Rajputana Industries Limited (NSE:RAJINDLTD)
India flag India · Delayed Price · Currency is INR
79.75
+1.00 (1.27%)
At close: May 28, 2025

Rajputana Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
-2.210.551.691.8211.37
Short-Term Investments
-16.6912.4210.5110.39-
Cash & Short-Term Investments
24.0518.912.9712.2112.2111.37
Cash Growth
-45.75%6.26%-0.07%7.39%-
Accounts Receivable
-130.6713.941.4419.588
Other Receivables
-0.680.160.10.190.31
Receivables
-131.7314.191.6919.7288.31
Inventory
-829.83699.57557.8394.65295.08
Prepaid Expenses
-8.344.592.222.021.52
Other Current Assets
-26.8316.9817.0513.3129.9
Total Current Assets
-1,016748.29590.96441.92426.18
Property, Plant & Equipment
-471.16425.76428.63441.57460.02
Long-Term Investments
-0.280.280.28--
Other Long-Term Assets
-10.413.83.86.89.27
Total Assets
-1,4971,1781,024890.28895.46
Accounts Payable
-648.6559.64574.58456.91474.12
Accrued Expenses
-16.7512.148.788.54.37
Short-Term Debt
-195.8140.381636.5438.18
Current Portion of Long-Term Debt
-56.3864.4851.9447.8424.82
Other Current Liabilities
-21.027.592.282.727.26
Total Current Liabilities
-938.56684.24653.58552.51548.74
Long-Term Debt
-191.06195.3185.86189.21202.42
Long-Term Deferred Tax Liabilities
-40.2322.7811.792.820.76
Total Liabilities
-1,172903.74852.43745.54751.92
Common Stock
-153.3153.3141.3141.3141.3
Additional Paid-In Capital
-6060---
Retained Earnings
-111.8360.5629.63.222.24
Comprehensive Income & Other
-0.590.520.340.22-
Shareholders' Equity
596.72325.72274.39171.24144.74143.54
Total Liabilities & Equity
-1,4971,1781,024890.28895.46
Total Debt
479.94443.25300.16253.8273.58265.42
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
22.2515.9315.3314.1314.1314.06
Total Common Shares Outstanding
22.2515.3315.3314.1314.1314.06
Working Capital
-77.0764.05-62.61-110.59-122.56
Book Value Per Share
34.1821.2517.9012.1210.2410.21
Tangible Book Value
596.72325.72274.39171.24144.74143.54
Tangible Book Value Per Share
34.1821.2517.9012.1210.2410.21
Land
-10.7910.7910.7910.7910.79
Buildings
-75.0474.6672.1772.1771.5
Machinery
-496.35451.03432.94423.19418.38
Construction In Progress
-24.82---0.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.