Raj Rayon Industries Limited (NSE:RAJRILTD)
India · Delayed Price · Currency is INR 22.30
+0.36 (1.64%)
Nov 11, 2026, 1:28 PM IST
Raj Rayon Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 121.47 | 124.23 | 80.28 | 70.3 | 2.03 | 0.9 |
Short-Term Investments | 1,002 | - | - | - | - | - |
Trading Asset Securities | - | 253.18 | - | - | - | - |
Cash & Short-Term Investments | 1,124 | 377.41 | 80.28 | 70.3 | 2.03 | 0.9 |
Cash Growth | 388.54% | 370.11% | 14.21% | 3371.36% | 125.00% | 53.58% |
Accounts Receivable | 483.85 | 301.96 | 285.79 | 363.08 | 230.78 | 0.01 |
Other Receivables | 17.45 | - | - | - | - | - |
Receivables | 501.29 | 301.96 | 285.79 | 363.08 | 230.78 | 0.01 |
Inventory | 1,134 | 1,181 | 1,087 | 1,025 | 741.07 | - |
Prepaid Expenses | - | 11.36 | 9.35 | 9.7 | 6.74 | 0.03 |
Other Current Assets | 646.2 | 635.47 | 358.86 | 485.7 | 307.71 | 40.22 |
Total Current Assets | 3,405 | 2,507 | 1,821 | 1,953 | 1,288 | 41.15 |
Property, Plant & Equipment | 3,412 | 3,433 | 3,139 | 2,215 | 1,463 | 944.94 |
Long-Term Investments | - | - | - | - | - | 0.31 |
Other Intangible Assets | 0.2 | 0.23 | 0.3 | - | - | - |
Long-Term Deferred Tax Assets | - | 14.48 | - | - | 1.6 | - |
Other Long-Term Assets | 34.82 | 28.17 | 55.91 | 41.53 | 358.47 | 37 |
Total Assets | 6,852 | 5,983 | 5,016 | 4,210 | 3,111 | 1,023 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,736 | 2,089 | 1,292 | 1,212 | 746.55 | 3.26 |
Accrued Expenses | - | 17.4 | 16.22 | 12.74 | 2.07 | 1.99 |
Short-Term Debt | - | 337.98 | 577.17 | 593.78 | 408.64 | - |
Current Portion of Long-Term Debt | 718.73 | 379.11 | 204 | 204 | 166.5 | - |
Current Income Taxes Payable | - | - | - | - | - | 0 |
Other Current Liabilities | 144.03 | 82.94 | 91.61 | 80.75 | 57.87 | 15.88 |
Total Current Liabilities | 3,599 | 2,906 | 2,181 | 2,103 | 1,382 | 21.14 |
Long-Term Debt | 1,375 | 1,508 | 1,606 | 965.48 | 687.43 | - |
Pension & Post-Retirement Benefits | - | 4.33 | 1.84 | 1.91 | 0.66 | - |
Long-Term Deferred Tax Liabilities | 9.33 | - | 2.33 | 57.31 | - | - |
Other Long-Term Liabilities | 5.59 | - | - | - | - | - |
Total Liabilities | 4,989 | 4,418 | 3,791 | 3,128 | 2,070 | 21.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 556.08 | 556.08 | 556.08 | 556.08 | 556.08 | 2.28 |
Additional Paid-In Capital | - | 775.99 | 775.99 | 772.67 | 772.66 | - |
Retained Earnings | - | -372.94 | -712.98 | -852.36 | -892.92 | - |
Comprehensive Income & Other | 1,307 | 355.62 | 355.62 | 355.62 | 355.62 | 999.99 |
Total Common Equity | 1,863 | 1,315 | 974.71 | 832.01 | 791.45 | 1,002 |
Shareholders' Equity | 1,863 | 1,565 | 1,225 | 1,082 | 1,041 | 1,002 |
Total Liabilities & Equity | 6,852 | 5,983 | 5,016 | 4,210 | 3,111 | 1,023 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,094 | 2,225 | 2,387 | 1,763 | 1,263 | - |
Net Cash (Debt) | -970.06 | -1,848 | -2,307 | -1,693 | -1,261 | 0.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.19 | -2.29 | -2.86 | -3.04 | -2.27 | 0.39 |
Filing Date Shares Outstanding | 560.72 | 556.08 | 556.08 | 556.08 | 556.08 | 2.28 |
Total Common Shares Outstanding | 560.72 | 556.08 | 556.08 | 556.08 | 556.08 | 2.28 |
Working Capital | -193.7 | -398.92 | -359.94 | -149.49 | -93.3 | 20.02 |
Book Value Per Share | 3.32 | 2.36 | 1.75 | 1.50 | 1.42 | 439.11 |
Tangible Book Value | 1,863 | 1,315 | 974.41 | 832.01 | 791.45 | 1,002 |
Tangible Book Value Per Share | 3.32 | 2.36 | 1.75 | 1.50 | 1.42 | 439.11 |
Land | - | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 |
Buildings | - | 1,020 | 739.77 | 738.93 | 695.36 | 649.37 |
Machinery | - | 4,772 | 3,569 | 3,903 | 3,031 | 2,527 |
Construction In Progress | - | 8.74 | 1,015 | 27.66 | 79.04 | 58.14 |