Rajesh Exports Limited (NSE:RAJESHEXPO)
176.66
-0.26 (-0.15%)
Aug 28, 2025, 2:30 PM IST
Rajesh Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 18,912 | 15,966 | 10,162 | 7,402 | 11,167 | Upgrade |
Short-Term Investments | - | 6,701 | 10,737 | 10,642 | 9,317 | Upgrade |
Cash & Short-Term Investments | 18,912 | 22,667 | 20,899 | 18,044 | 20,484 | Upgrade |
Cash Growth | -16.56% | 8.46% | 15.82% | -11.91% | -83.98% | Upgrade |
Accounts Receivable | 49,328 | 113,045 | 103,564 | 107,086 | 103,490 | Upgrade |
Other Receivables | - | 140.84 | 110.29 | 162.46 | 142.34 | Upgrade |
Receivables | 52,153 | 116,875 | 107,460 | 112,044 | 108,451 | Upgrade |
Inventory | 96,264 | 42,051 | 60,487 | 76,690 | 74,074 | Upgrade |
Other Current Assets | 5,059 | 4,812 | 6,131 | 6,122 | 6,151 | Upgrade |
Total Current Assets | 172,388 | 186,406 | 194,977 | 212,901 | 209,160 | Upgrade |
Property, Plant & Equipment | 4,541 | 12,169 | 12,305 | 6,803 | 7,299 | Upgrade |
Long-Term Investments | 107,497 | 12,920 | 12,409 | 11,127 | 10,411 | Upgrade |
Other Intangible Assets | 8,951 | 8,630 | 8,460 | 7,749 | 7,286 | Upgrade |
Other Long-Term Assets | - | - | - | -0 | - | Upgrade |
Total Assets | 293,723 | 220,718 | 228,747 | 239,156 | 234,728 | Upgrade |
Accounts Payable | 124,180 | 59,204 | 71,573 | 104,210 | 110,176 | Upgrade |
Accrued Expenses | - | - | - | 0.46 | - | Upgrade |
Short-Term Debt | 9,233 | 6,550 | 7,233 | 8,146 | 10,210 | Upgrade |
Current Income Taxes Payable | - | 657.43 | 697.47 | 892.59 | 652.63 | Upgrade |
Other Current Liabilities | 940.05 | 641.95 | 888.62 | 641.31 | 560.01 | Upgrade |
Total Current Liabilities | 134,354 | 67,053 | 80,392 | 113,890 | 121,598 | Upgrade |
Long-Term Unearned Revenue | - | 25.56 | 25.56 | 25.56 | 28.66 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,014 | 1,105 | 1,026 | 717.65 | 824.27 | Upgrade |
Other Long-Term Liabilities | 70.83 | 62.14 | 62.24 | 59.55 | 57.22 | Upgrade |
Total Liabilities | 135,439 | 68,249 | 81,510 | 114,699 | 122,514 | Upgrade |
Common Stock | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 | Upgrade |
Additional Paid-In Capital | - | 6,449 | 6,449 | 6,449 | 6,449 | Upgrade |
Retained Earnings | - | 121,842 | 118,473 | 104,284 | 94,485 | Upgrade |
Comprehensive Income & Other | 156,519 | 23,883 | 22,018 | 13,429 | 10,984 | Upgrade |
Total Common Equity | 156,815 | 152,469 | 147,236 | 124,457 | 112,214 | Upgrade |
Minority Interest | 1,470 | - | - | - | - | Upgrade |
Shareholders' Equity | 158,284 | 152,469 | 147,236 | 124,457 | 112,214 | Upgrade |
Total Liabilities & Equity | 293,723 | 220,718 | 228,747 | 239,156 | 234,728 | Upgrade |
Total Debt | 9,233 | 6,550 | 7,233 | 8,146 | 10,210 | Upgrade |
Net Cash (Debt) | 9,679 | 16,117 | 13,666 | 9,898 | 10,275 | Upgrade |
Net Cash Growth | -39.95% | 17.94% | 38.07% | -3.66% | -91.07% | Upgrade |
Net Cash Per Share | 32.75 | 54.59 | 46.28 | 33.52 | 34.80 | Upgrade |
Filing Date Shares Outstanding | 278.14 | 295.26 | 295.26 | 295.26 | 295.26 | Upgrade |
Total Common Shares Outstanding | 278.14 | 295.26 | 295.26 | 295.26 | 295.26 | Upgrade |
Working Capital | 38,034 | 119,353 | 114,585 | 99,011 | 87,562 | Upgrade |
Book Value Per Share | 563.79 | 516.39 | 498.67 | 421.52 | 380.05 | Upgrade |
Tangible Book Value | 147,864 | 143,839 | 138,776 | 116,708 | 104,928 | Upgrade |
Tangible Book Value Per Share | 531.61 | 487.16 | 470.01 | 395.27 | 355.37 | Upgrade |
Land | - | 405.23 | 396.38 | 367.43 | 359.24 | Upgrade |
Buildings | - | 7,597 | 7,272 | 5,553 | 5,345 | Upgrade |
Machinery | - | 16,360 | 15,768 | 10,655 | 10,277 | Upgrade |
Construction In Progress | - | 85.22 | 381.81 | 58.26 | 115.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.