Rajesh Exports 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	Sep '25 Sep 30, 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	25,921	11,486	15,966	10,162	7,402	11,167
Short-Term Investments	-	7,422	6,701	10,737	10,642	9,317
Cash & Short-Term Investments	25,921	18,908	22,667	20,899	18,044	20,484
Cash Growth	2.37%	-16.58%	8.46%	15.82%	-11.91%	-83.98%
Accounts Receivable	63,971	49,328	113,045	103,564	107,086	103,490
Other Receivables	-	-	-	110.29	162.46	142.34
Receivables	66,896	52,153	116,734	107,460	112,044	108,451
Inventory	150,285	96,264	42,051	60,487	76,690	74,074
Other Current Assets	2,717	5,063	4,953	6,131	6,122	6,151
Total Current Assets	245,820	172,388	186,406	194,977	212,901	209,160
Property, Plant & Equipment	5,037	4,541	12,169	12,305	6,803	7,299
Long-Term Investments	112,048	107,497	12,920	12,409	11,127	10,411
Other Intangible Assets	10,119	8,951	8,630	8,460	7,749	7,286
Other Long-Term Assets	-	-0	-	-	-0	-
Total Assets	373,687	293,723	220,718	228,747	239,156	234,728
Accounts Payable	194,806	124,180	59,204	71,573	104,210	110,176
Accrued Expenses	-	-	-	-	0.46	-
Short-Term Debt	8,790	9,233	6,550	7,233	8,146	10,210
Current Income Taxes Payable	-	45.72	657.43	697.47	892.59	652.63
Other Current Liabilities	1,271	894.32	641.95	888.62	641.31	560.01
Total Current Liabilities	204,868	134,354	67,053	80,392	113,890	121,598
Long-Term Unearned Revenue	-	5.86	5.86	25.56	25.56	28.66
Pension & Post-Retirement Benefits	-	2.52	3.24	4.48	5.59	5.98
Long-Term Deferred Tax Liabilities	1,441	1,014	1,105	1,026	717.65	824.27
Other Long-Term Liabilities	76.53	62.45	81.84	62.24	59.55	57.22
Total Liabilities	206,385	135,439	68,249	81,510	114,699	122,514
Common Stock	295.26	295.26	295.26	295.26	295.26	295.26
Additional Paid-In Capital	-	6,449	6,449	6,449	6,449	6,449
Retained Earnings	-	121,842	118,473	118,473	104,284	94,485
Comprehensive Income & Other	165,534	28,228	27,251	22,018	13,429	10,984
Total Common Equity	165,830	156,814	152,469	147,236	124,457	112,214
Minority Interest	1,472	1,470	-	-	-	-
Shareholders' Equity	167,302	158,284	152,469	147,236	124,457	112,214
Total Liabilities & Equity	373,687	293,723	220,718	228,747	239,156	234,728
Total Debt	8,790	9,233	6,550	7,233	8,146	10,210
Net Cash (Debt)	17,131	9,675	16,117	13,666	9,898	10,275
Net Cash Growth	-4.63%	-39.97%	17.94%	38.07%	-3.66%	-91.07%
Net Cash Per Share	58.02	32.77	54.59	46.28	33.52	34.80
Filing Date Shares Outstanding	295.6	295.26	295.26	295.26	295.26	295.26
Total Common Shares Outstanding	295.6	295.26	295.26	295.26	295.26	295.26
Working Capital	40,952	38,034	119,353	114,585	99,011	87,562
Book Value Per Share	560.99	531.11	516.39	498.67	421.52	380.05
Tangible Book Value	155,711	147,864	143,839	138,776	116,708	104,928
Tangible Book Value Per Share	526.76	500.79	487.16	470.01	395.27	355.37
Land	-	420.11	405.23	396.38	367.43	359.24
Buildings	-	4,421	7,597	7,272	5,553	5,345
Machinery	-	6,924	16,360	15,768	10,655	10,277
Construction In Progress	-	96.4	85.22	381.81	58.26	115.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.