Rajputana Investment & Finance Limited (BOM:539090)
India
· Delayed Price · Currency is INR 42.99
-0.89 (-2.03%)
At close: Apr 23, 2025
BOM:539090 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.98 | 2.52 | 4.09 | 22.03 | 5.3 | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 3.98 | 2.52 | 4.09 | 22.03 | 5.3 | Upgrade
|
| Cash Growth | 264.01% | 57.74% | -38.43% | -81.42% | 315.55% | -45.12% | Upgrade
|
| Accounts Receivable | - | 1.82 | 0.35 | - | - | 0.39 | Upgrade
|
| Other Receivables | - | 0.2 | 0.25 | - | - | - | Upgrade
|
| Receivables | - | 2.01 | 0.59 | 6.65 | 8.72 | 10.53 | Upgrade
|
| Inventory | - | 15.35 | 8.42 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.28 | 0.59 | 0.62 | 0.43 | 0.34 | Upgrade
|
| Total Current Assets | - | 21.62 | 12.12 | 11.37 | 31.24 | 16.21 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.06 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Long-Term Investments | - | 20 | 20 | 20 | - | 15.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.01 | 0 | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Assets | - | 41.67 | 32.19 | 31.38 | 31.27 | 31.36 | Upgrade
|
| Accounts Payable | - | 4.25 | 0.11 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.13 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.33 | 0.17 | 0.18 | 0.22 | 0.45 | Upgrade
|
| Total Current Liabilities | - | 4.71 | 0.41 | 0.24 | 0.27 | 0.49 | Upgrade
|
| Total Liabilities | - | 4.71 | 0.41 | 0.24 | 0.27 | 0.49 | Upgrade
|
| Common Stock | - | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 | Upgrade
|
| Additional Paid-In Capital | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | - | 5.96 | 0.79 | 0.14 | -0 | -0.13 | Upgrade
|
| Shareholders' Equity | 38.87 | 36.96 | 31.79 | 31.14 | 31 | 30.87 | Upgrade
|
| Total Liabilities & Equity | - | 41.67 | 32.19 | 31.38 | 31.27 | 31.36 | Upgrade
|
| Net Cash (Debt) | 1.6 | 3.98 | 2.52 | 4.09 | 22.03 | 5.3 | Upgrade
|
| Net Cash Growth | 264.01% | 57.74% | -38.43% | -81.42% | 315.55% | -45.12% | Upgrade
|
| Net Cash Per Share | 0.70 | 1.74 | 0.82 | 1.45 | 6.94 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 3.12 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Total Common Shares Outstanding | 3.12 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Working Capital | - | 16.91 | 11.71 | 11.12 | 30.96 | 15.71 | Upgrade
|
| Book Value Per Share | 12.99 | 12.00 | 10.32 | 10.11 | 10.06 | 10.02 | Upgrade
|
| Tangible Book Value | 38.87 | 36.96 | 31.79 | 31.14 | 31 | 30.87 | Upgrade
|
| Tangible Book Value Per Share | 12.99 | 12.00 | 10.32 | 10.11 | 10.06 | 10.02 | Upgrade
|
| Machinery | - | 0.16 | 0.16 | 0.05 | 0.05 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.