Raunaq lnternational Limited (BOM:537840)
India flag India · Delayed Price · Currency is INR
29.85
0.00 (0.00%)
At close: Jul 29, 2026

Raunaq lnternational Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1.3319.044.955.675.36
Cash & Short-Term Investments
1.3319.044.955.675.36
Cash Growth
-93.03%284.71%-12.67%5.67%-40.59%
Accounts Receivable
111.1987.519.6921.666.02
Other Receivables
5.652.030.691.451.94
Receivables
117.3190.2620.3823.1668.81
Inventory
29.0214.33-3.558.06
Prepaid Expenses
0.120.220.170.360.46
Other Current Assets
39.8139.9442.8648.1550.27
Total Current Assets
187.59163.7968.3680.89132.96
Property, Plant & Equipment
2.1622.598.9517.4
Long-Term Investments
22.2917.0126.2526.733.93
Long-Term Accounts Receivable
35.9917.618.2710.7160.34
Long-Term Deferred Tax Assets
2.493.751.54--
Other Long-Term Assets
0.090.10.10.10.1
Total Assets
250.62204.27107.1127.35244.73
Accounts Payable
101.1380.7526.6725.6774.95
Accrued Expenses
15.9522.028.5314.1530.24
Current Portion of Long-Term Debt
4817---
Other Current Liabilities
6.46.596.387.7612.05
Total Current Liabilities
171.47126.3741.5847.58117.24
Long-Term Debt
---2.522.85
Pension & Post-Retirement Benefits
0.1400.050.680.46
Long-Term Deferred Tax Liabilities
---0.044.5
Other Long-Term Liabilities
0.380.520.240.890.98
Total Liabilities
172126.8941.8751.69146.03
Common Stock
33.4333.4333.4333.4333.43
Additional Paid-In Capital
16.2416.2416.2416.2416.24
Retained Earnings
28.8827.6415.4920.2244.02
Comprehensive Income & Other
0.070.070.075.775.01
Total Common Equity
78.6277.3865.2475.6698.7
Shareholders' Equity
78.6277.3865.2475.6698.7
Total Liabilities & Equity
250.62204.27107.1127.35244.73
Total Debt
4817-2.522.85
Net Cash (Debt)
-46.672.044.953.17-17.49
Net Cash Growth
--58.73%56.25%--
Net Cash Per Share
-13.960.611.480.95-5.23
Filing Date Shares Outstanding
3.343.343.343.343.34
Total Common Shares Outstanding
3.343.343.343.343.34
Working Capital
16.1237.4226.7833.3115.72
Book Value Per Share
23.5223.1419.5122.6329.52
Tangible Book Value
78.6277.3865.2475.6698.7
Tangible Book Value Per Share
23.5223.1419.5122.6329.52
Machinery
3.6134.710.4325.21