Rajesh Power Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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	-	-

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