Rajesh Exports Limited (NSE:RAJESHEXPO)
India flag India · Delayed Price · Currency is INR
176.66
-0.26 (-0.15%)
Aug 28, 2025, 2:30 PM IST

Rajesh Exports Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
18,91215,96610,1627,40211,167
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Short-Term Investments
-6,70110,73710,6429,317
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Cash & Short-Term Investments
18,91222,66720,89918,04420,484
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Cash Growth
-16.56%8.46%15.82%-11.91%-83.98%
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Accounts Receivable
49,328113,045103,564107,086103,490
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Other Receivables
-140.84110.29162.46142.34
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Receivables
52,153116,875107,460112,044108,451
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Inventory
96,26442,05160,48776,69074,074
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Other Current Assets
5,0594,8126,1316,1226,151
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Total Current Assets
172,388186,406194,977212,901209,160
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Property, Plant & Equipment
4,54112,16912,3056,8037,299
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Long-Term Investments
107,49712,92012,40911,12710,411
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Other Intangible Assets
8,9518,6308,4607,7497,286
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Other Long-Term Assets
----0-
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Total Assets
293,723220,718228,747239,156234,728
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Accounts Payable
124,18059,20471,573104,210110,176
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Accrued Expenses
---0.46-
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Short-Term Debt
9,2336,5507,2338,14610,210
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Current Income Taxes Payable
-657.43697.47892.59652.63
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Other Current Liabilities
940.05641.95888.62641.31560.01
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Total Current Liabilities
134,35467,05380,392113,890121,598
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Long-Term Unearned Revenue
-25.5625.5625.5628.66
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Long-Term Deferred Tax Liabilities
1,0141,1051,026717.65824.27
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Other Long-Term Liabilities
70.8362.1462.2459.5557.22
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Total Liabilities
135,43968,24981,510114,699122,514
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Common Stock
295.26295.26295.26295.26295.26
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Additional Paid-In Capital
-6,4496,4496,4496,449
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Retained Earnings
-121,842118,473104,28494,485
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Comprehensive Income & Other
156,51923,88322,01813,42910,984
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Total Common Equity
156,815152,469147,236124,457112,214
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Minority Interest
1,470----
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Shareholders' Equity
158,284152,469147,236124,457112,214
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Total Liabilities & Equity
293,723220,718228,747239,156234,728
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Total Debt
9,2336,5507,2338,14610,210
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Net Cash (Debt)
9,67916,11713,6669,89810,275
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Net Cash Growth
-39.95%17.94%38.07%-3.66%-91.07%
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Net Cash Per Share
32.7554.5946.2833.5234.80
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Filing Date Shares Outstanding
278.14295.26295.26295.26295.26
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Total Common Shares Outstanding
278.14295.26295.26295.26295.26
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Working Capital
38,034119,353114,58599,01187,562
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Book Value Per Share
563.79516.39498.67421.52380.05
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Tangible Book Value
147,864143,839138,776116,708104,928
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Tangible Book Value Per Share
531.61487.16470.01395.27355.37
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Land
-405.23396.38367.43359.24
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Buildings
-7,5977,2725,5535,345
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Machinery
-16,36015,76810,65510,277
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Construction In Progress
-85.22381.8158.26115.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.