Rajnandini Metal Limited (NSE:RAJMET)
India · Delayed Price · Currency is INR 3.770
-0.040 (-1.05%)
Jun 19, 2026, 3:29 PM IST
Rajnandini Metal Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.3 | 0.5 | 0.8 | 3.3 | 1.3 |
Short-Term Investments | - | 5.3 | 4.9 | 4.7 | 21.6 |
Cash & Short-Term Investments | 7.3 | 5.8 | 5.7 | 8 | 22.9 |
Cash Growth | 25.86% | 1.75% | -28.75% | -65.07% | 1808.33% |
Accounts Receivable | 31.3 | 114.1 | 246 | 329.5 | 299.6 |
Other Receivables | - | - | - | - | 0.6 |
Receivables | 31.3 | 114.1 | 246 | 329.5 | 300.2 |
Inventory | 824.2 | 926.7 | 970.3 | 618.2 | 444 |
Prepaid Expenses | - | 2.3 | 0.8 | 3.5 | 0.7 |
Other Current Assets | 87.5 | 56.4 | 61.9 | 86.2 | 56.7 |
Total Current Assets | 950.3 | 1,105 | 1,285 | 1,045 | 824.5 |
Property, Plant & Equipment | 212.4 | 344.9 | 351.4 | 348.7 | 249.5 |
Other Long-Term Assets | 28.3 | 28.7 | 6.8 | 4.7 | 3.1 |
Total Assets | 1,191 | 1,479 | 1,643 | 1,399 | 1,077 |
Accounts Payable | 435.8 | 432.9 | 48.3 | 231.8 | 245.6 |
Accrued Expenses | - | 18.4 | 2.6 | 2.1 | 1.9 |
Short-Term Debt | - | - | - | 628.2 | 397.1 |
Current Portion of Long-Term Debt | 42.1 | 342.4 | 942.1 | - | - |
Current Income Taxes Payable | - | - | - | 9.5 | - |
Other Current Liabilities | 50.2 | 8.3 | 2.3 | 1.2 | 3 |
Total Current Liabilities | 528.1 | 802 | 995.3 | 872.8 | 647.6 |
Long-Term Debt | 91.2 | 100.9 | 62.1 | 91.2 | 117.1 |
Pension & Post-Retirement Benefits | 2.5 | 4.5 | 3.4 | 3 | 2.5 |
Long-Term Deferred Tax Liabilities | 5.8 | 7.8 | 15 | 17.5 | 14 |
Total Liabilities | 627.6 | 915.2 | 1,076 | 984.5 | 781.2 |
Common Stock | 276.5 | 276.5 | 276.5 | 276.5 | 184.3 |
Retained Earnings | - | 269.1 | 290.6 | 137.8 | 111.6 |
Comprehensive Income & Other | 286.9 | 18.1 | - | - | - |
Shareholders' Equity | 563.4 | 563.7 | 567.1 | 414.3 | 295.9 |
Total Liabilities & Equity | 1,191 | 1,479 | 1,643 | 1,399 | 1,077 |
Total Debt | 133.3 | 443.3 | 1,004 | 719.4 | 514.2 |
Net Cash (Debt) | -126 | -437.5 | -998.5 | -711.4 | -491.3 |
Net Cash Per Share | -0.45 | -1.58 | -3.61 | -2.57 | -1.78 |
Filing Date Shares Outstanding | 282.5 | 276.48 | 290 | 276.48 | 276.48 |
Total Common Shares Outstanding | 282.5 | 276.48 | 290 | 276.48 | 276.48 |
Working Capital | 422.2 | 303.3 | 289.4 | 172.6 | 176.9 |
Book Value Per Share | 1.99 | 2.04 | 1.96 | 1.50 | 1.07 |
Tangible Book Value | 563.4 | 563.7 | 567.1 | 414.3 | 295.9 |
Tangible Book Value Per Share | 1.99 | 2.04 | 1.96 | 1.50 | 1.07 |
Land | - | 167.2 | 167.2 | 167.2 | 60.2 |
Buildings | - | 33.3 | 33.3 | 33.3 | 33.3 |
Machinery | - | 179.4 | 179 | 177.5 | 174.7 |
Construction In Progress | - | 16.9 | 11.8 | - | - |