Rajputana Biodiesel Limited (NSE:RAJPUTANA)
India
· Delayed Price · Currency is INR 38.00
-1.59 (-4.02%)
At close: Jun 27, 2025, 3:30 PM IST
Rajputana Biodiesel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 15.62 | 37.19 | 7.62 | 3.01 | 2.28 | Upgrade
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Short-Term Investments | - | 1.27 | - | - | - | Upgrade
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Cash & Short-Term Investments | 15.62 | 38.45 | 7.62 | 3.01 | 2.28 | Upgrade
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Cash Growth | -59.39% | 404.45% | 153.09% | 31.99% | 126.99% | Upgrade
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Accounts Receivable | 152 | 127.31 | 31.04 | 13.12 | 7.74 | Upgrade
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Other Receivables | - | 0.19 | 1.82 | 0.3 | 1.57 | Upgrade
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Receivables | 152 | 127.5 | 32.91 | 13.55 | 9.43 | Upgrade
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Inventory | 188.74 | 123.96 | 52.08 | 23.11 | 7.19 | Upgrade
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Prepaid Expenses | - | 0.31 | 0.02 | 0.1 | 0.14 | Upgrade
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Other Current Assets | 129.38 | 29.78 | 10.02 | 5.13 | 4.48 | Upgrade
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Total Current Assets | 485.73 | 320.01 | 102.65 | 44.9 | 23.52 | Upgrade
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Property, Plant & Equipment | 65.06 | 55.3 | 38.02 | 40.27 | 42.88 | Upgrade
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Long-Term Investments | 0.98 | - | - | -0.32 | -0.3 | Upgrade
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Other Intangible Assets | 0.77 | 11.05 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 5.21 | 0.76 | Upgrade
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Other Long-Term Assets | - | 28.64 | 0.18 | 15.79 | 14.93 | Upgrade
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Total Assets | 604.86 | 422.98 | 151.57 | 106.15 | 82.09 | Upgrade
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Accounts Payable | 21.88 | 33.07 | 13.03 | 6.2 | 3.38 | Upgrade
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Accrued Expenses | - | 2.44 | 0.57 | 1.56 | 0.51 | Upgrade
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Short-Term Debt | 84.82 | 89.85 | 46.12 | 62.65 | 68.21 | Upgrade
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Current Portion of Long-Term Debt | - | 8.98 | 4.95 | 1.82 | - | Upgrade
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Current Income Taxes Payable | - | 13.95 | - | - | - | Upgrade
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Other Current Liabilities | 20.55 | 31.64 | 1.45 | 1.18 | 3.94 | Upgrade
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Total Current Liabilities | 127.25 | 179.93 | 66.11 | 73.41 | 76.03 | Upgrade
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Long-Term Debt | 55.45 | 92.59 | 37.65 | 45.47 | 25.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.52 | 1.74 | 1.55 | - | - | Upgrade
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Other Long-Term Liabilities | 0.91 | 0.25 | 0.39 | -0 | - | Upgrade
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Total Liabilities | 185.13 | 274.95 | 106.07 | 118.89 | 101.23 | Upgrade
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Common Stock | 70.34 | 51.34 | 46.2 | 0.25 | 0.25 | Upgrade
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Additional Paid-In Capital | - | 45.19 | - | 0.08 | 0.08 | Upgrade
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Retained Earnings | - | 45.67 | -0.7 | -13.06 | -19.46 | Upgrade
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Comprehensive Income & Other | 338.04 | - | - | - | - | Upgrade
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Total Common Equity | 408.38 | 142.2 | 45.5 | -12.74 | -19.13 | Upgrade
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Minority Interest | 11.36 | 5.83 | - | - | - | Upgrade
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Shareholders' Equity | 419.74 | 148.03 | 45.5 | -12.74 | -19.13 | Upgrade
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Total Liabilities & Equity | 604.86 | 422.98 | 151.57 | 106.15 | 82.09 | Upgrade
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Total Debt | 140.27 | 191.42 | 88.71 | 109.94 | 93.4 | Upgrade
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Net Cash (Debt) | -124.65 | -152.97 | -81.09 | -106.93 | -91.12 | Upgrade
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Net Cash Per Share | -21.67 | -30.98 | -18.59 | -285.15 | -242.98 | Upgrade
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Filing Date Shares Outstanding | 6.37 | 5.13 | 5.13 | 0.38 | 0.38 | Upgrade
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Total Common Shares Outstanding | 6.37 | 5.13 | 4.62 | 0.38 | 0.38 | Upgrade
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Working Capital | 358.48 | 140.08 | 36.54 | -28.51 | -52.52 | Upgrade
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Book Value Per Share | 64.06 | 27.70 | 9.85 | -33.96 | -51.02 | Upgrade
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Tangible Book Value | 407.6 | 131.16 | 45.5 | -12.74 | -19.13 | Upgrade
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Tangible Book Value Per Share | 63.94 | 25.55 | 9.85 | -33.96 | -51.02 | Upgrade
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Buildings | - | - | 16.89 | - | - | Upgrade
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Machinery | - | - | 45.18 | - | - | Upgrade
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Construction In Progress | - | - | 0.38 | - | - | Upgrade
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Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.