Rajputana Biodiesel Limited (NSE:RAJPUTANA)

Rajputana Biodiesel Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.58	15.62	37.19	7.62	3.01
Short-Term Investments	39.25	87.16	1.27	-	-
Cash & Short-Term Investments	59.83	102.77	38.45	7.62	3.01
Cash Growth	-41.78%	167.26%	404.45%	153.09%	31.99%
Accounts Receivable	156.53	152	127.31	31.04	13.12
Other Receivables	70.66	16.99	14.87	1.82	0.3
Receivables	227.19	168.98	142.18	32.91	13.55
Inventory	357.37	188.74	123.96	52.08	23.11
Prepaid Expenses	0.51	0.5	0.31	0.02	0.1
Other Current Assets	62.79	24.73	15.1	10.02	5.13
Total Current Assets	707.69	485.73	320.01	102.65	44.9
Property, Plant & Equipment	173.04	65.06	55.3	38.02	40.27
Long-Term Investments	7.7	0.98	-	-	-0.32
Goodwill	0.77	0.77	11.05	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.21
Other Long-Term Assets	15.34	23.68	28.64	0.18	15.79
Total Assets	914.92	604.86	422.98	151.57	106.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	57.24	21.88	33.07	13.03	6.2
Accrued Expenses	5.35	2.32	2.44	0.57	1.56
Short-Term Debt	228.84	74.82	89.85	46.12	62.65
Current Portion of Long-Term Debt	10.85	10	8.98	4.95	1.82
Current Income Taxes Payable	18.86	8.43	13.95	-	-
Other Current Liabilities	25.72	9.8	31.64	1.45	1.18
Total Current Liabilities	346.86	127.25	179.93	66.11	73.41
Long-Term Debt	41.75	55.45	92.59	37.65	45.47
Pension & Post-Retirement Benefits	1.16	0.84	0.43	0.37	-
Long-Term Deferred Tax Liabilities	0.52	1.52	1.74	1.55	-
Other Long-Term Liabilities	-	0.06	0.25	0.39	-0
Total Liabilities	390.28	185.13	274.95	106.07	118.89

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	70.34	70.34	51.34	46.2	0.25
Additional Paid-In Capital	238.39	238.7	45.19	-	0.08
Retained Earnings	189.96	99.34	45.67	-0.7	-13.06
Total Common Equity	498.69	408.37	142.2	45.5	-12.74
Minority Interest	25.95	11.36	5.83	-	-
Shareholders' Equity	524.64	419.74	148.03	45.5	-12.74
Total Liabilities & Equity	914.92	604.86	422.98	151.57	106.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	281.44	140.27	191.42	88.71	109.94
Net Cash (Debt)	-221.61	-37.5	-152.97	-81.09	-106.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.51	-5.33	-30.98	-18.59	-285.15
Filing Date Shares Outstanding	7.03	7.03	5.13	5.13	0.38
Total Common Shares Outstanding	7.03	7.03	5.13	4.62	0.38
Working Capital	360.83	358.48	140.08	36.54	-28.51
Book Value Per Share	70.90	58.06	27.70	9.85	-33.96
Tangible Book Value	497.92	407.6	131.16	45.5	-12.74
Tangible Book Value Per Share	70.79	57.95	25.55	9.85	-33.96
Land	32.48	-	-	-	-
Buildings	20.39	19.16	17.33	16.89	-
Machinery	93.53	84.93	75.6	45.18	-
Construction In Progress	83.64	7.45	-	0.38	-

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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