Rajeswari Infrastructure Limited (BOM:526823)
India · Delayed Price · Currency is INR 4.410
+0.210 (5.00%)
At close: Sep 22, 2026
Rajeswari Infrastructure 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 | - | 1.45 | 1.51 | 1.11 | 1.13 | 1.07 |
Trading Asset Securities | - | 0.01 | 0.01 | 0.01 | - | - |
Cash & Short-Term Investments | 1.45 | 1.46 | 1.52 | 1.12 | 1.13 | 1.07 |
Cash Growth | -3.84% | -3.69% | 35.29% | -0.62% | 5.32% | -50.32% |
Accounts Receivable | - | - | - | - | 1.83 | 2.66 |
Other Receivables | - | 0.33 | 0.33 | 2.09 | - | 2.22 |
Receivables | - | 0.33 | 0.33 | 2.09 | 36.51 | 4.87 |
Inventory | - | 29.5 | 29.5 | 29.5 | 29.5 | 46.28 |
Prepaid Expenses | - | - | - | 0.02 | - | 0.02 |
Other Current Assets | - | 36.94 | 36.94 | 35.22 | 1.78 | 34.48 |
Total Current Assets | - | 68.22 | 68.28 | 67.94 | 68.91 | 86.72 |
Property, Plant & Equipment | - | 48.99 | 50.11 | 51.23 | 53.16 | 53.81 |
Long-Term Investments | - | - | - | - | 0.01 | 0.01 |
Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | - | 12.13 | 12.13 | 12.13 | 12.42 | 12.78 |
Other Long-Term Assets | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Total Assets | - | 130.28 | 131.45 | 132.23 | 135.43 | 154.25 |
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 | - | - | - | - | 0.44 | - |
Accrued Expenses | - | 8.32 | 8.19 | 8.06 | - | 10.87 |
Short-Term Debt | - | - | - | - | 0.49 | 0.09 |
Current Portion of Long-Term Debt | - | 126.85 | 126.85 | 126.85 | - | 125.43 |
Current Income Taxes Payable | - | - | - | - | - | 5.47 |
Current Unearned Revenue | - | - | - | - | - | 2.28 |
Other Current Liabilities | - | 4.22 | 4.22 | 4.22 | 139.26 | 4.8 |
Total Current Liabilities | - | 139.38 | 139.25 | 139.12 | 140.19 | 148.93 |
Long-Term Debt | - | - | - | - | - | 1.42 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - |
Total Liabilities | - | 139.38 | 139.25 | 139.12 | 140.19 | 150.35 |
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 | - | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 |
Retained Earnings | - | -66.24 | -64.94 | -64.03 | - | -53.24 |
Comprehensive Income & Other | - | 1.83 | 1.83 | 1.83 | -60.06 | 1.83 |
Shareholders' Equity | -9.11 | -9.11 | -7.8 | -6.89 | -4.76 | 3.89 |
Total Liabilities & Equity | - | 130.28 | 131.45 | 132.23 | 135.43 | 154.25 |
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 | - | 126.85 | 126.85 | 126.85 | 0.49 | 126.94 |
Net Cash (Debt) | 1.45 | -125.38 | -125.33 | -125.72 | 0.64 | -125.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -22.67 | -22.66 | -22.73 | 0.11 | -22.76 |
Filing Date Shares Outstanding | - | 5.53 | 5.53 | 5.53 | 5.5 | 5.53 |
Total Common Shares Outstanding | - | 5.53 | 5.53 | 5.53 | 5.5 | 5.53 |
Working Capital | - | -71.16 | -70.98 | -71.18 | -71.27 | -62.21 |
Book Value Per Share | -1.71 | -1.65 | -1.41 | -1.25 | -0.86 | 0.70 |
Tangible Book Value | -9.11 | -9.11 | -7.81 | -6.89 | -4.76 | 3.89 |
Tangible Book Value Per Share | -1.71 | -1.65 | -1.41 | -1.25 | -0.87 | 0.70 |
Land | - | - | - | 19.15 | - | 19.15 |
Buildings | - | - | - | 36.9 | - | 36.9 |
Machinery | - | - | - | 44.12 | - | 53.53 |