Rajesh Power Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	596.54	21.4	1.69	2.42	18.88	83.61
Short-Term Investments	-	-	81.6	179.92	120.56	343.27
Cash & Short-Term Investments	596.54	21.4	83.29	182.34	139.44	426.88
Cash Growth	227.16%	-74.30%	-54.32%	30.77%	-67.34%	33.81%
Accounts Receivable	1,740	1,875	737.11	581.91	567.75	579.6
Receivables	1,744	1,882	857.82	704.61	621.26	613.18
Inventory	885.79	656.53	364.47	368.55	279.49	203.39
Prepaid Expenses	-	36.74	-	-	-	-
Other Current Assets	882.67	834.99	433.17	177.15	174.3	26.23
Total Current Assets	4,109	3,431	1,739	1,433	1,214	1,270
Property, Plant & Equipment	183.42	194.15	198.33	190.09	160.88	160.31
Long-Term Investments	181.65	269.26	1.3	1.3	1.3	1.3
Goodwill	-	-	-	-	-	5.4
Other Intangible Assets	-	19.84	-	-	2.7	0.09
Long-Term Deferred Tax Assets	56.21	12.1	-	-	-	-
Other Long-Term Assets	2,035	1,328	465.52	358.31	376.91	8.63
Total Assets	6,656	5,386	2,404	1,982	1,756	1,445
Accounts Payable	1,168	1,207	314.37	343.57	340.16	277.74
Accrued Expenses	0.95	539.71	158.45	226.97	221.15	16.78
Short-Term Debt	203.97	59.66	239.95	151.14	-	-
Current Portion of Long-Term Debt	-	6.22	8.44	8.22	168.96	127.1
Current Income Taxes Payable	-	-	77.76	16.98	18.41	8.9
Current Unearned Revenue	-	175.46	105.67	10.11	2.24	-
Other Current Liabilities	1,286	189.35	119.51	195.22	22.82	160.59
Total Current Liabilities	2,659	2,178	1,024	952.21	773.73	591.11
Long-Term Debt	619.63	489.58	528.32	437.76	455.38	357.83
Long-Term Deferred Tax Liabilities	-	-	8.43	5.78	4.3	4.25
Other Long-Term Liabilities	159.01	83.76	-	-	-	-
Total Liabilities	3,438	2,751	1,561	1,396	1,233	953.2
Common Stock	180.07	180.07	152.17	152.17	152.17	152.17
Additional Paid-In Capital	-	919.84	93.91	93.91	93.91	93.91
Retained Earnings	-	1,523	596.92	340.49	276.78	246.13
Comprehensive Income & Other	3,039	11.76	-	-	-	-
Shareholders' Equity	3,219	2,635	843.01	586.58	522.87	492.21
Total Liabilities & Equity	6,656	5,386	2,404	1,982	1,756	1,445
Total Debt	823.59	555.45	776.71	597.12	624.33	484.93
Net Cash (Debt)	-227.05	-534.05	-693.41	-414.78	-484.9	-58.05
Net Cash Per Share	-12.43	-33.03	-45.57	-27.26	-31.86	-0.38
Filing Date Shares Outstanding	17.79	18.01	15.22	15.22	15.22	15.22
Total Common Shares Outstanding	17.79	18.01	15.22	15.22	15.22	15.22
Working Capital	1,450	1,253	714.6	480.44	440.75	678.56
Book Value Per Share	180.94	146.31	55.40	38.55	34.36	32.35
Tangible Book Value	3,219	2,615	843.01	586.58	520.17	486.72
Tangible Book Value Per Share	180.94	145.21	55.40	38.55	34.18	31.98
Land	-	10.26	-	-	-	10.26
Buildings	-	110.39	-	-	-	100.98
Machinery	-	181.74	-	-	-	141.18
Order Backlog	-	36,280	23,582	-	-	-

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