Rajesh Exports Limited (NSE:RAJESHEXPO)

Vista Outdoor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	15,966	10,162	7,402	11,167	11,334
Short-Term Investments	-	6,701	10,737	10,642	9,317	116,508
Cash & Short-Term Investments	25,322	22,667	20,899	18,044	20,484	127,842
Cash Growth	28.93%	8.46%	15.82%	-11.91%	-83.98%	-15.12%
Accounts Receivable	-	113,045	103,564	107,086	103,490	93,197
Other Receivables	-	140.84	110.29	162.46	142.34	226.08
Receivables	-	116,875	107,460	112,044	108,451	98,114
Inventory	-	42,051	60,487	76,690	74,074	47,744
Other Current Assets	-	4,812	6,131	6,122	6,151	6,331
Total Current Assets	-	186,406	194,977	212,901	209,160	280,031
Property, Plant & Equipment	-	12,169	12,305	6,803	7,299	7,939
Long-Term Investments	-	12,920	12,409	11,127	10,411	11,415
Other Intangible Assets	-	8,630	8,460	7,749	7,286	7,282
Other Long-Term Assets	-	-	-	-0	-	-0
Total Assets	-	220,718	228,747	239,156	234,728	307,276
Accounts Payable	-	59,204	71,573	104,210	110,176	186,868
Accrued Expenses	-	-	-	0.46	-	-
Short-Term Debt	-	6,550	7,233	8,146	10,210	12,781
Current Income Taxes Payable	-	657.43	697.47	892.59	652.63	570.75
Other Current Liabilities	-	641.95	888.62	641.31	560.01	649.36
Total Current Liabilities	-	67,053	80,392	113,890	121,598	200,869
Long-Term Unearned Revenue	-	25.56	25.56	25.56	28.66	25.55
Long-Term Deferred Tax Liabilities	-	1,105	1,026	717.65	824.27	976.87
Other Long-Term Liabilities	-	62.14	62.24	59.55	57.22	57.73
Total Liabilities	-	68,249	81,510	114,699	122,514	201,937
Common Stock	-	295.26	295.26	295.26	295.26	295.26
Additional Paid-In Capital	-	6,449	6,449	6,449	6,449	6,449
Retained Earnings	-	121,842	118,473	104,284	94,485	86,329
Comprehensive Income & Other	-	23,883	22,018	13,429	10,984	12,266
Shareholders' Equity	155,369	152,469	147,236	124,457	112,214	105,339
Total Liabilities & Equity	-	220,718	228,747	239,156	234,728	307,276
Total Debt	7,359	6,550	7,233	8,146	10,210	12,781
Net Cash (Debt)	17,963	16,117	13,666	9,898	10,275	115,060
Net Cash Growth	34.34%	17.94%	38.07%	-3.66%	-91.07%	31.68%
Net Cash Per Share	60.89	54.59	46.28	33.52	34.80	389.69
Filing Date Shares Outstanding	295.87	295.26	295.26	295.26	295.26	295.26
Total Common Shares Outstanding	295.87	295.26	295.26	295.26	295.26	295.26
Working Capital	-	119,353	114,585	99,011	87,562	79,161
Book Value Per Share	525.16	516.39	498.67	421.52	380.05	356.77
Tangible Book Value	146,237	143,839	138,776	116,708	104,928	98,057
Tangible Book Value Per Share	494.29	487.16	470.01	395.27	355.37	332.10
Land	-	405.23	396.38	367.43	359.24	357.42
Buildings	-	7,597	7,272	5,553	5,345	5,355
Machinery	-	16,360	15,768	10,655	10,277	10,159
Construction In Progress	-	85.22	381.81	58.26	115.52	10.08

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