Rajputana Industries Limited (NSE:RAJINDLTD)

Rajputana Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3.2	2.24	2.21	0.55	1.69
Short-Term Investments	-	33.03	22.36	16.69	12.42	10.51
Cash & Short-Term Investments	36.23	36.23	24.59	18.9	12.97	12.21
Cash Growth	47.33%	47.33%	30.08%	45.75%	6.26%	-0.07%
Accounts Receivable	-	285.21	165.31	130.67	13.94	1.44
Other Receivables	-	0.91	0.73	0.68	0.16	0.1
Receivables	-	286.57	166.93	131.73	14.19	1.69
Inventory	-	1,384	1,040	829.83	699.57	557.8
Prepaid Expenses	-	8	2.56	8.34	4.59	2.22
Other Current Assets	-	95.53	25.58	26.83	16.98	17.05
Total Current Assets	-	1,811	1,259	1,016	748.29	590.96
Property, Plant & Equipment	-	689.59	620.69	471.16	425.76	428.63
Long-Term Investments	-	0.28	0.28	0.28	0.28	0.28
Other Long-Term Assets	-	15.57	12.86	10.41	3.8	3.8
Total Assets	-	2,516	1,893	1,497	1,178	1,024

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	530.95	432.24	648.6	559.64	574.58
Accrued Expenses	-	23.96	18.51	16.75	12.14	8.78
Short-Term Debt	-	831.69	381.32	195.81	40.38	16
Current Portion of Long-Term Debt	-	97.18	82.12	56.38	64.48	51.94
Current Income Taxes Payable	-	7.2	3.54	-	-	-
Other Current Liabilities	-	10.92	11.69	21.02	7.59	2.28
Total Current Liabilities	-	1,502	929.43	938.56	684.24	653.58
Long-Term Debt	-	190.73	269.74	191.06	195.3	185.86
Pension & Post-Retirement Benefits	-	5.44	3.63	1.92	1.43	1.21
Long-Term Deferred Tax Liabilities	-	53.9	48.26	40.2	22.78	11.79
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	1,752	1,251	1,172	903.74	852.43

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	222.15	222.15	153.3	153.3	141.3
Additional Paid-In Capital	-	225.3	225.3	60	60	-
Retained Earnings	-	316.87	194.55	111.86	60.56	29.6
Comprehensive Income & Other	-	-0.03	0.04	0.59	0.52	0.34
Shareholders' Equity	764.29	764.29	642.04	325.75	274.39	171.24
Total Liabilities & Equity	-	2,516	1,893	1,497	1,178	1,024

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,120	1,120	733.18	443.25	300.16	253.8
Net Cash (Debt)	-1,083	-1,083	-708.59	-424.35	-287.19	-241.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.70	-48.77	-35.60	-27.68	-20.32	-17.10
Filing Date Shares Outstanding	22.23	22.22	22.22	15.93	15.33	14.13
Total Common Shares Outstanding	22.23	22.22	22.22	15.33	15.33	14.13
Working Capital	-	308.92	329.85	77.07	64.05	-62.61
Book Value Per Share	34.40	34.40	28.90	21.25	17.90	12.12
Tangible Book Value	764.29	764.29	642.04	325.75	274.39	171.24
Tangible Book Value Per Share	34.40	34.40	28.90	21.25	17.90	12.12
Land	-	10.79	10.79	10.79	10.79	10.79
Buildings	-	151.87	75.04	75.04	74.66	72.17
Machinery	-	572.57	542.33	496.35	451.03	432.94
Construction In Progress	-	132.4	149.06	24.82	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error