Raj Rayon Industries Limited (BOM:530699)
India · Delayed Price · Currency is INR 22.48
+0.44 (2.00%)
At close: Feb 12, 2026
Raj Rayon Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 80.28 | 70.3 | 2.03 | 0.9 | 0.59 |
Cash & Short-Term Investments | 229.98 | 80.28 | 70.3 | 2.03 | 0.9 | 0.59 |
Cash Growth | -18.62% | 14.21% | 3371.36% | 125.00% | 53.58% | 157.02% |
Accounts Receivable | - | 285.79 | 363.08 | 230.78 | 0.01 | 147.79 |
Other Receivables | - | - | - | - | - | 0.08 |
Receivables | - | 285.79 | 363.08 | 230.78 | 0.01 | 147.87 |
Inventory | - | 1,087 | 1,025 | 741.07 | - | 6.04 |
Prepaid Expenses | - | 9.35 | 9.7 | 6.74 | 0.03 | - |
Other Current Assets | - | 354.83 | 485.7 | 307.71 | 40.22 | 36.45 |
Total Current Assets | - | 1,817 | 1,953 | 1,288 | 41.15 | 190.94 |
Property, Plant & Equipment | - | 3,139 | 2,215 | 1,463 | 944.94 | 1,257 |
Long-Term Investments | - | - | - | - | 0.31 | 1 |
Other Intangible Assets | - | 0.3 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 1.6 | - | - |
Other Long-Term Assets | - | 46.97 | 41.53 | 358.47 | 37 | 104.56 |
Total Assets | - | 5,003 | 4,210 | 3,111 | 1,023 | 1,553 |
Accounts Payable | - | 1,293 | 1,212 | 746.55 | 3.26 | 8.58 |
Accrued Expenses | - | 16.22 | 12.74 | 2.07 | 1.99 | 506.67 |
Short-Term Debt | - | 573.15 | 593.78 | 408.64 | - | 6,854 |
Current Portion of Long-Term Debt | - | 204 | 204 | 166.5 | - | - |
Current Income Taxes Payable | - | - | - | - | 0 | - |
Other Current Liabilities | - | 90.61 | 80.75 | 57.87 | 15.88 | 0.11 |
Total Current Liabilities | - | 2,177 | 2,103 | 1,382 | 21.14 | 7,369 |
Long-Term Debt | - | 1,597 | 965.48 | 687.43 | - | 240 |
Pension & Post-Retirement Benefits | - | 1.84 | 1.91 | 0.66 | - | - |
Long-Term Deferred Tax Liabilities | - | 2.33 | 57.31 | - | - | - |
Total Liabilities | - | 3,778 | 3,128 | 2,070 | 21.14 | 7,609 |
Common Stock | - | 556.08 | 556.08 | 556.08 | 2.28 | 346.45 |
Additional Paid-In Capital | - | 775.99 | 772.67 | 772.66 | - | 763.07 |
Retained Earnings | - | -712.98 | -852.36 | -892.92 | - | -7,177 |
Comprehensive Income & Other | - | 355.62 | 355.62 | 355.62 | 999.99 | 11.45 |
Total Common Equity | 1,116 | 974.71 | 832.01 | 791.45 | 1,002 | -6,056 |
Shareholders' Equity | 1,366 | 1,225 | 1,082 | 1,041 | 1,002 | -6,056 |
Total Liabilities & Equity | - | 5,003 | 4,210 | 3,111 | 1,023 | 1,553 |
Total Debt | 2,078 | 2,374 | 1,763 | 1,263 | - | 7,094 |
Net Cash (Debt) | -1,848 | -2,294 | -1,693 | -1,261 | 0.9 | -7,093 |
Net Cash Per Share | -2.33 | -2.85 | -3.04 | -2.27 | 0.39 | -2047.40 |
Filing Date Shares Outstanding | 533.47 | 556.08 | 556.08 | 556.08 | 2.28 | 3.46 |
Total Common Shares Outstanding | 533.47 | 556.08 | 556.08 | 556.08 | 2.28 | 3.46 |
Working Capital | - | -359.94 | -149.49 | -93.3 | 20.02 | -7,178 |
Book Value Per Share | 1.95 | 1.75 | 1.50 | 1.42 | 439.11 | -1747.97 |
Tangible Book Value | 1,116 | 974.41 | 832.01 | 791.45 | 1,002 | -6,056 |
Tangible Book Value Per Share | 1.95 | 1.75 | 1.50 | 1.42 | 439.11 | -1747.97 |
Land | - | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 |
Buildings | - | 739.77 | 738.93 | 695.36 | 649.37 | 649.37 |
Machinery | - | 3,569 | 3,903 | 3,031 | 2,527 | 5,016 |
Construction In Progress | - | 1,015 | 27.66 | 79.04 | 58.14 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.