Rachit Prints Limited (BOM:544503)
India · Delayed Price · Currency is INR 185.00
-7.00 (-3.65%)
At close: Oct 1, 2026
Rachit Prints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.67 | 4.2 | 0.42 | 2.04 | 13.97 |
Short-Term Investments | - | - | - | - | 1.19 |
Cash & Short-Term Investments | 3.67 | 4.2 | 0.42 | 2.04 | 15.16 |
Cash Growth | -12.81% | 898.57% | -79.34% | -86.56% | 47.98% |
Accounts Receivable | 112.04 | 79.37 | 65.05 | 63.22 | 80.92 |
Other Receivables | 26.36 | 33.37 | 29.57 | 24.02 | 16.22 |
Receivables | 138.4 | 112.74 | 94.62 | 87.25 | 97.14 |
Inventory | 85.3 | 42.32 | 35.93 | 65.7 | 51.07 |
Prepaid Expenses | 1.09 | 0.61 | 0.22 | 0.1 | 0.13 |
Other Current Assets | 49.58 | 2.57 | 1 | 13.53 | 8.21 |
Total Current Assets | 278.04 | 162.45 | 132.2 | 168.62 | 171.7 |
Property, Plant & Equipment | 170.93 | 97.7 | 57.34 | 63.41 | 50.81 |
Long-Term Investments | 46.37 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 0.03 | - | 0.21 |
Other Long-Term Assets | 20.41 | 0.7 | 0.67 | 0.67 | 0.67 |
Total Assets | 515.75 | 260.85 | 190.24 | 232.69 | 223.38 |
Liabilities
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 |
Accounts Payable | 47.84 | 33.53 | 62.12 | 47.21 | 70.98 |
Accrued Expenses | 1.23 | 0.73 | - | - | - |
Short-Term Debt | - | 36.81 | 22.68 | 77.07 | 55.02 |
Current Portion of Long-Term Debt | 25.25 | 14.43 | 7.09 | 9.37 | 9.14 |
Current Income Taxes Payable | - | 7.31 | 6.25 | - | - |
Other Current Liabilities | 6.36 | 3.36 | 2.8 | 3.13 | 4.89 |
Total Current Liabilities | 80.68 | 96.19 | 100.94 | 136.77 | 140.02 |
Long-Term Debt | 83.73 | 40.11 | 34.07 | 61.46 | 52.26 |
Pension & Post-Retirement Benefits | 0.89 | 0.19 | 0.14 | - | - |
Long-Term Deferred Tax Liabilities | 1.49 | 1.27 | 0.46 | 0.14 | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - |
Total Liabilities | 166.79 | 137.76 | 135.61 | 198.37 | 192.28 |
Shareholders' Equity
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 |
Common Stock | 49.37 | 36.28 | 19.1 | 19.1 | 19.1 |
Additional Paid-In Capital | 186.95 | 19.99 | 8.32 | 8.32 | 8.32 |
Retained Earnings | 112.64 | 66.82 | 27.21 | 6.91 | 3.68 |
Shareholders' Equity | 348.96 | 123.09 | 54.63 | 34.33 | 31.1 |
Total Liabilities & Equity | 515.75 | 260.85 | 190.24 | 232.69 | 223.38 |
Additional Metrics
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 |
Total Debt | 108.98 | 91.36 | 63.84 | 147.9 | 116.42 |
Net Cash (Debt) | -105.31 | -87.15 | -63.42 | -145.86 | -101.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.59 | -24.90 | -18.97 | -43.64 | -30.29 |
Filing Date Shares Outstanding | 4.94 | 3.63 | 3.34 | 3.34 | 3.34 |
Total Common Shares Outstanding | 4.94 | 3.63 | 3.34 | 3.34 | 3.34 |
Working Capital | 197.36 | 66.26 | 31.26 | 31.85 | 31.68 |
Book Value Per Share | 70.68 | 33.93 | 16.34 | 10.27 | 9.30 |
Tangible Book Value | 348.96 | 123.09 | 54.63 | 34.33 | 31.1 |
Tangible Book Value Per Share | 70.68 | 33.93 | 16.34 | 10.27 | 9.30 |
Land | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
Buildings | 4.24 | 3.15 | 1.55 | 1.55 | 1.55 |
Machinery | 249.08 | 159.85 | 112.6 | 107.14 | 88.09 |
Construction In Progress | 0.68 | - | - | 1.61 | - |