Rajeshwari Cans Limited (BOM:543285)

Rajeshwari Cans Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.01	3.95	3.6	7.3	6.44
Cash & Short-Term Investments	3.01	3.95	3.6	7.3	6.44
Cash Growth	-23.78%	9.88%	-50.75%	13.33%	-2.75%
Receivables	67.41	54.89	24.04	36.05	35.29
Inventory	57.46	51.48	71.51	67.17	40.24
Other Current Assets	15.84	14.19	11.26	28.52	16.2
Total Current Assets	143.72	124.51	110.41	139.05	98.17
Property, Plant & Equipment	149.13	90.59	80.48	49.64	54.03
Long-Term Deferred Tax Assets	-	0.19	1.11	1.15	1.11
Other Long-Term Assets	-	-0	-0	-	0
Total Assets	292.86	215.29	192	189.84	153.3
Accounts Payable	62.16	67.93	47	42.27	37.34
Accrued Expenses	-	4.61	1.73	0.96	11.81
Short-Term Debt	45.72	-1.24	9.95	30.41	20.96
Current Portion of Long-Term Debt	-	7.01	6.21	6.3	5.07
Current Income Taxes Payable	-	4.39	4.48	1.49	0.9
Other Current Liabilities	11.89	0.27	0.01	1.66	1
Total Current Liabilities	119.76	82.97	69.38	83.08	77.1
Long-Term Debt	50.46	31.94	35.49	30.27	38.51
Long-Term Deferred Tax Liabilities	2.58	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	172.8	114.9	104.87	113.36	115.61
Common Stock	104.92	52.46	52.46	52.46	32.3
Additional Paid-In Capital	-	16.14	16.14	16.14	-
Retained Earnings	-	31.79	18.54	7.89	5.39
Comprehensive Income & Other	15.14	-	-	-	-
Shareholders' Equity	120.06	100.39	87.13	76.48	37.69
Total Liabilities & Equity	292.86	215.29	192	189.84	153.3
Total Debt	96.18	37.71	51.66	66.98	64.55
Net Cash (Debt)	-93.16	-33.76	-48.06	-59.68	-58.1
Net Cash Per Share	-8.89	-3.22	-4.58	-5.88	-7.13
Filing Date Shares Outstanding	10.45	10.49	10.49	10.49	6.46
Total Common Shares Outstanding	10.45	10.49	10.49	10.49	6.46
Working Capital	23.96	41.55	41.03	55.96	21.07
Book Value Per Share	11.49	9.57	8.30	7.29	5.84
Tangible Book Value	120.06	100.39	87.13	76.48	37.69
Tangible Book Value Per Share	11.49	9.57	8.30	7.29	5.84
Land	-	28.81	28.81	-	-
Buildings	-	32.08	32.07	31.98	31.82
Machinery	-	56.06	41.52	41.11	38.68
Construction In Progress	-	14.62	12.67	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.