Raj Packaging Industries Limited (BOM:530111)

Raj Packaging Industries Balance Sheet

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

Assets

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	0.57	0.08	0.07	0.03	0.03
Cash & Short-Term Investments	0.57	0.08	0.07	0.03	0.03
Cash Growth	596.34%	13.89%	118.18%	3.13%	-60.00%
Accounts Receivable	71.92	71.27	64.45	70.46	134.9
Other Receivables	0.21	2.55	2.31	3.63	1.56
Receivables	72.12	74.05	66.89	74.13	136.51
Inventory	60.31	53	44.22	61.56	61.1
Prepaid Expenses	-	0.34	0.56	0.62	0.82
Other Current Assets	4.45	2.65	2.41	7.15	5.42
Total Current Assets	137.45	130.12	114.15	143.49	203.89
Property, Plant & Equipment	52.15	57.84	63.18	68.58	80.55
Long-Term Investments	-	-	0.01	3.26	0.35
Long-Term Deferred Tax Assets	-	0.39	-	-	-
Other Long-Term Assets	5.48	4.83	3.78	3.86	2.3
Total Assets	195.08	193.18	181.12	219.18	287.08

Liabilities

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
Accounts Payable	22.8	14.2	13.21	24.77	41.32
Accrued Expenses	-	2.25	3.17	1.97	2.34
Short-Term Debt	20.52	24.33	9.57	11.56	40.18
Current Portion of Long-Term Debt	-	-	-	5.05	9.88
Current Income Taxes Payable	-	-	-	-	1.23
Other Current Liabilities	4.99	0.41	1.18	1	1.19
Total Current Liabilities	48.31	41.19	27.12	44.34	96.14
Long-Term Debt	16.74	25.53	19.25	21.29	29.85
Pension & Post-Retirement Benefits	-	-	-	-	0.34
Long-Term Deferred Tax Liabilities	0.63	-	1.78	6.53	7.84
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	65.68	66.72	48.14	72.16	134.17

Shareholders' Equity

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
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	-	67.57	74.72	88.89	96.17
Comprehensive Income & Other	83.7	3.3	2.66	2.53	1.15
Shareholders' Equity	129.39	126.46	132.98	147.02	152.91
Total Liabilities & Equity	195.08	193.18	181.12	219.18	287.08

Additional Metrics

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
Total Debt	37.27	49.86	28.81	37.89	79.9
Net Cash (Debt)	-36.7	-49.77	-28.74	-37.86	-79.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.08	-10.89	-6.29	-8.28	-17.48
Filing Date Shares Outstanding	4.52	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.52	4.57	4.57	4.57	4.57
Working Capital	89.14	88.93	87.03	99.14	107.74
Book Value Per Share	28.63	27.67	29.10	32.17	33.46
Tangible Book Value	129.39	126.46	132.98	147.02	152.91
Tangible Book Value Per Share	28.63	27.67	29.10	32.17	33.46
Land	-	0.5	0.5	0.5	0.5
Buildings	-	26.53	26.53	26.53	25.89
Machinery	-	141.2	140.81	39.59	139.22
Leasehold Improvements	-	1.96	1.96	1.96	1.96

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:

Jul 30, 2026

Data Sources Report a data error