Rajesh Exports Limited (NSE: RAJESHEXPO)
India
· Delayed Price · Currency is INR 292.55
-4.10 (-1.38%)
Sep 6, 2024, 3:29 PM IST
Rajesh Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 22,732 | 10,162 | 7,402 | 11,167 | 11,334 | Upgrade
|
| Short-Term Investments | - | - | 10,737 | 10,642 | 9,317 | 116,508 | Upgrade
|
| Cash & Short-Term Investments | 22,732 | 22,732 | 20,899 | 18,044 | 20,484 | 127,842 | Upgrade
|
| Cash Growth | 8.44% | 8.77% | 15.82% | -11.91% | -83.98% | -15.12% | Upgrade
|
| Accounts Receivable | - | 113,045 | 103,564 | 107,086 | 103,490 | 93,197 | Upgrade
|
| Other Receivables | - | - | 110.29 | 162.46 | 142.34 | 226.08 | Upgrade
|
| Receivables | - | 116,735 | 107,460 | 112,044 | 108,451 | 98,114 | Upgrade
|
| Inventory | - | 42,051 | 60,487 | 76,690 | 74,074 | 47,744 | Upgrade
|
| Other Current Assets | - | 4,888 | 6,131 | 6,122 | 6,151 | 6,331 | Upgrade
|
| Total Current Assets | - | 186,406 | 194,977 | 212,901 | 209,160 | 280,031 | Upgrade
|
| Property, Plant & Equipment | - | 12,169 | 12,305 | 6,803 | 7,299 | 7,939 | Upgrade
|
| Long-Term Investments | - | 12,920 | 12,409 | 11,127 | 10,411 | 11,415 | Upgrade
|
| Other Intangible Assets | - | 8,630 | 8,460 | 7,749 | 7,286 | 7,282 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | -0 | Upgrade
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| Total Assets | - | 220,718 | 228,747 | 239,156 | 234,728 | 307,276 | Upgrade
|
| Accounts Payable | - | 59,204 | 71,573 | 104,210 | 110,176 | 186,868 | Upgrade
|
| Accrued Expenses | - | - | - | 0.46 | - | - | Upgrade
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| Short-Term Debt | - | 6,550 | 7,233 | 8,146 | 10,210 | 12,781 | Upgrade
|
| Current Income Taxes Payable | - | - | 697.47 | 892.59 | 652.63 | 570.75 | Upgrade
|
| Other Current Liabilities | - | 1,299 | 888.62 | 641.31 | 560.01 | 649.36 | Upgrade
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| Total Current Liabilities | - | 67,053 | 80,392 | 113,890 | 121,598 | 200,869 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 25.56 | 25.56 | 28.66 | 25.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,105 | 1,026 | 717.65 | 824.27 | 976.87 | Upgrade
|
| Other Long-Term Liabilities | - | 90.94 | 62.24 | 59.55 | 57.22 | 57.73 | Upgrade
|
| Total Liabilities | - | 68,249 | 81,510 | 114,699 | 122,514 | 201,937 | Upgrade
|
| Common Stock | - | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 | Upgrade
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| Additional Paid-In Capital | - | - | 6,449 | 6,449 | 6,449 | 6,449 | Upgrade
|
| Retained Earnings | - | - | 118,473 | 104,284 | 94,485 | 86,329 | Upgrade
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| Comprensive Income & Other | - | 152,174 | 22,018 | 13,429 | 10,984 | 12,266 | Upgrade
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| Shareholders' Equity | 152,469 | 152,469 | 147,236 | 124,457 | 112,214 | 105,339 | Upgrade
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| Total Liabilities & Equity | - | 220,718 | 228,747 | 239,156 | 234,728 | 307,276 | Upgrade
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| Total Debt | 6,550 | 6,550 | 7,233 | 8,146 | 10,210 | 12,781 | Upgrade
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| Net Cash (Debt) | 16,182 | 16,182 | 13,666 | 9,898 | 10,275 | 115,060 | Upgrade
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| Net Cash Growth | 17.92% | 18.41% | 38.07% | -3.66% | -91.07% | 31.68% | Upgrade
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| Net Cash Per Share | 54.97 | 55.03 | 46.28 | 33.52 | 34.80 | 389.69 | Upgrade
|
| Filing Date Shares Outstanding | 296.45 | 309.47 | 295.26 | 295.26 | 295.26 | 295.26 | Upgrade
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| Total Common Shares Outstanding | 296.45 | 309.47 | 295.26 | 295.26 | 295.26 | 295.26 | Upgrade
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| Working Capital | - | 119,353 | 114,585 | 99,011 | 87,562 | 79,161 | Upgrade
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| Book Value Per Share | 492.68 | 492.68 | 498.67 | 421.52 | 380.05 | 356.77 | Upgrade
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| Tangible Book Value | 143,839 | 143,839 | 138,776 | 116,708 | 104,928 | 98,057 | Upgrade
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| Tangible Book Value Per Share | 464.79 | 464.79 | 470.01 | 395.27 | 355.37 | 332.10 | Upgrade
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| Land | - | - | 396.38 | 367.43 | 359.24 | 357.42 | Upgrade
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| Buildings | - | - | 7,272 | 5,553 | 5,345 | 5,355 | Upgrade
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| Machinery | - | - | 15,768 | 10,655 | 10,277 | 10,159 | Upgrade
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| Construction In Progress | - | - | 381.81 | 58.26 | 115.52 | 10.08 | Upgrade
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| Order Backlog | - | 826,239 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.