Rajesh Exports Limited (BOM:531500)

Rajesh Exports Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	26,152	11,486	15,966	10,162	7,402
Short-Term Investments	-	-	7,422	6,701	10,737	10,642
Cash & Short-Term Investments	26,152	26,152	18,908	22,667	20,899	18,044
Cash Growth	38.28%	38.31%	-16.58%	8.46%	15.82%	-11.91%
Accounts Receivable	-	64,422	49,328	113,045	103,564	107,086
Other Receivables	-	-	-	-	110.29	162.46
Receivables	-	69,515	52,153	116,734	107,460	112,044
Inventory	-	177,465	96,264	42,051	60,487	76,690
Other Current Assets	-	3,291	5,063	4,953	6,131	6,122
Total Current Assets	-	276,423	172,388	186,406	194,977	212,901
Property, Plant & Equipment	-	5,115	4,541	12,169	12,305	6,803
Long-Term Investments	-	117,966	107,497	12,920	12,409	11,127
Other Intangible Assets	-	8,746	8,951	8,630	8,460	7,749
Other Long-Term Assets	-	-	-0	-	-	-0
Total Assets	-	408,925	293,723	220,718	228,747	239,156

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	221,772	124,180	59,204	71,573	104,210
Accrued Expenses	-	-	-	-	-	0.46
Short-Term Debt	-	10,159	9,233	6,550	7,233	8,146
Current Income Taxes Payable	-	-	45.72	657.43	697.47	892.59
Other Current Liabilities	-	1,213	894.32	641.95	888.62	641.31
Total Current Liabilities	-	233,145	134,354	67,053	80,392	113,890
Long-Term Unearned Revenue	-	-	5.86	5.86	25.56	25.56
Pension & Post-Retirement Benefits	-	-	2.52	3.24	4.48	5.59
Long-Term Deferred Tax Liabilities	-	1,541	1,014	1,105	1,026	717.65
Other Long-Term Liabilities	-	73.22	62.45	81.84	62.24	59.55
Total Liabilities	-	234,758	135,439	68,249	81,510	114,699

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	295.26	295.26	295.26	295.26	295.26
Additional Paid-In Capital	-	-	6,449	6,449	6,449	6,449
Retained Earnings	-	-	121,842	118,473	118,473	104,284
Comprehensive Income & Other	-	172,392	28,228	27,251	22,018	13,429
Total Common Equity	172,687	172,687	156,814	152,469	147,236	124,457
Minority Interest	-	1,480	1,470	-	-	-
Shareholders' Equity	174,167	174,167	158,284	152,469	147,236	124,457
Total Liabilities & Equity	-	408,925	293,723	220,718	228,747	239,156

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,159	10,159	9,233	6,550	7,233	8,146
Net Cash (Debt)	15,993	15,993	9,675	16,117	13,666	9,898
Net Cash Growth	65.24%	65.31%	-39.97%	17.94%	38.07%	-3.66%
Net Cash Per Share	54.22	54.16	32.77	54.59	46.28	33.52
Filing Date Shares Outstanding	296.81	295.56	295.26	295.26	295.26	295.26
Total Common Shares Outstanding	296.81	295.56	295.26	295.26	295.26	295.26
Working Capital	-	43,279	38,034	119,353	114,585	99,011
Book Value Per Share	584.26	584.26	531.11	516.39	498.67	421.52
Tangible Book Value	163,941	163,941	147,864	143,839	138,776	116,708
Tangible Book Value Per Share	554.67	554.67	500.79	487.16	470.01	395.27
Land	-	-	420.11	405.23	396.38	367.43
Buildings	-	-	4,421	7,597	7,272	5,553
Machinery	-	-	6,924	16,360	15,768	10,655
Construction In Progress	-	-	96.4	85.22	381.81	58.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error