Rajeshwari Cans Limited (BOM:543285)
India · Delayed Price · Currency is INR 16.00
+0.01 (0.06%)
At close: Sep 17, 2026
Rajeshwari Cans Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3 | 3.01 | 3.95 | 3.6 | 7.3 |
Cash & Short-Term Investments | 3 | 3.01 | 3.95 | 3.6 | 7.3 |
Cash Growth | -0.47% | -23.78% | 9.88% | -50.75% | 13.33% |
Receivables | 56.99 | 67.41 | 54.89 | 24.04 | 36.05 |
Inventory | 54.39 | 57.46 | 51.48 | 71.51 | 67.17 |
Other Current Assets | 14.43 | 15.84 | 14.19 | 11.26 | 28.52 |
Total Current Assets | 128.81 | 143.72 | 124.51 | 110.41 | 139.05 |
Property, Plant & Equipment | 143.78 | 149.13 | 90.59 | 80.48 | 49.64 |
Long-Term Deferred Tax Assets | - | - | 0.19 | 1.11 | 1.15 |
Other Long-Term Assets | - | - | -0 | -0 | - |
Total Assets | 272.59 | 292.85 | 215.29 | 192 | 189.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 39.04 | 62.15 | 67.93 | 47 | 42.27 |
Accrued Expenses | 3 | 4.99 | 4.61 | 1.73 | 0.96 |
Short-Term Debt | 31.45 | 33.27 | -1.24 | 9.95 | 30.41 |
Current Portion of Long-Term Debt | 9.35 | 12.44 | 7.01 | 6.21 | 6.3 |
Current Income Taxes Payable | 9 | 6.16 | 4.39 | 4.48 | 1.49 |
Other Current Liabilities | 1.29 | 0.74 | 0.27 | 0.01 | 1.66 |
Total Current Liabilities | 93.14 | 119.76 | 82.97 | 69.38 | 83.08 |
Long-Term Debt | 34.88 | 50.46 | 31.94 | 35.49 | 30.27 |
Long-Term Deferred Tax Liabilities | 2.09 | 2.58 | - | - | - |
Other Long-Term Liabilities | - | - | -0 | -0 | - |
Total Liabilities | 130.11 | 172.79 | 114.9 | 104.87 | 113.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 104.92 | 104.92 | 52.46 | 52.46 | 52.46 |
Additional Paid-In Capital | - | - | 16.14 | 16.14 | 16.14 |
Retained Earnings | 37.06 | 14.64 | 31.79 | 18.54 | 7.89 |
Comprehensive Income & Other | 0.5 | 0.5 | - | - | - |
Shareholders' Equity | 142.48 | 120.06 | 100.39 | 87.13 | 76.48 |
Total Liabilities & Equity | 272.59 | 292.85 | 215.29 | 192 | 189.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 75.69 | 96.18 | 37.71 | 51.66 | 66.98 |
Net Cash (Debt) | -72.69 | -93.16 | -33.76 | -48.06 | -59.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.93 | -8.83 | -3.22 | -4.58 | -5.88 |
Filing Date Shares Outstanding | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
Total Common Shares Outstanding | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
Working Capital | 35.67 | 23.96 | 41.55 | 41.03 | 55.96 |
Book Value Per Share | 13.58 | 11.44 | 9.57 | 8.30 | 7.29 |
Tangible Book Value | 142.48 | 120.06 | 100.39 | 87.13 | 76.48 |
Tangible Book Value Per Share | 13.58 | 11.44 | 9.57 | 8.30 | 7.29 |
Land | 12.08 | 28.81 | - | 28.81 | - |
Buildings | 91.22 | 70.37 | 32.08 | 32.07 | 31.98 |
Machinery | 114.27 | 105.63 | 56.06 | 41.52 | 41.11 |
Construction In Progress | - | - | 14.62 | 12.67 | - |