Rajvir Industries Limited (BOM:532665)
India · Delayed Price · Currency is INR 9.68
0.00 (0.00%)
At close: Feb 2, 2026
Rajvir Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
Cash & Equivalents | - | 5.49 | 8.2 | -3.01 | 7.94 | 29.17 |
Short-Term Investments | - | - | 7.57 | - | - | - |
Cash & Short-Term Investments | 8.04 | 5.49 | 15.77 | -3.01 | 7.94 | 29.17 |
Cash Growth | -24.71% | -65.20% | - | - | -72.79% | -68.18% |
Accounts Receivable | - | 29.6 | 40.59 | 50.63 | 94.69 | 120.71 |
Other Receivables | - | 5.37 | - | 9.16 | 254.43 | 232.23 |
Receivables | - | 34.97 | 40.59 | 59.79 | 349.12 | 352.95 |
Inventory | - | 144.15 | 193.33 | 388.88 | 610.16 | 711.23 |
Prepaid Expenses | - | - | - | - | 6.02 | 4.05 |
Other Current Assets | - | 1,229 | 1,228 | 1,240 | 48.42 | 50.6 |
Total Current Assets | - | 1,413 | 1,478 | 1,685 | 1,022 | 1,148 |
Property, Plant & Equipment | - | 283.37 | 309.12 | 336.77 | 1,291 | 1,375 |
Long-Term Investments | - | - | - | - | 25.62 | 25.62 |
Long-Term Deferred Tax Assets | - | 64.16 | 108.25 | 115.75 | 134.32 | 51.47 |
Other Long-Term Assets | - | 5.24 | 5.22 | 5.15 | 5.29 | 59.64 |
Total Assets | - | 1,806 | 1,943 | 2,185 | 2,540 | 2,660 |
Accounts Payable | - | 292.96 | 284.43 | 292.74 | 392.41 | 367.32 |
Accrued Expenses | - | 115.95 | 100.2 | 172.02 | 193.04 | 156.74 |
Short-Term Debt | - | 583.2 | 583.2 | 586.06 | 486.98 | 479.47 |
Current Portion of Long-Term Debt | - | - | - | 199.86 | 178.21 | 116.88 |
Current Portion of Leases | - | - | - | 0.12 | 0.49 | 0.74 |
Current Unearned Revenue | - | 12.24 | 26.66 | 26.58 | 45.82 | 34.64 |
Other Current Liabilities | - | 1,176 | 825.73 | 213.13 | 4.43 | 4.44 |
Total Current Liabilities | - | 2,180 | 1,820 | 1,490 | 1,301 | 1,160 |
Long-Term Debt | - | 508.74 | 677.97 | 867.71 | 1,142 | 1,192 |
Long-Term Leases | - | - | - | - | 0.14 | 0.63 |
Pension & Post-Retirement Benefits | - | 7.77 | 7.65 | 6.32 | 6.16 | 5.22 |
Other Long-Term Liabilities | - | 46.09 | 46.06 | 27.79 | 46.25 | 48.48 |
Total Liabilities | - | 2,743 | 2,552 | 2,392 | 2,496 | 2,407 |
Common Stock | - | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 |
Additional Paid-In Capital | - | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 |
Retained Earnings | - | -1,020 | -691.34 | -290.02 | -44.45 | 65.45 |
Comprehensive Income & Other | - | -0.81 | -1.52 | -1.18 | 3.99 | 8.82 |
Total Common Equity | -1,132 | -936.39 | -608.7 | -207.04 | 43.7 | 158.43 |
Shareholders' Equity | -1,132 | -936.39 | -608.7 | -207.04 | 43.7 | 253.43 |
Total Liabilities & Equity | - | 1,806 | 1,943 | 2,185 | 2,540 | 2,660 |
Total Debt | 1,024 | 1,092 | 1,261 | 1,654 | 1,808 | 1,790 |
Net Cash (Debt) | -1,016 | -1,086 | -1,245 | -1,657 | -1,800 | -1,761 |
Net Cash Per Share | -253.77 | -271.96 | -311.75 | -414.72 | -450.52 | -440.76 |
Filing Date Shares Outstanding | 4 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Total Common Shares Outstanding | 4 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Working Capital | - | -766.86 | -342.18 | 194.83 | -279.73 | -12.23 |
Book Value Per Share | -281.62 | -234.40 | -152.37 | -51.83 | 10.94 | 39.66 |
Tangible Book Value | -1,132 | -936.39 | -608.7 | -207.04 | 43.7 | 158.43 |
Tangible Book Value Per Share | -281.62 | -234.40 | -152.37 | -51.83 | 10.94 | 39.66 |
Land | - | 12.63 | 12.63 | 12.63 | 15.47 | 15.47 |
Buildings | - | 190.95 | 190.95 | 190.95 | 555.97 | 555.97 |
Machinery | - | 981.35 | 981.08 | 981.45 | 2,056 | 2,050 |
Construction In Progress | - | - | - | - | 3.88 | 4.74 |
Updated Feb 12, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.