Rajnandini Metal Limited (NSE:RAJMET)
India
· Delayed Price · Currency is INR 5.75
-0.12 (-2.04%)
Jun 6, 2025, 3:14 PM IST
Rajnandini Metal 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | - | 5.7 | 3.3 | 1.3 | 1.2 | 1.32 | Upgrade
|
| Short-Term Investments | - | - | 4.7 | 21.6 | - | 5 | Upgrade
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| Cash & Short-Term Investments | 5.1 | 5.7 | 8 | 22.9 | 1.2 | 6.32 | Upgrade
|
| Cash Growth | -17.74% | -28.75% | -65.07% | 1808.33% | -81.00% | 231.43% | Upgrade
|
| Accounts Receivable | - | 246 | 329.5 | 299.6 | 377.7 | 184.6 | Upgrade
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| Other Receivables | - | - | - | 0.6 | 0.5 | 0.02 | Upgrade
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| Receivables | - | 246 | 329.5 | 300.2 | 378.2 | 185.93 | Upgrade
|
| Inventory | - | 970.3 | 618.2 | 444 | 226.7 | 171.37 | Upgrade
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| Prepaid Expenses | - | - | 3.5 | 0.7 | 0.1 | 0.12 | Upgrade
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| Other Current Assets | - | 62.7 | 86.2 | 56.7 | 42.6 | 47.52 | Upgrade
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| Total Current Assets | - | 1,285 | 1,045 | 824.5 | 648.8 | 411.26 | Upgrade
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| Property, Plant & Equipment | - | 351.4 | 348.7 | 249.5 | 246.7 | 215.07 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | - | 6.8 | 4.7 | 3.1 | 1.3 | - | Upgrade
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| Total Assets | - | 1,643 | 1,399 | 1,077 | 896.8 | 628.09 | Upgrade
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| Accounts Payable | - | 48.3 | 231.8 | 245.6 | 262.7 | 79.05 | Upgrade
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| Accrued Expenses | - | - | 2.1 | 1.9 | - | 0.31 | Upgrade
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| Short-Term Debt | - | 942.1 | 628.2 | 397.1 | 259.8 | 277.78 | Upgrade
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| Current Income Taxes Payable | - | - | 9.5 | - | - | - | Upgrade
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| Other Current Liabilities | - | 4.9 | 1.2 | 3 | 1 | - | Upgrade
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| Total Current Liabilities | - | 995.3 | 872.8 | 647.6 | 523.5 | 357.14 | Upgrade
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| Long-Term Debt | - | 62.1 | 91.2 | 117.1 | 166 | 122.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15 | 17.5 | 14 | 9.4 | 1.48 | Upgrade
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| Total Liabilities | - | 1,076 | 984.5 | 781.2 | 701 | 483.01 | Upgrade
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| Common Stock | - | 276.5 | 276.5 | 184.3 | 122.9 | 61.44 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 26.3 | Upgrade
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| Retained Earnings | - | 290.6 | 137.8 | 111.6 | 72.9 | 57.33 | Upgrade
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| Shareholders' Equity | 542.7 | 567.1 | 414.3 | 295.9 | 195.8 | 145.07 | Upgrade
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| Total Liabilities & Equity | - | 1,643 | 1,399 | 1,077 | 896.8 | 628.09 | Upgrade
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| Total Debt | 862.2 | 1,004 | 719.4 | 514.2 | 425.8 | 400.53 | Upgrade
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| Net Cash (Debt) | -857.1 | -998.5 | -711.4 | -491.3 | -424.6 | -394.22 | Upgrade
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| Net Cash Per Share | -2.94 | -3.60 | -2.57 | -1.78 | -1.54 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 296.25 | 290 | 276.48 | 276.48 | 276.48 | 276.48 | Upgrade
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| Total Common Shares Outstanding | 296.25 | 290 | 276.48 | 276.48 | 276.48 | 276.48 | Upgrade
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| Working Capital | - | 289.4 | 172.6 | 176.9 | 125.3 | 54.12 | Upgrade
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| Book Value Per Share | 1.78 | 1.96 | 1.50 | 1.07 | 0.71 | 0.52 | Upgrade
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| Tangible Book Value | 542.7 | 567.1 | 414.3 | 295.9 | 195.8 | 145.07 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.96 | 1.50 | 1.07 | 0.71 | 0.52 | Upgrade
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| Land | - | - | 167.2 | 60.2 | 60.2 | 60.22 | Upgrade
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| Buildings | - | - | 33.3 | 33.3 | 33.3 | 30.42 | Upgrade
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| Machinery | - | - | 177.5 | 174.7 | 164.1 | 81.7 | Upgrade
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| Construction In Progress | - | - | - | - | - | 45.85 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.