Raghav Productivity Enhancers Limited (BOM:539837)

BOM:539837 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	84.15	72.7	85.16	42.81	18.71	25.02
Short-Term Investments	254.14	415.06	348.24	148.71	61.67	132.82
Cash & Short-Term Investments	338.29	487.76	433.4	191.52	80.38	157.84
Cash Growth	-32.83%	12.54%	126.30%	138.26%	-49.07%	21.56%
Accounts Receivable	782.73	582.15	511.71	397.45	369.44	359.12
Other Receivables	-	30.94	52.36	90.87	71.78	43.26
Receivables	782.73	613.1	564.07	488.31	441.21	402.38
Inventory	680.83	574.54	346.44	275.8	183.07	124.92
Prepaid Expenses	-	2.78	3.16	3.56	2.09	2.25
Other Current Assets	184.74	16.18	9.79	2.72	4.83	1.24
Total Current Assets	1,987	1,694	1,357	961.9	711.58	688.63
Property, Plant & Equipment	1,105	1,017	949.67	883.83	862.85	578.43
Long-Term Investments	181.15	120.13	-	-	-	-
Other Intangible Assets	1.77	0.5	0.24	0.02	0	0.01
Other Long-Term Assets	15.48	7.2	5.34	15	34.36	57.49
Total Assets	3,290	2,839	2,312	1,861	1,609	1,325

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	301.89	210.18	177.53	128.64	113.62	98.1
Accrued Expenses	5.43	11.27	3.78	3.82	3.47	9.62
Short-Term Debt	-	-	-	-	-	58.73
Current Portion of Long-Term Debt	16.65	16.65	16.65	16.65	12.49	-
Current Income Taxes Payable	-	4.49	13.42	3.26	6.27	2.91
Other Current Liabilities	62.06	57.96	62.65	27.56	25.41	46.13
Total Current Liabilities	386.03	300.54	274.03	179.93	161.26	215.48
Long-Term Debt	29.14	37.46	54.11	70.76	87.41	-
Pension & Post-Retirement Benefits	10.06	8.86	7.98	6.72	5.7	4.45
Long-Term Deferred Tax Liabilities	48.53	47.08	38.98	21.57	22.26	19.54
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	473.75	393.93	375.09	278.99	276.63	239.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	459.22	459.12	459.05	229.53	114.76	108.76
Additional Paid-In Capital	-	98.5	94.22	323.74	438.5	177.69
Retained Earnings	-	1,877	1,375	1,026	777.73	530.99
Comprehensive Income & Other	2,357	10.4	8.71	2.54	1.17	267.65
Shareholders' Equity	2,816	2,445	1,937	1,582	1,332	1,085
Total Liabilities & Equity	3,290	2,839	2,312	1,861	1,609	1,325

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	45.79	54.11	70.76	87.41	99.9	58.73
Net Cash (Debt)	292.51	433.65	362.64	104.11	-19.52	99.11
Net Cash Growth	-33.70%	19.58%	248.33%	-	-	-23.06%
Net Cash Per Share	6.37	9.45	7.90	2.27	-0.43	2.21
Filing Date Shares Outstanding	45.93	45.91	45.91	45.91	45.91	43.51
Total Common Shares Outstanding	45.93	45.91	45.91	45.91	45.91	43.51
Working Capital	1,601	1,394	1,083	781.97	550.32	473.15
Book Value Per Share	61.30	53.26	42.20	34.46	29.02	24.94
Tangible Book Value	2,814	2,445	1,937	1,582	1,332	1,085
Tangible Book Value Per Share	61.26	53.25	42.19	34.46	29.02	24.94
Land	-	92.08	91.4	91.4	5.63	1.72
Buildings	-	209.5	173.49	173.49	80.75	80.75
Machinery	-	978.46	902.61	794.35	316.1	289.06
Construction In Progress	-	42.38	20.84	3.36	590.68	311.18

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error