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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	72.7	85.16	42.81	18.71	25.02
Short-Term Investments	-	415.06	348.24	148.71	61.67	132.82
Cash & Short-Term Investments	487.76	487.76	433.4	191.52	80.38	157.84
Cash Growth	12.54%	12.54%	126.30%	138.26%	-49.07%	21.56%
Accounts Receivable	-	582.15	511.71	397.45	369.44	359.12
Other Receivables	-	30.94	52.36	90.87	71.78	43.26
Receivables	-	613.1	564.07	488.31	441.21	402.38
Inventory	-	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	-	16.18	9.79	2.72	4.83	1.24
Total Current Assets	-	1,694	1,357	961.9	711.58	688.63
Property, Plant & Equipment	-	1,017	949.67	883.83	862.85	578.43
Long-Term Investments	-	120.13	-	-	-	-
Other Intangible Assets	-	0.5	0.24	0.02	0	0.01
Other Long-Term Assets	-	7.2	5.34	15	34.36	57.49
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	210.18	177.53	128.64	113.62	98.1
Accrued Expenses	-	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	12.49	-
Current Income Taxes Payable	-	4.49	13.42	3.26	6.27	2.91
Other Current Liabilities	-	57.96	62.65	27.56	25.41	46.13
Total Current Liabilities	-	300.54	274.03	179.93	161.26	215.48
Long-Term Debt	-	37.46	54.11	70.76	87.41	-
Pension & Post-Retirement Benefits	-	8.86	7.98	6.72	5.7	4.45
Long-Term Deferred Tax Liabilities	-	47.08	38.98	21.57	22.26	19.54
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	10.4	8.71	2.54	1.17	267.65
Shareholders' Equity	2,445	2,445	1,937	1,582	1,332	1,085
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	54.11	54.11	70.76	87.41	99.9	58.73
Net Cash (Debt)	433.65	433.65	362.64	104.11	-19.52	99.11
Net Cash Growth	19.58%	19.58%	248.33%	-	-	-23.06%
Net Cash Per Share	9.45	9.45	7.90	2.27	-0.43	2.21
Filing Date Shares Outstanding	45.95	45.91	45.91	45.91	45.91	43.51
Total Common Shares Outstanding	45.95	45.91	45.91	45.91	45.91	43.51
Working Capital	-	1,394	1,083	781.97	550.32	473.15
Book Value Per Share	53.26	53.26	42.20	34.46	29.02	24.94
Tangible Book Value	2,445	2,445	1,937	1,582	1,332	1,085
Tangible Book Value Per Share	53.25	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: Jun 30, 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:

Jul 31, 2026

Data Sources Report a data error