Raj Packaging Industries Limited (BOM:530111)

Raj Packaging Industries 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	1.12	0.08	0.07	0.03	0.03	0.08
Cash & Short-Term Investments	1.12	0.08	0.07	0.03	0.03	0.08
Cash Growth	15.89%	13.89%	118.18%	3.13%	-60.00%	-32.20%
Accounts Receivable	67.18	71.27	64.45	70.46	134.9	115.22
Other Receivables	0.3	2.55	2.31	3.63	1.56	4.38
Receivables	67.48	74.05	66.89	74.13	136.51	119.71
Inventory	49.31	53	44.22	61.56	61.1	42.93
Prepaid Expenses	-	0.34	0.56	0.62	0.82	0.77
Other Current Assets	5.89	2.65	2.41	7.15	5.42	2.3
Total Current Assets	123.8	130.12	114.15	143.49	203.89	165.79
Property, Plant & Equipment	55	57.84	63.18	68.58	80.55	88.47
Long-Term Investments	-	-	0.01	3.26	0.35	0.25
Long-Term Deferred Tax Assets	-	0.39	-	-	-	-
Other Long-Term Assets	6.54	4.83	3.78	3.86	2.3	2.3
Total Assets	185.34	193.18	181.12	219.18	287.08	256.81
Accounts Payable	11.49	14.2	13.21	24.77	41.32	25.42
Accrued Expenses	-	2.25	3.17	1.97	2.34	2.68
Short-Term Debt	15.16	24.33	9.57	11.56	40.18	26.87
Current Portion of Long-Term Debt	-	-	-	5.05	9.88	12.98
Current Income Taxes Payable	-	-	-	-	1.23	0.93
Other Current Liabilities	2.73	0.41	1.18	1	1.19	1.14
Total Current Liabilities	29.37	41.19	27.12	44.34	96.14	70.01
Long-Term Debt	27.56	25.53	19.25	21.29	29.85	43.19
Pension & Post-Retirement Benefits	-	-	-	-	0.34	0.86
Long-Term Deferred Tax Liabilities	0.2	-	1.78	6.53	7.84	8.56
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	57.14	66.72	48.14	72.16	134.17	122.61
Common Stock	45.7	45.7	45.7	45.7	45.7	45.7
Additional Paid-In Capital	-	9.9	9.9	9.9	9.9	9.9
Retained Earnings	-	67.57	74.72	88.89	96.17	77.96
Comprehensive Income & Other	82.51	3.3	2.66	2.53	1.15	0.64
Shareholders' Equity	128.2	126.46	132.98	147.02	152.91	134.2
Total Liabilities & Equity	185.34	193.18	181.12	219.18	287.08	256.81
Total Debt	42.72	49.86	28.81	37.89	79.9	83.04
Net Cash (Debt)	-41.61	-49.77	-28.74	-37.86	-79.87	-82.96
Net Cash Per Share	-9.13	-10.89	-6.29	-8.28	-17.48	-18.15
Filing Date Shares Outstanding	4.74	4.57	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.74	4.57	4.57	4.57	4.57	4.57
Working Capital	94.43	88.93	87.03	99.14	107.74	95.78
Book Value Per Share	27.05	27.67	29.10	32.17	33.46	29.37
Tangible Book Value	128.2	126.46	132.98	147.02	152.91	134.2
Tangible Book Value Per Share	27.05	27.67	29.10	32.17	33.46	29.37
Land	-	0.5	0.5	0.5	0.5	0.5
Buildings	-	26.53	26.53	26.53	25.89	25.89
Machinery	-	141.2	140.81	39.59	139.22	137.46
Leasehold Improvements	-	1.96	1.96	1.96	1.96	1.96

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