Rajesh Power Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.69	2.42	18.88	83.61	233.33
Short-Term Investments	81.6	179.92	120.56	343.27	85.68
Cash & Short-Term Investments	83.29	182.34	139.44	426.88	319.01
Cash Growth	-54.32%	30.77%	-67.34%	33.81%	-
Accounts Receivable	737.11	581.91	567.75	579.6	630.98
Receivables	857.82	704.61	621.26	613.18	656.85
Inventory	364.47	368.55	279.49	203.39	302.48
Other Current Assets	433.17	177.15	174.3	26.23	1.37
Total Current Assets	1,739	1,433	1,214	1,270	1,280
Property, Plant & Equipment	198.33	190.09	160.88	160.31	172.35
Long-Term Investments	1.3	1.3	1.3	1.3	1.3
Goodwill	-	-	-	5.4	-
Other Intangible Assets	-	-	2.7	0.09	8.25
Other Long-Term Assets	465.52	358.31	376.91	8.63	57.27
Total Assets	2,404	1,982	1,756	1,445	1,521
Accounts Payable	314.37	343.57	340.16	277.74	518.48
Accrued Expenses	158.45	226.97	221.15	16.78	128.85
Short-Term Debt	239.95	151.14	-	-	299.08
Current Portion of Long-Term Debt	8.44	8.22	168.96	127.1	-19.94
Current Income Taxes Payable	77.76	16.98	18.41	8.9	2.06
Current Unearned Revenue	105.67	10.11	2.24	-	-
Other Current Liabilities	119.51	195.22	22.82	160.59	113.84
Total Current Liabilities	1,024	952.21	773.73	591.11	1,042
Long-Term Debt	528.32	437.76	455.38	357.83	6.37
Long-Term Deferred Tax Liabilities	8.43	5.78	4.3	4.25	4.69
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,561	1,396	1,233	953.2	1,053
Common Stock	152.17	152.17	152.17	152.17	152.17
Additional Paid-In Capital	93.91	93.91	93.91	93.91	93.91
Retained Earnings	596.92	340.49	276.78	246.13	221.37
Comprehensive Income & Other	-	-	-	-	0.01
Shareholders' Equity	843.01	586.58	522.87	492.21	467.47
Total Liabilities & Equity	2,404	1,982	1,756	1,445	1,521
Total Debt	776.71	597.12	624.33	484.93	285.52
Net Cash (Debt)	-693.41	-414.78	-484.9	-58.05	33.5
Net Cash Per Share	-45.57	-27.26	-31.86	-0.38	-
Filing Date Shares Outstanding	15.22	15.22	15.22	15.22	-
Total Common Shares Outstanding	15.22	15.22	15.22	15.22	-
Working Capital	714.6	480.44	440.75	678.56	237.33
Book Value Per Share	55.40	38.55	34.36	32.35	-
Tangible Book Value	843.01	586.58	520.17	486.72	459.22
Tangible Book Value Per Share	55.40	38.55	34.18	31.98	-
Land	-	-	-	10.26	10.26
Buildings	-	-	-	100.98	100.98
Machinery	-	-	-	141.18	138.16
Order Backlog	23,582	-	-	-	-

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