Rajkot Investment Trust Limited (BOM:539495)
India · Delayed Price · Currency is INR 38.06
-0.97 (-2.49%)
At close: Jan 20, 2026
Rajkot Investment Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 39.67 | 0.65 | 0.3 | 2.52 | 6.92 | 113.77 | Upgrade |
Short-Term Investments | - | 37.9 | 35.8 | - | - | 30 | Upgrade |
Trading Asset Securities | - | 0.71 | 0.71 | 0.71 | 0.71 | 1.21 | Upgrade |
Cash & Short-Term Investments | 39.67 | 39.26 | 36.81 | 3.23 | 7.63 | 144.99 | Upgrade |
Cash Growth | 3.59% | 6.66% | 1040.16% | -57.67% | -94.74% | 11303.33% | Upgrade |
Other Receivables | - | - | 0.94 | - | - | 0 | Upgrade |
Receivables | 231.21 | 229.37 | 223.13 | 126.95 | 251.48 | 120.22 | Upgrade |
Other Current Assets | 1.07 | 1.12 | 0.02 | 0.66 | 1.33 | 1.02 | Upgrade |
Total Current Assets | 272.66 | 269.74 | 259.96 | 130.83 | 260.43 | 266.22 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 3.19 | Upgrade |
Long-Term Investments | 21.33 | 21.33 | 6.33 | 2.17 | 2.19 | 1.92 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.1 | Upgrade |
Total Assets | 294 | 291.08 | 266.3 | 133.02 | 262.64 | 271.42 | Upgrade |
Accounts Payable | 1.44 | 1.44 | 1.46 | 1.53 | 3.48 | 4.91 | Upgrade |
Accrued Expenses | - | 0.09 | 0.06 | 0.03 | 1.04 | 0.98 | Upgrade |
Current Income Taxes Payable | - | 0.51 | 0.41 | 0.14 | 0.66 | 0.27 | Upgrade |
Other Current Liabilities | 7.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade |
Total Current Liabilities | 8.52 | 2.05 | 1.94 | 1.71 | 5.2 | 6.23 | Upgrade |
Long-Term Debt | 236.39 | 234.69 | 213.5 | 81.01 | 81.01 | 88.03 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 2.2 | Upgrade |
Pension & Post-Retirement Benefits | - | 2.4 | 0.02 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade |
Other Long-Term Liabilities | 0.01 | 4.63 | 5.06 | 5.06 | 131.38 | 129.74 | Upgrade |
Total Liabilities | 244.92 | 243.77 | 220.52 | 87.79 | 217.6 | 226.2 | Upgrade |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Additional Paid-In Capital | - | 28 | 28 | 28 | 28 | 28 | Upgrade |
Retained Earnings | - | 4.23 | 3 | 2.56 | 2.41 | 2.6 | Upgrade |
Comprehensive Income & Other | 39.08 | 5.08 | 4.78 | 4.67 | 4.63 | 4.63 | Upgrade |
Shareholders' Equity | 49.08 | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 | Upgrade |
Total Liabilities & Equity | 294 | 291.08 | 266.3 | 133.02 | 262.64 | 271.42 | Upgrade |
Total Debt | 236.39 | 234.69 | 213.5 | 81.01 | 81.01 | 88.03 | Upgrade |
Net Cash (Debt) | -196.72 | -195.43 | -176.69 | -77.78 | -73.38 | 56.96 | Upgrade |
Net Cash Per Share | -196.38 | -195.10 | -176.90 | -76.63 | -73.47 | 56.77 | Upgrade |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Working Capital | 264.14 | 267.69 | 258.02 | 129.12 | 255.23 | 260 | Upgrade |
Book Value Per Share | 49.20 | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 | Upgrade |
Tangible Book Value | 49.08 | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 | Upgrade |
Tangible Book Value Per Share | 49.20 | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 | Upgrade |
Land | - | - | - | - | - | 3.18 | Upgrade |
Machinery | - | - | - | 0.16 | 0.16 | 0.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.