Rajputana Investment & Finance Limited (BOM:539090)
India · Delayed Price · Currency is INR 29.00
-0.99 (-3.30%)
At close: Aug 25, 2026
BOM:539090 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 13.41 | 2.3 | 3.98 | 2.52 | 4.09 |
Cash & Short-Term Investments | 13.41 | 13.41 | 2.3 | 3.98 | 2.52 | 4.09 |
Cash Growth | 483.09% | 483.09% | -42.14% | 57.74% | -38.43% | -81.42% |
Accounts Receivable | - | 2.42 | 3.43 | 1.82 | 0.35 | - |
Other Receivables | - | - | - | - | 0.25 | - |
Receivables | - | 2.42 | 3.43 | 1.82 | 0.59 | 6.65 |
Inventory | - | 8.02 | 15.59 | 15.35 | 8.42 | - |
Other Current Assets | - | 0.38 | 0.45 | 0.48 | 0.59 | 0.62 |
Total Current Assets | - | 24.23 | 21.77 | 21.62 | 12.12 | 11.37 |
Property, Plant & Equipment | - | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 |
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 | - | - | - |
Total Assets | - | 44.26 | 41.8 | 41.67 | 32.19 | 31.38 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2.65 | 0.39 | 4.25 | 0.11 | - |
Accrued Expenses | - | 0.14 | 0.13 | 0.13 | 0.13 | 0.06 |
Other Current Liabilities | - | 0.09 | 0.41 | 0.33 | 0.17 | 0.18 |
Total Current Liabilities | - | 2.88 | 0.93 | 4.71 | 0.41 | 0.24 |
Pension & Post-Retirement Benefits | - | 0.32 | 0.22 | - | - | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | - | 3.2 | 1.15 | 4.71 | 0.41 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 10.06 | 9.65 | 5.96 | 0.79 | 0.14 |
Shareholders' Equity | 41.06 | 41.06 | 40.65 | 36.96 | 31.79 | 31.14 |
Total Liabilities & Equity | - | 44.26 | 41.8 | 41.67 | 32.19 | 31.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 13.41 | 13.41 | 2.3 | 3.98 | 2.52 | 4.09 |
Net Cash Growth | 483.09% | 483.09% | -42.14% | 57.74% | -38.43% | -81.42% |
Net Cash Per Share | 4.36 | 4.27 | 0.75 | 1.29 | 0.82 | 1.45 |
Filing Date Shares Outstanding | 2.88 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Total Common Shares Outstanding | 2.88 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Working Capital | - | 21.35 | 20.84 | 16.91 | 11.71 | 11.12 |
Book Value Per Share | 13.33 | 13.33 | 13.20 | 12.00 | 10.32 | 10.11 |
Tangible Book Value | 41.06 | 41.06 | 40.65 | 36.96 | 31.79 | 31.14 |
Tangible Book Value Per Share | 13.33 | 13.33 | 13.20 | 12.00 | 10.32 | 10.11 |
Machinery | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.05 |