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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34.21	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	34.21	36.23	24.59	18.9	12.97	12.21
Cash Growth	22.52%	47.33%	30.08%	45.75%	6.26%	-0.07%
Accounts Receivable	409.97	285.21	165.31	130.67	13.94	1.44
Other Receivables	-	0.91	0.73	0.68	0.16	0.1
Receivables	410.13	286.57	166.93	131.73	14.19	1.69
Inventory	1,886	1,384	1,040	829.83	699.57	557.8
Prepaid Expenses	-	8	2.56	8.34	4.59	2.22
Other Current Assets	119.57	95.53	25.58	26.83	16.98	17.05
Total Current Assets	2,450	1,811	1,259	1,016	748.29	590.96
Property, Plant & Equipment	694.44	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	19.93	15.57	12.86	10.41	3.8	3.8
Total Assets	3,165	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	654.47	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	555.07	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	24.38	7.2	3.54	-	-	-
Other Current Liabilities	816.68	10.92	11.69	21.02	7.59	2.28
Total Current Liabilities	2,051	1,502	929.43	938.56	684.24	653.58
Long-Term Debt	181.85	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	57.41	53.9	48.26	40.2	22.78	11.79
Other Long-Term Liabilities	7.13	0	-	-	-	-
Total Liabilities	2,297	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	222.15	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	645.45	-0.03	0.04	0.59	0.52	0.34
Shareholders' Equity	867.6	764.29	642.04	325.75	274.39	171.24
Total Liabilities & Equity	3,165	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	736.93	1,120	733.18	443.25	300.16	253.8
Net Cash (Debt)	-702.72	-1,083	-708.59	-424.35	-287.19	-241.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.63	-48.77	-35.60	-27.68	-20.32	-17.10
Filing Date Shares Outstanding	22.15	22.22	22.22	15.93	15.33	14.13
Total Common Shares Outstanding	22.15	22.22	22.22	15.33	15.33	14.13
Working Capital	399.61	308.92	329.85	77.07	64.05	-62.61
Book Value Per Share	39.16	34.40	28.90	21.25	17.90	12.12
Tangible Book Value	867.6	764.29	642.04	325.75	274.39	171.24
Tangible Book Value Per Share	39.16	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: Nov 2, 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:

Nov 7, 2026

Data Sources Report a data error