Rajputana Industries 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
Period Ending	Dec '24 Dec 31, 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
Cash & Equivalents	-	2.21	0.55	1.69	1.82	11.37
Short-Term Investments	-	16.69	12.42	10.51	10.39	-
Cash & Short-Term Investments	24.05	18.9	12.97	12.21	12.21	11.37
Cash Growth	-	45.75%	6.26%	-0.07%	7.39%	-
Accounts Receivable	-	130.67	13.94	1.44	19.5	88
Other Receivables	-	0.68	0.16	0.1	0.19	0.31
Receivables	-	131.73	14.19	1.69	19.72	88.31
Inventory	-	829.83	699.57	557.8	394.65	295.08
Prepaid Expenses	-	8.34	4.59	2.22	2.02	1.52
Other Current Assets	-	26.83	16.98	17.05	13.31	29.9
Total Current Assets	-	1,016	748.29	590.96	441.92	426.18
Property, Plant & Equipment	-	471.16	425.76	428.63	441.57	460.02
Long-Term Investments	-	0.28	0.28	0.28	-	-
Other Long-Term Assets	-	10.41	3.8	3.8	6.8	9.27
Total Assets	-	1,497	1,178	1,024	890.28	895.46
Accounts Payable	-	648.6	559.64	574.58	456.91	474.12
Accrued Expenses	-	16.75	12.14	8.78	8.5	4.37
Short-Term Debt	-	195.81	40.38	16	36.54	38.18
Current Portion of Long-Term Debt	-	56.38	64.48	51.94	47.84	24.82
Other Current Liabilities	-	21.02	7.59	2.28	2.72	7.26
Total Current Liabilities	-	938.56	684.24	653.58	552.51	548.74
Long-Term Debt	-	191.06	195.3	185.86	189.21	202.42
Long-Term Deferred Tax Liabilities	-	40.23	22.78	11.79	2.82	0.76
Total Liabilities	-	1,172	903.74	852.43	745.54	751.92
Common Stock	-	153.3	153.3	141.3	141.3	141.3
Additional Paid-In Capital	-	60	60	-	-	-
Retained Earnings	-	111.83	60.56	29.6	3.22	2.24
Comprehensive Income & Other	-	0.59	0.52	0.34	0.22	-
Shareholders' Equity	596.72	325.72	274.39	171.24	144.74	143.54
Total Liabilities & Equity	-	1,497	1,178	1,024	890.28	895.46
Total Debt	479.94	443.25	300.16	253.8	273.58	265.42
Net Cash (Debt)	-455.89	-424.35	-287.19	-241.59	-261.37	-254.04
Net Cash Per Share	-25.10	-27.68	-20.32	-17.10	-18.50	-18.07
Filing Date Shares Outstanding	22.25	15.93	15.33	14.13	14.13	14.06
Total Common Shares Outstanding	22.25	15.33	15.33	14.13	14.13	14.06
Working Capital	-	77.07	64.05	-62.61	-110.59	-122.56
Book Value Per Share	34.18	21.25	17.90	12.12	10.24	10.21
Tangible Book Value	596.72	325.72	274.39	171.24	144.74	143.54
Tangible Book Value Per Share	34.18	21.25	17.90	12.12	10.24	10.21
Land	-	10.79	10.79	10.79	10.79	10.79
Buildings	-	75.04	74.66	72.17	72.17	71.5
Machinery	-	496.35	451.03	432.94	423.19	418.38
Construction In Progress	-	24.82	-	-	-	0.67

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