Rajesh Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	25,921	11,486	15,966	10,162	7,402	11,167	Upgrade
Short-Term Investments	-	7,422	6,701	10,737	10,642	9,317	Upgrade
Cash & Short-Term Investments	25,921	18,908	22,667	20,899	18,044	20,484	Upgrade
Cash Growth	2.37%	-16.58%	8.46%	15.82%	-11.91%	-83.98%	Upgrade
Accounts Receivable	63,971	49,328	113,045	103,564	107,086	103,490	Upgrade
Other Receivables	-	-	-	110.29	162.46	142.34	Upgrade
Receivables	66,896	52,153	116,734	107,460	112,044	108,451	Upgrade
Inventory	150,285	96,264	42,051	60,487	76,690	74,074	Upgrade
Other Current Assets	2,717	5,063	4,953	6,131	6,122	6,151	Upgrade
Total Current Assets	245,820	172,388	186,406	194,977	212,901	209,160	Upgrade
Property, Plant & Equipment	5,037	4,541	12,169	12,305	6,803	7,299	Upgrade
Long-Term Investments	112,048	107,497	12,920	12,409	11,127	10,411	Upgrade
Other Intangible Assets	10,119	8,951	8,630	8,460	7,749	7,286	Upgrade
Other Long-Term Assets	-	-0	-	-	-0	-	Upgrade
Total Assets	373,687	293,723	220,718	228,747	239,156	234,728	Upgrade
Accounts Payable	194,806	124,180	59,204	71,573	104,210	110,176	Upgrade
Accrued Expenses	-	-	-	-	0.46	-	Upgrade
Short-Term Debt	8,790	9,233	6,550	7,233	8,146	10,210	Upgrade
Current Income Taxes Payable	-	45.72	657.43	697.47	892.59	652.63	Upgrade
Other Current Liabilities	1,271	894.32	641.95	888.62	641.31	560.01	Upgrade
Total Current Liabilities	204,868	134,354	67,053	80,392	113,890	121,598	Upgrade
Long-Term Unearned Revenue	-	5.86	5.86	25.56	25.56	28.66	Upgrade
Pension & Post-Retirement Benefits	-	2.52	3.24	4.48	5.59	5.98	Upgrade
Long-Term Deferred Tax Liabilities	1,441	1,014	1,105	1,026	717.65	824.27	Upgrade
Other Long-Term Liabilities	76.53	62.45	81.84	62.24	59.55	57.22	Upgrade
Total Liabilities	206,385	135,439	68,249	81,510	114,699	122,514	Upgrade
Common Stock	295.26	295.26	295.26	295.26	295.26	295.26	Upgrade
Additional Paid-In Capital	-	6,449	6,449	6,449	6,449	6,449	Upgrade
Retained Earnings	-	121,842	118,473	118,473	104,284	94,485	Upgrade
Comprehensive Income & Other	165,534	28,228	27,251	22,018	13,429	10,984	Upgrade
Total Common Equity	165,830	156,814	152,469	147,236	124,457	112,214	Upgrade
Minority Interest	1,472	1,470	-	-	-	-	Upgrade
Shareholders' Equity	167,302	158,284	152,469	147,236	124,457	112,214	Upgrade
Total Liabilities & Equity	373,687	293,723	220,718	228,747	239,156	234,728	Upgrade
Total Debt	8,790	9,233	6,550	7,233	8,146	10,210	Upgrade
Net Cash (Debt)	17,131	9,675	16,117	13,666	9,898	10,275	Upgrade
Net Cash Growth	-4.63%	-39.97%	17.94%	38.07%	-3.66%	-91.07%	Upgrade
Net Cash Per Share	58.02	32.77	54.59	46.28	33.52	34.80	Upgrade
Filing Date Shares Outstanding	295.6	295.26	295.26	295.26	295.26	295.26	Upgrade
Total Common Shares Outstanding	295.6	295.26	295.26	295.26	295.26	295.26	Upgrade
Working Capital	40,952	38,034	119,353	114,585	99,011	87,562	Upgrade
Book Value Per Share	560.99	531.11	516.39	498.67	421.52	380.05	Upgrade
Tangible Book Value	155,711	147,864	143,839	138,776	116,708	104,928	Upgrade
Tangible Book Value Per Share	526.76	500.79	487.16	470.01	395.27	355.37	Upgrade
Land	-	420.11	405.23	396.38	367.43	359.24	Upgrade
Buildings	-	4,421	7,597	7,272	5,553	5,345	Upgrade
Machinery	-	6,924	16,360	15,768	10,655	10,277	Upgrade
Construction In Progress	-	96.4	85.22	381.81	58.26	115.52	Upgrade

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