Rajapalayam Mills Limited (BOM:532503)

Rajapalayam Mills 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	61.79	26.53	12.23	8.39	11.37	14.8
Cash & Short-Term Investments	61.79	26.53	12.23	8.39	11.37	14.8
Cash Growth	-42.20%	117.01%	45.82%	-26.22%	-23.20%	207.35%
Accounts Receivable	2,530	2,139	1,832	1,677	1,592	1,034
Other Receivables	8.41	243.44	289.45	378.45	479.89	360.99
Receivables	2,538	2,383	2,122	2,055	2,072	1,395
Inventory	3,667	3,077	3,046	3,239	3,635	2,491
Prepaid Expenses	-	33.64	30.84	28.71	19.51	19.59
Restricted Cash	-	47.5	47.5	50.3	47.5	47.5
Other Current Assets	430.36	131.56	58.95	62.31	68.97	109.79
Total Current Assets	6,697	5,699	5,318	5,444	5,854	4,077
Property, Plant & Equipment	8,870	8,945	9,415	9,980	9,382	6,904
Long-Term Investments	22,195	22,004	20,593	19,360	18,600	18,437
Other Intangible Assets	24.95	29.18	32.95	43.49	51.74	62.03
Other Long-Term Assets	388.3	440.29	475.73	240.19	592.69	327.75
Total Assets	38,270	37,211	35,929	35,163	34,717	29,973

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	326.26	183.59	294.2	236.57	148.76	181.37
Accrued Expenses	-	489.85	462.68	153.16	404.31	348.3
Short-Term Debt	7,035	5,319	4,644	4,859	5,538	3,355
Current Portion of Long-Term Debt	-	1,257	1,125	995.58	737.17	947.55
Current Portion of Leases	0.96	0.96	0.91	0.58	0.36	0.34
Current Unearned Revenue	-	-	-	-	-	15.99
Other Current Liabilities	744.43	81.52	107	434.66	123.74	260.18
Total Current Liabilities	8,107	7,332	6,633	6,680	6,952	5,109
Long-Term Debt	4,670	4,839	5,307	4,962	4,811	3,116
Long-Term Leases	46.65	47.13	48.09	49	49.58	49.94
Long-Term Unearned Revenue	469.19	483.98	513.58	5.76	-	-
Long-Term Deferred Tax Liabilities	305.39	231.88	283.36	450.78	487.38	442.32
Total Liabilities	13,597	12,934	12,785	12,147	12,300	8,717

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	92.04	92.04	92.04	92.04	92.04	85.89
Additional Paid-In Capital	-	1,170	1,170	1,170	1,170	831.34
Retained Earnings	-	12,696	11,537	11,383	10,748	9,941
Comprehensive Income & Other	24,580	10,320	10,344	10,371	10,406	10,397
Shareholders' Equity	24,672	24,278	23,144	23,016	22,417	21,255
Total Liabilities & Equity	38,270	37,211	35,929	35,163	34,717	29,973

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,752	11,463	11,125	10,866	11,136	7,469
Net Cash (Debt)	-11,690	-11,436	-11,112	-10,858	-11,125	-7,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1270.14	-1242.53	-1207.34	-1179.69	-1283.84	-867.90
Filing Date Shares Outstanding	9.2	9.22	9.22	9.22	9.22	8.61
Total Common Shares Outstanding	9.2	9.22	9.22	9.22	9.22	8.61
Working Capital	-1,409	-1,633	-1,315	-1,236	-1,098	-1,032
Book Value Per Share	2680.47	2633.12	2510.14	2496.29	2431.31	2469.97
Tangible Book Value	24,647	24,249	23,111	22,973	22,365	21,193
Tangible Book Value Per Share	2677.76	2629.95	2506.56	2491.57	2425.70	2462.77
Land	-	130.88	130.88	130.91	209.57	197
Buildings	-	2,285	2,270	2,235	1,382	1,245
Machinery	-	13,545	13,461	13,348	10,549	9,996
Construction In Progress	-	40.54	86.01	149.05	2,617	370.79

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error