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	13.45	221.83	1.69	2.42	18.88
Short-Term Investments	-	-	81.6	179.92	120.56
Cash & Short-Term Investments	13.45	221.83	83.29	182.34	139.44
Cash Growth	-93.94%	166.32%	-54.32%	30.77%	-67.34%
Accounts Receivable	3,488	1,817	737.11	581.91	567.75
Other Receivables	8.53	2.77	-	-	-
Receivables	3,502	1,823	857.82	704.61	621.26
Inventory	1,249	628.48	364.47	368.55	279.49
Prepaid Expenses	83.97	36.74	-	-	-
Other Current Assets	947.7	788.33	433.17	177.15	174.3
Total Current Assets	5,796	3,499	1,739	1,433	1,214
Property, Plant & Equipment	192.35	182.99	198.33	190.09	160.88
Long-Term Investments	231.47	177.45	1.3	1.3	1.3
Other Intangible Assets	0.26	-	-	-	2.7
Long-Term Deferred Tax Assets	88.71	23.87	-	-	-
Other Long-Term Assets	3,053	1,556	465.52	358.31	376.91
Total Assets	9,424	5,570	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	1,205	314.37	343.57	340.16
Accrued Expenses	326.51	637.11	158.45	226.97	221.15
Short-Term Debt	811.15	282.83	239.95	151.14	-
Current Portion of Long-Term Debt	4.74	6.22	8.44	8.22	168.96
Current Income Taxes Payable	101.63	-	77.76	16.98	18.41
Current Unearned Revenue	250.57	189.8	105.67	10.11	2.24
Other Current Liabilities	30.17	30.16	119.51	195.22	22.82
Total Current Liabilities	4,808	2,351	1,024	952.21	773.73
Long-Term Debt	456.46	489.58	528.32	437.76	455.38
Pension & Post-Retirement Benefits	12.58	6.24	-	-	-
Long-Term Deferred Tax Liabilities	-	-	8.43	5.78	4.3
Other Long-Term Liabilities	85.67	73.9	-	-	-
Total Liabilities	5,363	2,921	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	919.84	93.91	93.91	93.91
Retained Earnings	2,963	1,549	596.92	340.49	276.78
Comprehensive Income & Other	-1.25	-0.15	-	-	-
Shareholders' Equity	4,062	2,649	843.01	586.58	522.87
Total Liabilities & Equity	9,424	5,570	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	778.62	776.71	597.12	624.33
Net Cash (Debt)	-1,259	-556.79	-693.41	-414.78	-484.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-69.91	-34.43	-45.57	-27.26	-31.86
Filing Date Shares Outstanding	18.01	18.01	15.22	15.22	15.22
Total Common Shares Outstanding	18.01	18.01	15.22	15.22	15.22
Working Capital	988.37	1,147	714.6	480.44	440.75
Book Value Per Share	225.56	147.09	55.40	38.55	34.36
Tangible Book Value	4,061	2,649	843.01	586.58	520.17
Tangible Book Value Per Share	225.54	147.09	55.40	38.55	34.18
Land	10.26	10.26	-	-	-
Buildings	110.39	110.39	-	-	-
Machinery	185.45	181.74	-	-	-
Construction In Progress	10	-	-	-	-
Order Backlog	332.6	-	23,582	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Oct 2, 2026

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