Rajkot Investment Trust Limited (BOM:539495)
India · Delayed Price · Currency is INR 43.67
+1.23 (2.90%)
At close: May 29, 2026
Rajkot Investment Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 38 | 0.65 | 0.3 | 2.52 | 6.92 |
Short-Term Investments | - | 37.9 | 35.8 | - | - |
Trading Asset Securities | - | 0.71 | 0.71 | 0.71 | 0.71 |
Cash & Short-Term Investments | 38 | 39.26 | 36.81 | 3.23 | 7.63 |
Cash Growth | -3.20% | 6.66% | 1040.16% | -57.67% | -94.74% |
Other Receivables | - | - | 0.94 | - | - |
Receivables | 280.13 | 229.37 | 223.13 | 126.95 | 251.48 |
Inventory | 0.71 | - | - | - | - |
Other Current Assets | 3.82 | 1.12 | 0.02 | 0.66 | 1.33 |
Total Current Assets | 322.66 | 269.74 | 259.96 | 130.83 | 260.43 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Long-Term Investments | 21.33 | 21.33 | 6.33 | 2.17 | 2.19 |
Total Assets | 344 | 291.08 | 266.3 | 133.02 | 262.64 |
Accounts Payable | 1.43 | 1.44 | 1.46 | 1.53 | 3.48 |
Accrued Expenses | - | 0.09 | 0.06 | 0.03 | 1.04 |
Current Income Taxes Payable | 0.48 | 0.51 | 0.41 | 0.14 | 0.66 |
Other Current Liabilities | 6.26 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 8.16 | 2.05 | 1.94 | 1.71 | 5.2 |
Long-Term Debt | 287.24 | 234.69 | 213.5 | 81.01 | 81.01 |
Pension & Post-Retirement Benefits | - | 2.4 | 0.02 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 |
Other Long-Term Liabilities | 0.01 | 4.63 | 5.06 | 5.06 | 131.38 |
Total Liabilities | 295.4 | 243.77 | 220.52 | 87.79 | 217.6 |
Common Stock | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | - | 28 | 28 | 28 | 28 |
Retained Earnings | - | 4.23 | 3 | 2.56 | 2.41 |
Comprehensive Income & Other | 38.6 | 5.08 | 4.78 | 4.67 | 4.63 |
Shareholders' Equity | 48.6 | 47.31 | 45.78 | 45.23 | 45.04 |
Total Liabilities & Equity | 344 | 291.08 | 266.3 | 133.02 | 262.64 |
Total Debt | 287.24 | 234.69 | 213.5 | 81.01 | 81.01 |
Net Cash (Debt) | -249.24 | -195.43 | -176.69 | -77.78 | -73.38 |
Net Cash Per Share | -249.82 | -195.10 | -176.90 | -76.63 | -73.47 |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 |
Working Capital | 314.5 | 267.69 | 258.02 | 129.12 | 255.23 |
Book Value Per Share | 48.60 | 47.31 | 45.78 | 45.23 | 45.04 |
Tangible Book Value | 48.6 | 47.31 | 45.78 | 45.23 | 45.04 |
Tangible Book Value Per Share | 48.60 | 47.31 | 45.78 | 45.23 | 45.04 |
Machinery | - | - | - | 0.16 | 0.16 |