Rajputana Industries Limited (NSE:RAJINDLTD)
79.75
+1.00 (1.27%)
At close: May 28, 2025
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.