Rajputana Investment & Finance Limited (BOM:539090)

BOM:539090 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.63	2.3	3.98	2.52	4.09	22.03
Cash & Short-Term Investments	1.63	2.3	3.98	2.52	4.09	22.03
Cash Growth	1.69%	-42.14%	57.74%	-38.43%	-81.42%	315.55%
Accounts Receivable	7.25	3.43	1.82	0.35	-	-
Other Receivables	-	0.05	0.2	0.25	-	-
Receivables	7.25	3.47	2.01	0.59	6.65	8.72
Inventory	13.63	15.59	15.35	8.42	-	-
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	0.83	0.4	0.28	0.59	0.62	0.43
Total Current Assets	23.33	21.77	21.62	12.12	11.37	31.24
Property, Plant & Equipment	0.02	0.02	0.03	0.06	0.01	0.04
Long-Term Investments	20	20	20	20	20	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0	-
Other Long-Term Assets	0	-0	-	-	-	-0
Total Assets	43.36	41.8	41.67	32.19	31.38	31.27
Accounts Payable	1.55	0.39	4.25	0.11	-	-
Accrued Expenses	0.05	0.13	0.13	0.13	0.06	0.06
Other Current Liabilities	0.21	0.41	0.33	0.17	0.18	0.22
Total Current Liabilities	1.8	0.93	4.71	0.41	0.24	0.27
Other Long-Term Liabilities	0.3	0.22	-	-	-	-
Total Liabilities	2.1	1.15	4.71	0.41	0.24	0.27
Common Stock	30.8	30.8	30.8	30.8	30.8	30.8
Additional Paid-In Capital	-	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-	9.65	5.96	0.79	0.14	-0
Shareholders' Equity	41.26	40.65	36.96	31.79	31.14	31
Total Liabilities & Equity	43.36	41.8	41.67	32.19	31.38	31.27
Net Cash (Debt)	1.63	2.3	3.98	2.52	4.09	22.03
Net Cash Growth	1.69%	-42.14%	57.74%	-38.43%	-81.42%	315.55%
Net Cash Per Share	0.61	0.75	1.29	0.82	1.45	6.94
Filing Date Shares Outstanding	3.05	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.05	3.08	3.08	3.08	3.08	3.08
Working Capital	21.53	20.84	16.91	11.71	11.12	30.96
Book Value Per Share	13.55	13.20	12.00	10.32	10.11	10.06
Tangible Book Value	41.26	40.65	36.96	31.79	31.14	31
Tangible Book Value Per Share	13.55	13.20	12.00	10.32	10.11	10.06
Machinery	-	0.16	0.16	0.16	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.