Rajshree Sugars & Chemicals Limited (BOM:500354)
India
· Delayed Price · Currency is INR 28.45
+0.70 (2.52%)
At close: Mar 9, 2026
BOM:500354 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Cash & Equivalents | - | 13.33 | 49.67 | 18.89 | 25.31 | 20.94 | Upgrade
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| Short-Term Investments | - | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
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| Cash & Short-Term Investments | 84.06 | 13.39 | 49.73 | 18.94 | 25.36 | 20.98 | Upgrade
|
| Cash Growth | -9.83% | -73.08% | 162.52% | -25.30% | 20.85% | -58.61% | Upgrade
|
| Accounts Receivable | - | 243.73 | 306.5 | 396.39 | 304.35 | 306.63 | Upgrade
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| Other Receivables | - | 64.83 | 66.46 | 70.91 | 73.63 | 106.28 | Upgrade
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| Receivables | - | 308.55 | 372.96 | 467.3 | 377.98 | 412.91 | Upgrade
|
| Inventory | - | 1,168 | 1,716 | 1,486 | 1,775 | 1,223 | Upgrade
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| Prepaid Expenses | - | 33.92 | 38.76 | 28.52 | 27.11 | 22.31 | Upgrade
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| Other Current Assets | - | 41.65 | 28.77 | 53.63 | 488.82 | 188.43 | Upgrade
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| Total Current Assets | - | 1,566 | 2,206 | 2,055 | 2,694 | 1,868 | Upgrade
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| Property, Plant & Equipment | - | 5,252 | 5,696 | 5,894 | 6,125 | 4,279 | Upgrade
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| Other Intangible Assets | - | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.05 | 118.22 | 192.34 | 486.81 | 546.37 | Upgrade
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| Other Long-Term Assets | - | 31.28 | 33.7 | 75.54 | 70.19 | 62.35 | Upgrade
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| Total Assets | - | 6,866 | 8,057 | 8,219 | 9,379 | 6,758 | Upgrade
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| Accounts Payable | - | 906.29 | 1,180 | 1,357 | 1,630 | 1,448 | Upgrade
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| Accrued Expenses | - | 124.8 | 78.31 | 137.57 | 361.06 | 382.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 269.2 | 796.36 | 189.94 | 384.64 | 351.43 | Upgrade
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| Current Portion of Leases | - | 0.55 | 5.61 | 4.78 | 2.36 | 2.29 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 136.24 | 178.07 | Upgrade
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| Other Current Liabilities | - | 197.84 | 222.89 | 200.95 | 361.98 | 116.68 | Upgrade
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| Total Current Liabilities | - | 1,499 | 2,284 | 1,890 | 2,876 | 2,479 | Upgrade
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| Long-Term Debt | - | 2,722 | 3,124 | 3,809 | 3,885 | 3,964 | Upgrade
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| Long-Term Leases | - | 0.58 | 0.01 | 4.95 | 1.19 | 3.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.58 | - | 1.27 | 5.92 | 5.53 | Upgrade
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| Total Liabilities | - | 4,225 | 5,407 | 5,705 | 6,768 | 6,452 | Upgrade
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| Common Stock | - | 331.36 | 331.36 | 331.36 | 331.36 | 281.68 | Upgrade
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| Additional Paid-In Capital | - | 156.02 | 156.02 | 156.02 | 156.02 | 135.99 | Upgrade
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| Retained Earnings | - | -167.05 | -413.77 | -549.19 | -281.32 | -198.1 | Upgrade
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| Comprehensive Income & Other | - | 2,321 | 2,576 | 2,576 | 2,405 | 85.57 | Upgrade
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| Shareholders' Equity | 2,428 | 2,641 | 2,649 | 2,514 | 2,611 | 305.14 | Upgrade
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| Total Liabilities & Equity | - | 6,866 | 8,057 | 8,219 | 9,379 | 6,758 | Upgrade
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| Total Debt | 3,355 | 2,992 | 3,926 | 4,008 | 4,273 | 4,322 | Upgrade
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| Net Cash (Debt) | -3,271 | -2,979 | -3,876 | -3,989 | -4,247 | -4,301 | Upgrade
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| Net Cash Per Share | -98.57 | -89.90 | -116.97 | -120.39 | -128.38 | -134.85 | Upgrade
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| Filing Date Shares Outstanding | 33.17 | 33.14 | 33.14 | 33.14 | 33.14 | 28.17 | Upgrade
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| Total Common Shares Outstanding | 33.17 | 33.14 | 33.14 | 33.14 | 33.14 | 28.17 | Upgrade
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| Working Capital | - | 67.2 | -77.26 | 164.5 | -181.67 | -610.87 | Upgrade
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| Book Value Per Share | 73.42 | 79.72 | 79.96 | 75.87 | 78.80 | 10.83 | Upgrade
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| Tangible Book Value | 2,426 | 2,639 | 2,647 | 2,512 | 2,609 | 302.72 | Upgrade
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| Tangible Book Value Per Share | 73.34 | 79.64 | 79.88 | 75.80 | 78.73 | 10.75 | Upgrade
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| Land | - | 2,476 | 2,732 | 2,732 | 2,751 | 615.45 | Upgrade
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| Buildings | - | 1,323 | 1,322 | 1,321 | 1,331 | 1,419 | Upgrade
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| Machinery | - | 6,315 | 6,277 | 6,276 | 6,251 | 6,251 | Upgrade
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| Construction In Progress | - | 12.57 | 11.38 | 3.67 | 8.97 | 12.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.