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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	11,486	15,966	10,162	7,402	11,167
Short-Term Investments	-	7,422	6,701	10,737	10,642	9,317
Cash & Short-Term Investments	25,921	18,908	22,667	20,899	18,044	20,484
Cash Growth	2.37%	-16.58%	8.46%	15.82%	-11.91%	-83.98%
Accounts Receivable	-	49,328	113,045	103,564	107,086	103,490
Other Receivables	-	-	-	110.29	162.46	142.34
Receivables	-	52,153	116,734	107,460	112,044	108,451
Inventory	-	96,264	42,051	60,487	76,690	74,074
Other Current Assets	-	5,063	4,953	6,131	6,122	6,151
Total Current Assets	-	172,388	186,406	194,977	212,901	209,160
Property, Plant & Equipment	-	4,541	12,169	12,305	6,803	7,299
Long-Term Investments	-	107,497	12,920	12,409	11,127	10,411
Other Intangible Assets	-	8,951	8,630	8,460	7,749	7,286
Other Long-Term Assets	-	-0	-	-	-0	-
Total Assets	-	293,723	220,718	228,747	239,156	234,728
Accounts Payable	-	124,180	59,204	71,573	104,210	110,176
Accrued Expenses	-	-	-	-	0.46	-
Short-Term Debt	-	9,233	6,550	7,233	8,146	10,210
Current Income Taxes Payable	-	45.72	657.43	697.47	892.59	652.63
Other Current Liabilities	-	894.32	641.95	888.62	641.31	560.01
Total Current Liabilities	-	134,354	67,053	80,392	113,890	121,598
Long-Term Unearned Revenue	-	5.86	5.86	25.56	25.56	28.66
Pension & Post-Retirement Benefits	-	2.52	3.24	4.48	5.59	5.98
Long-Term Deferred Tax Liabilities	-	1,014	1,105	1,026	717.65	824.27
Other Long-Term Liabilities	-	62.45	81.84	62.24	59.55	57.22
Total Liabilities	-	135,439	68,249	81,510	114,699	122,514
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	118,473	104,284	94,485
Comprehensive Income & Other	-	28,228	27,251	22,018	13,429	10,984
Total Common Equity	165,830	156,814	152,469	147,236	124,457	112,214
Minority Interest	-	1,470	-	-	-	-
Shareholders' Equity	167,302	158,284	152,469	147,236	124,457	112,214
Total Liabilities & Equity	-	293,723	220,718	228,747	239,156	234,728
Total Debt	8,790	9,233	6,550	7,233	8,146	10,210
Net Cash (Debt)	17,131	9,675	16,117	13,666	9,898	10,275
Net Cash Growth	-4.63%	-39.97%	17.94%	38.07%	-3.66%	-91.07%
Net Cash Per Share	57.97	32.77	54.59	46.28	33.52	34.80
Filing Date Shares Outstanding	295.36	295.26	295.26	295.26	295.26	295.26
Total Common Shares Outstanding	295.36	295.26	295.26	295.26	295.26	295.26
Working Capital	-	38,034	119,353	114,585	99,011	87,562
Book Value Per Share	560.99	531.11	516.39	498.67	421.52	380.05
Tangible Book Value	155,711	147,864	143,839	138,776	116,708	104,928
Tangible Book Value Per Share	526.76	500.79	487.16	470.01	395.27	355.37
Land	-	420.11	405.23	396.38	367.43	359.24
Buildings	-	4,421	7,597	7,272	5,553	5,345
Machinery	-	6,924	16,360	15,768	10,655	10,277
Construction In Progress	-	96.4	85.22	381.81	58.26	115.52

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