Raghav Productivity Enhancers Limited (BOM: 539837)
India
· Delayed Price · Currency is INR 1,639.40
+23.30 (1.44%)
At close: Nov 14, 2024
Raghav Productivity Enhancers 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 61.72 | 42.54 | 18.71 | 25.02 | 69.84 | 0.74 | Upgrade
|
| Short-Term Investments | 157.08 | 148.71 | 61.67 | 132.82 | 60 | - | Upgrade
|
| Cash & Short-Term Investments | 218.8 | 191.25 | 80.38 | 157.84 | 129.84 | 0.74 | Upgrade
|
| Cash Growth | 157.60% | 137.92% | -49.07% | 21.56% | 17469.55% | 4.82% | Upgrade
|
| Accounts Receivable | 524.87 | 397.45 | 369.44 | 359.12 | 181.51 | 205.87 | Upgrade
|
| Other Receivables | - | 90.87 | 71.78 | 43.26 | 8.3 | 25.39 | Upgrade
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| Receivables | 524.87 | 488.31 | 441.21 | 402.38 | 189.81 | 231.25 | Upgrade
|
| Inventory | 317.18 | 275.8 | 183.07 | 124.92 | 94.13 | 75.37 | Upgrade
|
| Prepaid Expenses | - | 3.56 | 2.09 | 2.25 | 2.29 | 3 | Upgrade
|
| Other Current Assets | 93.62 | 2.99 | 4.83 | 1.24 | 5.52 | 11.18 | Upgrade
|
| Total Current Assets | 1,154 | 961.9 | 711.58 | 688.63 | 421.59 | 321.54 | Upgrade
|
| Property, Plant & Equipment | 875.05 | 883.83 | 862.85 | 578.43 | 277.27 | 276.12 | Upgrade
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| Other Intangible Assets | 0.26 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 27.15 | 15 | 34.36 | 57.49 | 48.49 | - | Upgrade
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| Total Assets | 2,057 | 1,861 | 1,609 | 1,325 | 747.36 | 600.48 | Upgrade
|
| Accounts Payable | 117.98 | 128.64 | 113.62 | 98.1 | 47.3 | 37.84 | Upgrade
|
| Accrued Expenses | 1.22 | 3.82 | 3.47 | 9.62 | 3.91 | 12.6 | Upgrade
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| Short-Term Debt | - | - | - | 58.73 | - | 49.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.65 | 12.49 | - | - | 10.87 | Upgrade
|
| Current Income Taxes Payable | 12.69 | 3.26 | 6.27 | 2.91 | 0.81 | 22.72 | Upgrade
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| Other Current Liabilities | 68.18 | 27.56 | 25.41 | 46.13 | 8.93 | 4.8 | Upgrade
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| Total Current Liabilities | 200.08 | 179.93 | 161.26 | 215.48 | 60.95 | 138.57 | Upgrade
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| Long-Term Debt | 79.09 | 70.76 | 87.41 | - | - | 2.42 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.03 | 1.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.1 | 21.57 | 22.26 | 19.54 | 31.42 | 35.69 | Upgrade
|
| Other Long-Term Liabilities | 7.22 | - | - | - | - | - | Upgrade
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| Total Liabilities | 321.49 | 278.99 | 276.63 | 239.47 | 97.11 | 182.27 | Upgrade
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| Common Stock | 229.53 | 229.53 | 114.76 | 108.76 | 108.76 | 100.51 | Upgrade
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| Additional Paid-In Capital | - | 323.74 | 438.5 | 177.69 | 177.69 | 45.69 | Upgrade
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| Retained Earnings | - | 1,026 | 777.73 | 530.99 | 363.52 | 272.12 | Upgrade
|
| Comprehensive Income & Other | 1,506 | 2.54 | 1.17 | 267.65 | 0.28 | -0.13 | Upgrade
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| Shareholders' Equity | 1,735 | 1,582 | 1,332 | 1,085 | 650.25 | 418.2 | Upgrade
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| Total Liabilities & Equity | 2,057 | 1,861 | 1,609 | 1,325 | 747.36 | 600.48 | Upgrade
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| Total Debt | 79.09 | 87.41 | 99.9 | 58.73 | 1.03 | 64.89 | Upgrade
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| Net Cash (Debt) | 139.71 | 103.83 | -19.52 | 99.11 | 128.81 | -64.15 | Upgrade
|
| Net Cash Growth | - | - | - | -23.06% | - | - | Upgrade
|
| Net Cash Per Share | 6.08 | 4.52 | -0.85 | 4.42 | 6.34 | -3.19 | Upgrade
|
| Filing Date Shares Outstanding | 22.95 | 22.95 | 22.95 | 21.75 | 21.75 | 20.1 | Upgrade
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| Total Common Shares Outstanding | 22.95 | 22.95 | 22.95 | 21.75 | 21.75 | 20.1 | Upgrade
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| Working Capital | 954.39 | 781.97 | 550.32 | 473.15 | 360.64 | 182.96 | Upgrade
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| Book Value Per Share | 75.61 | 68.91 | 58.04 | 49.88 | 29.89 | 20.80 | Upgrade
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| Tangible Book Value | 1,735 | 1,582 | 1,332 | 1,085 | 650.24 | 418.19 | Upgrade
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| Tangible Book Value Per Share | 75.60 | 68.91 | 58.04 | 49.88 | 29.89 | 20.80 | Upgrade
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| Land | - | 91.4 | 5.63 | 1.72 | 2.58 | 2.58 | Upgrade
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| Buildings | - | 173.49 | 80.75 | 80.75 | 80.75 | 80.23 | Upgrade
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| Machinery | - | 794.35 | 316.1 | 289.06 | 275.47 | 253.28 | Upgrade
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| Construction In Progress | - | 3.36 | 590.68 | 311.18 | 0.34 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.