Shree Rajiv Lochan Oil Extraction Limited (BOM:530295)
India · Delayed Price · Currency is INR 24.15
+1.15 (5.00%)
At close: Aug 17, 2026
BOM:530295 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 17.08 | 0.33 | 7.63 | 12.24 | 17.66 |
Cash & Short-Term Investments | 17.08 | 17.08 | 0.33 | 7.63 | 12.24 | 17.66 |
Cash Growth | 5076.97% | 5072.11% | -95.67% | -37.69% | -30.70% | 80.41% |
Accounts Receivable | - | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
Receivables | - | 22.89 | 40.72 | 31.32 | 29.67 | 23.72 |
Other Current Assets | - | 0.31 | 0 | - | - | 0 |
Total Current Assets | - | 40.28 | 41.05 | 38.95 | 41.91 | 41.39 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | - | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
Other Long-Term Assets | - | - | 0.31 | 0.31 | 0.31 | 0.31 |
Total Assets | - | 53.57 | 54.66 | 52.55 | 55.51 | 54.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 0.01 | 0.04 | 0.93 | 0.98 |
Accrued Expenses | - | - | 0.1 | 0.18 | 0.06 | 0.12 |
Current Income Taxes Payable | - | - | - | 0.26 | 0.16 | 0.21 |
Other Current Liabilities | - | - | 0.01 | 0 | 0.01 | 0.02 |
Total Current Liabilities | - | - | 0.12 | 0.49 | 1.16 | 1.32 |
Long-Term Debt | - | 1.42 | 4.08 | 0.25 | 3.35 | 3.15 |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Liabilities | - | 1 | - | - | -0 | - |
Total Liabilities | - | 2.43 | 4.2 | 0.74 | 4.52 | 4.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 30.18 | 30.18 | 30.18 | 30.15 | 30.15 |
Retained Earnings | - | - | 18.77 | 20.13 | 19.35 | 18.86 |
Comprehensive Income & Other | - | 20.96 | 1.5 | 1.5 | 1.5 | 1.5 |
Shareholders' Equity | 51.14 | 51.14 | 50.45 | 51.81 | 51 | 50.51 |
Total Liabilities & Equity | - | 53.57 | 54.66 | 52.55 | 55.51 | 54.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.42 | 1.42 | 4.08 | 0.25 | 3.35 | 3.15 |
Net Cash (Debt) | 15.66 | 15.66 | -3.74 | 7.38 | 8.89 | 14.51 |
Net Cash Growth | - | - | - | -17.03% | -38.74% | 115.31% |
Net Cash Per Share | 3.71 | 3.88 | -0.91 | 1.80 | 2.09 | 3.42 |
Filing Date Shares Outstanding | 4.73 | 6.1 | 4.09 | 4.09 | 4.09 | 4.09 |
Total Common Shares Outstanding | 4.73 | 6.1 | 4.09 | 4.09 | 4.09 | 4.09 |
Working Capital | - | 40.28 | 40.93 | 38.46 | 40.75 | 40.06 |
Book Value Per Share | 8.38 | 8.38 | 12.33 | 12.66 | 12.46 | 12.34 |
Tangible Book Value | 51.14 | 51.14 | 50.45 | 51.81 | 51 | 50.51 |
Tangible Book Value Per Share | 8.38 | 8.38 | 12.33 | 12.66 | 12.46 | 12.34 |
Machinery | - | - | 0.4 | 0.4 | - | - |