Rajeswari Infrastructure Limited (BOM:526823)

Rajeswari Infrastructure Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.45	1.51	1.11	1.13	1.07
Cash & Short-Term Investments	1.45	1.51	1.11	1.13	1.07
Cash Growth	-3.84%	35.58%	-1.42%	5.32%	-50.32%
Accounts Receivable	0.33	0.33	0.33	1.83	2.66
Other Receivables	-	-	-	-	2.22
Receivables	35.48	35.48	35.54	36.51	4.87
Inventory	29.5	29.5	29.5	29.5	46.28
Prepaid Expenses	-	-	-	-	0.02
Other Current Assets	1.78	1.78	1.78	1.78	34.48
Total Current Assets	68.21	68.27	67.93	68.91	86.72
Property, Plant & Equipment	48.99	50.11	51.23	53.16	53.81
Long-Term Investments	0.01	0.01	0.01	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	130.27	131.45	132.23	135.43	154.25
Accounts Payable	0.42	0.42	0.42	0.44	-
Accrued Expenses	-	-	-	-	10.87
Short-Term Debt	-	-	-	0.49	0.09
Current Portion of Long-Term Debt	-	138.71	-	-	125.43
Current Income Taxes Payable	-	-	-	-	5.47
Current Unearned Revenue	-	-	-	-	2.28
Other Current Liabilities	138.97	0.12	138.71	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
Common Stock	55.31	55.31	55.31	55.31	55.31
Retained Earnings	-	-	-	-	-53.24
Comprehensive Income & Other	-64.42	-63.11	-62.2	-60.06	1.83
Shareholders' Equity	-9.11	-7.8	-6.89	-4.76	3.89
Total Liabilities & Equity	130.27	131.45	132.23	135.43	154.25
Total Debt	-	138.71	-	0.49	126.94
Net Cash (Debt)	1.45	-137.2	1.11	0.64	-125.87
Net Cash Growth	-	-	75.00%	-	-
Net Cash Per Share	0.27	-24.10	0.20	0.11	-22.76
Filing Date Shares Outstanding	5.33	6.52	5.53	5.5	5.53
Total Common Shares Outstanding	5.33	6.52	5.53	5.5	5.53
Working Capital	-71.17	-70.98	-71.19	-71.27	-62.21
Book Value Per Share	-1.71	-1.20	-1.25	-0.86	0.70
Tangible Book Value	-9.11	-7.81	-6.89	-4.76	3.89
Tangible Book Value Per Share	-1.71	-1.20	-1.25	-0.87	0.70
Land	-	-	-	-	19.15
Buildings	-	-	-	-	36.9
Machinery	-	-	-	-	53.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

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