Rajputana Stainless Limited (NSE:RSL)

Rajputana Stainless Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	214.11	1,102	37.75	0.38	0.51	62.14
Short-Term Investments	21.83	287.98	26.96	1.87	10.56	44.52
Cash & Short-Term Investments	235.94	1,390	64.71	2.25	11.06	106.66
Cash Growth	-	2047.60%	2779.93%	-79.69%	-89.63%	576.66%
Accounts Receivable	2,323	1,375	1,502	894.96	1,067	872.56
Other Receivables	-	3.37	5.91	5.18	-	-
Receivables	2,323	1,508	1,686	1,171	1,122	872.56
Inventory	1,742	1,881	1,535	1,095	920.21	1,127
Prepaid Expenses	-	13.4	5.21	4.29	3.6	-
Restricted Cash	-	-	-	-	0.7	-
Other Current Assets	856.1	334.17	182.07	248.52	174.01	135.9
Total Current Assets	5,157	5,126	3,474	2,521	2,232	2,242
Property, Plant & Equipment	832.83	753.47	717.23	704.18	680.68	556.4
Other Intangible Assets	0.57	0.66	0.69	0.7	1.37	2.15
Other Long-Term Assets	397.45	122.11	12.09	13.76	59.71	10.7
Total Assets	6,388	6,002	4,204	3,240	2,973	2,811

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,686	1,295	1,318	1,034	975.42	1,067
Accrued Expenses	-	89.59	79.8	70.85	56.6	46.84
Short-Term Debt	14.27	500.4	744.16	543.92	488.09	535.64
Current Portion of Long-Term Debt	-	159.73	76.91	59.88	62.06	43.85
Current Portion of Leases	1.31	1.38	-	-	-	-
Current Income Taxes Payable	-	177.53	145.17	105.57	82.71	41.79
Other Current Liabilities	445.19	25.72	22.17	13.66	47.03	34.25
Total Current Liabilities	2,146	2,250	2,386	1,827	1,712	1,770
Long-Term Debt	99.43	10.34	176.38	193.78	248.11	338.94
Long-Term Leases	16.59	16.47	17.72	-	-	-
Pension & Post-Retirement Benefits	-	31.13	28.59	23.38	16.5	14.08
Long-Term Deferred Tax Liabilities	54.6	57.52	71.7	69.57	70.06	107.32
Other Long-Term Liabilities	41.32	4.19	3.41	3.31	115.13	3.37
Total Liabilities	2,358	2,369	2,684	2,117	2,162	2,233

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	835.68	835.68	689.18	344.59	344.59	344.59
Additional Paid-In Capital	-	1,479	13.05	13.05	13.05	13.05
Retained Earnings	-	1,323	824.44	770.51	454.22	213.78
Comprehensive Income & Other	3,194	-4.01	-7.19	-5.45	-0.19	6.16
Shareholders' Equity	4,030	3,633	1,519	1,123	811.66	577.57
Total Liabilities & Equity	6,388	6,002	4,204	3,240	2,973	2,811

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	131.6	688.31	1,015	797.57	798.25	918.43
Net Cash (Debt)	104.34	701.45	-950.46	-795.33	-787.19	-811.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.36	10.09	-13.79	-11.54	-11.42	-11.78
Filing Date Shares Outstanding	83.45	83.57	68.92	68.92	34.46	34.46
Total Common Shares Outstanding	83.45	83.57	68.92	68.92	34.46	34.46
Working Capital	3,011	2,876	1,087	694.09	519.7	472.04
Book Value Per Share	48.29	43.47	22.05	16.29	23.55	16.76
Tangible Book Value	4,029	3,632	1,519	1,122	810.29	575.42
Tangible Book Value Per Share	48.28	43.47	22.04	16.28	23.51	16.70
Land	-	17.74	17.74	17.74	16.45	14.11
Buildings	-	141.88	140.87	140.19	122.19	104.27
Machinery	-	1,073	971.99	914.01	816.56	792.61
Construction In Progress	-	43.52	22.4	0.28	154.82	6.68

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error