Rajesh Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26,152	11,486	15,966	10,162	7,402
Short-Term Investments	-	7,422	6,701	10,737	10,642
Cash & Short-Term Investments	26,152	18,908	22,667	20,899	18,044
Cash Growth	38.31%	-16.58%	8.46%	15.82%	-11.91%
Accounts Receivable	64,422	49,328	113,045	103,564	107,086
Other Receivables	-	-	-	110.29	162.46
Receivables	69,515	52,153	116,734	107,460	112,044
Inventory	177,465	96,264	42,051	60,487	76,690
Other Current Assets	3,291	5,063	4,953	6,131	6,122
Total Current Assets	276,423	172,388	186,406	194,977	212,901
Property, Plant & Equipment	5,115	4,541	12,169	12,305	6,803
Long-Term Investments	117,966	107,497	12,920	12,409	11,127
Other Intangible Assets	8,746	8,951	8,630	8,460	7,749
Other Long-Term Assets	-	-0	-	-	-0
Total Assets	408,925	293,723	220,718	228,747	239,156
Accounts Payable	221,772	124,180	59,204	71,573	104,210
Accrued Expenses	-	-	-	-	0.46
Short-Term Debt	10,159	9,233	6,550	7,233	8,146
Current Income Taxes Payable	-	45.72	657.43	697.47	892.59
Other Current Liabilities	1,213	894.32	641.95	888.62	641.31
Total Current Liabilities	233,145	134,354	67,053	80,392	113,890
Long-Term Unearned Revenue	-	5.86	5.86	25.56	25.56
Pension & Post-Retirement Benefits	-	2.52	3.24	4.48	5.59
Long-Term Deferred Tax Liabilities	1,541	1,014	1,105	1,026	717.65
Other Long-Term Liabilities	73.22	62.45	81.84	62.24	59.55
Total Liabilities	234,758	135,439	68,249	81,510	114,699
Common Stock	295.26	295.26	295.26	295.26	295.26
Additional Paid-In Capital	-	6,449	6,449	6,449	6,449
Retained Earnings	-	121,842	118,473	118,473	104,284
Comprehensive Income & Other	172,392	28,228	27,251	22,018	13,429
Total Common Equity	172,687	156,814	152,469	147,236	124,457
Minority Interest	1,480	1,470	-	-	-
Shareholders' Equity	174,167	158,284	152,469	147,236	124,457
Total Liabilities & Equity	408,925	293,723	220,718	228,747	239,156
Total Debt	10,159	9,233	6,550	7,233	8,146
Net Cash (Debt)	15,993	9,675	16,117	13,666	9,898
Net Cash Growth	65.31%	-39.97%	17.94%	38.07%	-3.66%
Net Cash Per Share	54.16	32.77	54.59	46.28	33.52
Filing Date Shares Outstanding	294.98	295.26	295.26	295.26	295.26
Total Common Shares Outstanding	294.98	295.26	295.26	295.26	295.26
Working Capital	43,279	38,034	119,353	114,585	99,011
Book Value Per Share	585.43	531.11	516.39	498.67	421.52
Tangible Book Value	163,941	147,864	143,839	138,776	116,708
Tangible Book Value Per Share	555.78	500.79	487.16	470.01	395.27
Land	-	420.11	405.23	396.38	367.43
Buildings	-	4,421	7,597	7,272	5,553
Machinery	-	6,924	16,360	15,768	10,655
Construction In Progress	-	96.4	85.22	381.81	58.26