Rajshree Sugars & Chemicals Limited (NSE:RAJSREESUG)

NSE:RAJSREESUG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.33	49.67	18.89	25.31	20.94
Short-Term Investments	0.06	0.06	0.05	0.05	0.05
Cash & Short-Term Investments	13.39	49.73	18.94	25.36	20.98
Cash Growth	-73.08%	162.52%	-25.30%	20.85%	-58.61%
Accounts Receivable	243.73	306.5	396.39	304.35	306.63
Other Receivables	64.83	66.46	70.91	73.63	106.28
Receivables	308.55	372.96	467.3	377.98	412.91
Inventory	1,168	1,716	1,486	1,775	1,223
Prepaid Expenses	33.92	38.76	28.52	27.11	22.31
Other Current Assets	41.65	28.77	53.63	488.82	188.43
Total Current Assets	1,566	2,206	2,055	2,694	1,868
Property, Plant & Equipment	5,252	5,696	5,894	6,125	4,279
Other Intangible Assets	2.42	2.42	2.42	2.42	2.42
Long-Term Deferred Tax Assets	15.05	118.22	192.34	486.81	546.37
Other Long-Term Assets	31.28	33.7	75.54	70.19	62.35
Total Assets	6,866	8,057	8,219	9,379	6,758
Accounts Payable	906.29	1,180	1,357	1,630	1,448
Accrued Expenses	124.8	78.31	137.57	361.06	382.37
Current Portion of Long-Term Debt	269.2	796.36	189.94	384.64	351.43
Current Portion of Leases	0.55	5.61	4.78	2.36	2.29
Current Unearned Revenue	-	-	-	136.24	178.07
Other Current Liabilities	197.84	222.89	200.95	361.98	116.68
Total Current Liabilities	1,499	2,284	1,890	2,876	2,479
Long-Term Debt	2,722	3,124	3,809	3,885	3,964
Long-Term Leases	0.58	0.01	4.95	1.19	3.82
Total Liabilities	4,225	5,407	5,705	6,768	6,452
Common Stock	331.36	331.36	331.36	331.36	281.68
Additional Paid-In Capital	156.02	156.02	156.02	156.02	135.99
Retained Earnings	-167.05	-413.77	-549.19	-281.32	-198.1
Comprehensive Income & Other	2,321	2,576	2,576	2,405	85.57
Shareholders' Equity	2,641	2,649	2,514	2,611	305.14
Total Liabilities & Equity	6,866	8,057	8,219	9,379	6,758
Total Debt	2,992	3,926	4,008	4,273	4,322
Net Cash (Debt)	-2,979	-3,876	-3,989	-4,247	-4,301
Net Cash Per Share	-89.90	-116.97	-120.39	-128.38	-134.85
Filing Date Shares Outstanding	33.14	33.14	33.14	33.14	28.17
Total Common Shares Outstanding	33.14	33.14	33.14	33.14	28.17
Working Capital	67.2	-77.26	164.5	-181.67	-610.87
Book Value Per Share	79.72	79.96	75.87	78.80	10.83
Tangible Book Value	2,639	2,647	2,512	2,609	302.72
Tangible Book Value Per Share	79.64	79.88	75.80	78.73	10.75
Land	2,476	2,732	2,732	2,751	615.45
Buildings	1,323	1,322	1,321	1,331	1,419
Machinery	6,315	6,277	6,276	6,251	6,251
Construction In Progress	12.57	11.38	3.67	8.97	12.44

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.