |
Total Liabilities & Equity | 193.1 | 190 | 175.72 | 142.9 | 146.28 | 149.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 1.67 | 2.28 | 2.16 | 2.3 | 2.22 | 2.36 |
Net Cash Growth | -20.11% | 5.60% | -6.17% | 3.93% | -6.26% | -7.88% |
Net Cash Per Share | 0.33 | 0.46 | 0.43 | 0.46 | 0.44 | 0.47 |
Filing Date Shares Outstanding | 4.98 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 4.98 | 5 | 5 | 5 | 5 | 5 |
Working Capital | 9.64 | 10.56 | 12.86 | 15.02 | 15.98 | 9.93 |
Book Value Per Share | 35.11 | 34.45 | 32.35 | 27.29 | 27.03 | 27.10 |
Tangible Book Value | 174.81 | 172.28 | 161.73 | 136.27 | 134.97 | 135.35 |
Tangible Book Value Per Share | 35.11 | 34.45 | 32.35 | 27.25 | 26.99 | 27.07 |
Machinery | - | 0.95 | 0.95 | 0.68 | 0.68 | 0.68 |