Raj Packaging Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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