Rajesh Power Services Limited (BOM:544291)

Rajesh Power Services Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	654.52	21.4	1.69	2.42	18.88
Short-Term Investments	-	-	81.6	179.92	120.56
Cash & Short-Term Investments	654.52	21.4	83.29	182.34	139.44
Cash Growth	2957.95%	-74.30%	-54.32%	30.77%	-67.34%
Accounts Receivable	3,488	1,875	737.11	581.91	567.75
Receivables	3,493	1,882	857.82	704.61	621.26
Inventory	1,249	656.53	364.47	368.55	279.49
Prepaid Expenses	-	36.74	-	-	-
Other Current Assets	399.12	834.99	433.17	177.15	174.3
Total Current Assets	5,796	3,431	1,739	1,433	1,214
Property, Plant & Equipment	192.35	194.15	198.33	190.09	160.88
Long-Term Investments	231.47	269.26	1.3	1.3	1.3
Other Intangible Assets	0.26	19.84	-	-	2.7
Long-Term Deferred Tax Assets	88.71	12.1	-	-	-
Other Long-Term Assets	3,053	1,328	465.52	358.31	376.91
Total Assets	9,424	5,386	2,404	1,982	1,756

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,283	1,207	314.37	343.57	340.16
Accrued Expenses	-	539.71	158.45	226.97	221.15
Short-Term Debt	815.88	59.66	239.95	151.14	-
Current Portion of Long-Term Debt	-	6.22	8.44	8.22	168.96
Current Income Taxes Payable	101.63	-	77.76	16.98	18.41
Current Unearned Revenue	-	175.46	105.67	10.11	2.24
Other Current Liabilities	607.24	189.35	119.51	195.22	22.82
Total Current Liabilities	4,808	2,178	1,024	952.21	773.73
Long-Term Debt	456.46	489.58	528.32	437.76	455.38
Long-Term Deferred Tax Liabilities	-	-	8.43	5.78	4.3
Other Long-Term Liabilities	98.25	83.76	-	-	-
Total Liabilities	5,363	2,751	1,561	1,396	1,233

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	180.07	180.07	152.17	152.17	152.17
Additional Paid-In Capital	-	919.84	93.91	93.91	93.91
Retained Earnings	-	1,523	596.92	340.49	276.78
Comprehensive Income & Other	3,882	11.76	-	-	-
Shareholders' Equity	4,062	2,635	843.01	586.58	522.87
Total Liabilities & Equity	9,424	5,386	2,404	1,982	1,756

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,272	555.45	776.71	597.12	624.33
Net Cash (Debt)	-617.81	-534.05	-693.41	-414.78	-484.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-34.31	-33.03	-45.57	-27.26	-31.86
Filing Date Shares Outstanding	18.23	18.01	15.22	15.22	15.22
Total Common Shares Outstanding	18.23	18.01	15.22	15.22	15.22
Working Capital	988.37	1,253	714.6	480.44	440.75
Book Value Per Share	222.83	146.31	55.40	38.55	34.36
Tangible Book Value	4,061	2,615	843.01	586.58	520.17
Tangible Book Value Per Share	222.82	145.21	55.40	38.55	34.18
Land	-	10.26	-	-	-
Buildings	-	110.39	-	-	-
Machinery	-	181.74	-	-	-
Order Backlog	-	36,280	23,582	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error