Raunaq lnternational Limited (BOM:537840)

Raunaq lnternational Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.33	19.04	4.95	5.67	5.36
Cash & Short-Term Investments	1.33	19.04	4.95	5.67	5.36
Cash Growth	-93.03%	284.71%	-12.67%	5.67%	-40.59%
Accounts Receivable	111.19	87.5	19.69	21.6	66.02
Other Receivables	5.65	2.03	0.69	1.45	1.94
Receivables	117.31	90.26	20.38	23.16	68.81
Inventory	29.02	14.33	-	3.55	8.06
Prepaid Expenses	0.12	0.22	0.17	0.36	0.46
Other Current Assets	39.81	39.94	42.86	48.15	50.27
Total Current Assets	187.59	163.79	68.36	80.89	132.96
Property, Plant & Equipment	2.16	2	2.59	8.95	17.4
Long-Term Investments	22.29	17.01	26.25	26.7	33.93
Long-Term Accounts Receivable	35.99	17.61	8.27	10.71	60.34
Long-Term Deferred Tax Assets	2.49	3.75	1.54	-	-
Other Long-Term Assets	0.09	0.1	0.1	0.1	0.1
Total Assets	250.62	204.27	107.1	127.35	244.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	101.13	80.75	26.67	25.67	74.95
Accrued Expenses	15.95	22.02	8.53	14.15	30.24
Current Portion of Long-Term Debt	48	17	-	-	-
Other Current Liabilities	6.4	6.59	6.38	7.76	12.05
Total Current Liabilities	171.47	126.37	41.58	47.58	117.24
Long-Term Debt	-	-	-	2.5	22.85
Pension & Post-Retirement Benefits	0.14	0	0.05	0.68	0.46
Long-Term Deferred Tax Liabilities	-	-	-	0.04	4.5
Other Long-Term Liabilities	0.38	0.52	0.24	0.89	0.98
Total Liabilities	172	126.89	41.87	51.69	146.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33.43	33.43	33.43	33.43	33.43
Additional Paid-In Capital	16.24	16.24	16.24	16.24	16.24
Retained Earnings	28.88	27.64	15.49	20.22	44.02
Comprehensive Income & Other	0.07	0.07	0.07	5.77	5.01
Total Common Equity	78.62	77.38	65.24	75.66	98.7
Shareholders' Equity	78.62	77.38	65.24	75.66	98.7
Total Liabilities & Equity	250.62	204.27	107.1	127.35	244.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	48	17	-	2.5	22.85
Net Cash (Debt)	-46.67	2.04	4.95	3.17	-17.49
Net Cash Growth	-	-58.73%	56.25%	-	-
Net Cash Per Share	-13.96	0.61	1.48	0.95	-5.23
Filing Date Shares Outstanding	3.34	3.34	3.34	3.34	3.34
Total Common Shares Outstanding	3.34	3.34	3.34	3.34	3.34
Working Capital	16.12	37.42	26.78	33.31	15.72
Book Value Per Share	23.52	23.14	19.51	22.63	29.52
Tangible Book Value	78.62	77.38	65.24	75.66	98.7
Tangible Book Value Per Share	23.52	23.14	19.51	22.63	29.52
Machinery	3.61	3	4.7	10.43	25.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error