Raj Packaging Industries Limited (BOM:530111)

Raj Packaging Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.14	0.07	0.03	0.03	0.08
Cash & Short-Term Investments	1.14	0.07	0.03	0.03	0.08
Cash Growth	1483.33%	118.18%	3.13%	-60.00%	-32.20%
Accounts Receivable	71.27	64.45	70.46	134.9	115.22
Other Receivables	0.21	2.31	3.63	1.56	4.38
Receivables	71.48	66.89	74.13	136.51	119.71
Inventory	53	44.22	61.56	61.1	42.93
Prepaid Expenses	-	0.56	0.62	0.82	0.77
Other Current Assets	4.5	2.41	7.15	5.42	2.3
Total Current Assets	130.12	114.15	143.49	203.89	165.79
Property, Plant & Equipment	57.84	60.28	68.58	80.55	88.47
Long-Term Investments	-	2.9	3.26	0.35	0.25
Long-Term Deferred Tax Assets	0.39	-	-	-	-
Other Long-Term Assets	4.83	3.78	3.86	2.3	2.3
Total Assets	193.18	181.12	219.18	287.08	256.81
Accounts Payable	14.21	13.21	24.77	41.32	25.42
Accrued Expenses	-	3.17	1.97	2.34	2.68
Short-Term Debt	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	2.66	1.18	1	1.19	1.14
Total Current Liabilities	41.19	27.12	44.34	96.14	70.01
Long-Term Debt	25.53	19.25	21.29	29.85	43.19
Long-Term Deferred Tax Liabilities	-	1.78	6.53	7.84	8.56
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	66.72	48.14	72.16	134.17	122.61
Common Stock	45.7	45.7	45.7	45.7	45.7
Additional Paid-In Capital	-	9.9	9.9	9.9	9.9
Retained Earnings	-	74.72	88.89	96.17	77.96
Comprehensive Income & Other	80.77	2.66	2.53	1.15	0.64
Shareholders' Equity	126.46	132.98	147.02	152.91	134.2
Total Liabilities & Equity	193.18	181.12	219.18	287.08	256.81
Total Debt	49.86	28.81	37.89	79.9	83.04
Net Cash (Debt)	-48.72	-28.74	-37.86	-79.87	-82.96
Net Cash Per Share	-10.63	-6.29	-8.28	-17.48	-18.15
Filing Date Shares Outstanding	4.62	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.62	4.57	4.57	4.57	4.57
Working Capital	88.93	87.03	99.14	107.74	95.78
Book Value Per Share	27.40	29.10	32.17	33.46	29.37
Tangible Book Value	126.46	132.98	147.02	152.91	134.2
Tangible Book Value Per Share	27.40	29.10	32.17	33.46	29.37
Land	-	0.5	0.5	0.5	0.5
Buildings	-	26.53	26.53	25.89	25.89
Machinery	-	31.29	39.59	139.22	137.46
Leasehold Improvements	-	1.96	1.96	1.96	1.96

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.