Rajeshwari Cans Limited (BOM:543285)
India
· Delayed Price · Currency is INR 223.00
-1.85 (-0.82%)
At close: Jun 27, 2025
Rajeshwari Cans Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Cash & Equivalents | 3.01 | 3.95 | 3.6 | 7.3 | 6.44 | Upgrade
|
Cash & Short-Term Investments | 3.01 | 3.95 | 3.6 | 7.3 | 6.44 | Upgrade
|
Cash Growth | -23.78% | 9.88% | -50.75% | 13.33% | -2.75% | Upgrade
|
Receivables | 67.41 | 54.89 | 24.04 | 36.05 | 35.29 | Upgrade
|
Inventory | 57.46 | 51.48 | 71.51 | 67.17 | 40.24 | Upgrade
|
Other Current Assets | 15.84 | 14.19 | 11.26 | 28.52 | 16.2 | Upgrade
|
Total Current Assets | 143.72 | 124.51 | 110.41 | 139.05 | 98.17 | Upgrade
|
Property, Plant & Equipment | 149.13 | 90.59 | 80.48 | 49.64 | 54.03 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0.19 | 1.11 | 1.15 | 1.11 | Upgrade
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Other Long-Term Assets | - | -0 | -0 | - | 0 | Upgrade
|
Total Assets | 292.86 | 215.29 | 192 | 189.84 | 153.3 | Upgrade
|
Accounts Payable | 62.16 | 67.93 | 47 | 42.27 | 37.34 | Upgrade
|
Accrued Expenses | - | 4.61 | 1.73 | 0.96 | 11.81 | Upgrade
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Short-Term Debt | 45.72 | -1.24 | 9.95 | 30.41 | 20.96 | Upgrade
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Current Portion of Long-Term Debt | - | 7.01 | 6.21 | 6.3 | 5.07 | Upgrade
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Current Income Taxes Payable | - | 4.39 | 4.48 | 1.49 | 0.9 | Upgrade
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Other Current Liabilities | 11.89 | 0.27 | 0.01 | 1.66 | 1 | Upgrade
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Total Current Liabilities | 119.76 | 82.97 | 69.38 | 83.08 | 77.1 | Upgrade
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Long-Term Debt | 50.46 | 31.94 | 35.49 | 30.27 | 38.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.58 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | -0 | - | 0 | Upgrade
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Total Liabilities | 172.8 | 114.9 | 104.87 | 113.36 | 115.61 | Upgrade
|
Common Stock | 104.92 | 52.46 | 52.46 | 52.46 | 32.3 | Upgrade
|
Additional Paid-In Capital | - | 16.14 | 16.14 | 16.14 | - | Upgrade
|
Retained Earnings | - | 31.79 | 18.54 | 7.89 | 5.39 | Upgrade
|
Comprehensive Income & Other | 15.14 | - | - | - | - | Upgrade
|
Shareholders' Equity | 120.06 | 100.39 | 87.13 | 76.48 | 37.69 | Upgrade
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Total Liabilities & Equity | 292.86 | 215.29 | 192 | 189.84 | 153.3 | Upgrade
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Total Debt | 96.18 | 37.71 | 51.66 | 66.98 | 64.55 | Upgrade
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Net Cash (Debt) | -93.16 | -33.76 | -48.06 | -59.68 | -58.1 | Upgrade
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Net Cash Per Share | -8.89 | -3.22 | -4.58 | -5.88 | -7.13 | Upgrade
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Filing Date Shares Outstanding | 10.45 | 10.49 | 10.49 | 10.49 | 6.46 | Upgrade
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Total Common Shares Outstanding | 10.45 | 10.49 | 10.49 | 10.49 | 6.46 | Upgrade
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Working Capital | 23.96 | 41.55 | 41.03 | 55.96 | 21.07 | Upgrade
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Book Value Per Share | 11.49 | 9.57 | 8.30 | 7.29 | 5.84 | Upgrade
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Tangible Book Value | 120.06 | 100.39 | 87.13 | 76.48 | 37.69 | Upgrade
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Tangible Book Value Per Share | 11.49 | 9.57 | 8.30 | 7.29 | 5.84 | Upgrade
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Land | - | 28.81 | 28.81 | - | - | Upgrade
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Buildings | - | 32.08 | 32.07 | 31.98 | 31.82 | Upgrade
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Machinery | - | 56.06 | 41.52 | 41.11 | 38.68 | Upgrade
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Construction In Progress | - | 14.62 | 12.67 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.