Rajesh Power Services Limited (BOM:544291)

Rajesh Power Services 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	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	21.4	83.29	182.34	139.44	426.88
Cash Growth	-74.30%	-54.32%	30.77%	-67.34%	33.81%
Accounts Receivable	1,875	737.11	581.91	567.75	579.6
Receivables	1,882	857.82	704.61	621.26	613.18
Inventory	656.53	364.47	368.55	279.49	203.39
Other Current Assets	871.73	433.17	177.15	174.3	26.23
Total Current Assets	3,431	1,739	1,433	1,214	1,270
Property, Plant & Equipment	194.15	198.33	190.09	160.88	160.31
Long-Term Investments	3.01	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	12.1	-	-	-	-
Other Long-Term Assets	1,594	465.52	358.31	376.91	8.63
Total Assets	5,386	2,404	1,982	1,756	1,445
Accounts Payable	1,207	314.37	343.57	340.16	277.74
Accrued Expenses	-	158.45	226.97	221.15	16.78
Short-Term Debt	59.66	239.95	151.14	-	-
Current Portion of Long-Term Debt	-	8.44	8.22	168.96	127.1
Current Income Taxes Payable	-	77.76	16.98	18.41	8.9
Current Unearned Revenue	-	105.67	10.11	2.24	-
Other Current Liabilities	910.74	119.51	195.22	22.82	160.59
Total Current Liabilities	2,178	1,024	952.21	773.73	591.11
Long-Term Debt	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	83.76	-	-	-	-
Total Liabilities	2,751	1,561	1,396	1,233	953.2
Common Stock	180.07	152.17	152.17	152.17	152.17
Additional Paid-In Capital	-	93.91	93.91	93.91	93.91
Retained Earnings	-	596.92	340.49	276.78	246.13
Comprehensive Income & Other	2,455	-	-	-	-
Shareholders' Equity	2,635	843.01	586.58	522.87	492.21
Total Liabilities & Equity	5,386	2,404	1,982	1,756	1,445
Total Debt	549.24	776.71	597.12	624.33	484.93
Net Cash (Debt)	-527.83	-693.41	-414.78	-484.9	-58.05
Net Cash Per Share	-32.64	-45.57	-27.26	-31.86	-0.38
Filing Date Shares Outstanding	17.12	15.22	15.22	15.22	15.22
Total Common Shares Outstanding	17.12	15.22	15.22	15.22	15.22
Working Capital	1,253	714.6	480.44	440.75	678.56
Book Value Per Share	153.87	55.40	38.55	34.36	32.35
Tangible Book Value	2,615	843.01	586.58	520.17	486.72
Tangible Book Value Per Share	152.71	55.40	38.55	34.18	31.98
Land	-	-	-	-	10.26
Buildings	-	-	-	-	100.98
Machinery	-	-	-	-	141.18
Order Backlog	-	23,582	-	-	-

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