Rajasthan Gases Limited (BOM:526873)

Rajasthan Gases Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.28	3.22	6.88	3.96	3.09	0.37
Inventory	-	-	-	-	-	2.43
Total Current Assets	16.28	3.22	6.88	3.96	3.09	2.81
Long-Term Investments	84.81	280.45	120.39	49.96	15.38	15.38
Other Long-Term Assets	251.34	5.45	0.5	0.53	0.63	0.63
Total Assets	352.43	289.11	127.78	54.44	19.09	18.81
Accrued Expenses	-	0.13	0.1	0.02	0.4	0.02
Short-Term Debt	-	-	-	-	2	1.07
Other Current Liabilities	0.06	0.02	0.08	0.13	0.09	0.07
Total Current Liabilities	0.06	0.14	0.18	0.15	2.49	1.16
Long-Term Debt	-	-	48.14	42	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	0.06	0.14	48.32	42.15	2.49	1.16
Common Stock	230.62	230.62	16.12	16.12	16.12	16.12
Additional Paid-In Capital	-	71.5	-	-	-	-
Retained Earnings	-	-23.27	-18.28	-7.95	-3.63	-2.59
Comprehensive Income & Other	121.76	10.12	81.62	4.12	4.12	4.12
Shareholders' Equity	352.38	288.97	79.46	12.29	16.6	17.64
Total Liabilities & Equity	352.43	289.11	127.78	54.44	19.09	18.81
Total Debt	-	-	48.14	42	2	1.07
Net Cash (Debt)	16.28	3.22	-41.26	-38.04	1.09	-0.7
Net Cash Per Share	0.12	0.04	-7.68	-7.08	0.20	-0.13
Filing Date Shares Outstanding	77.22	76.87	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	77.22	76.87	5.37	5.37	5.37	5.37
Working Capital	16.23	3.07	6.7	3.81	0.6	1.64
Book Value Per Share	4.56	3.76	14.79	2.29	3.09	3.28
Tangible Book Value	352.38	288.97	79.46	12.29	16.6	17.64
Tangible Book Value Per Share	4.56	3.76	14.79	2.29	3.09	3.28

Source: S&P Global Market Intelligence. Utility template. Financial Sources.