Raja Bahadur International Limited (BOM:503127)
India
· Delayed Price · Currency is INR 4,575.00
0.00 (0.00%)
At close: Mar 5, 2026
BOM:503127 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 | - | 107.64 | 35.74 | 129.21 | 12.33 | 19.69 | Upgrade
|
| Trading Asset Securities | - | 37.84 | 65.74 | 32.62 | 46.28 | 81.77 | Upgrade
|
| Cash & Short-Term Investments | 295.64 | 145.48 | 101.48 | 161.84 | 58.61 | 101.45 | Upgrade
|
| Cash Growth | 78.67% | 43.36% | -37.29% | 176.14% | -42.23% | 116.17% | Upgrade
|
| Accounts Receivable | - | 94.94 | 99.04 | 65.64 | 125.63 | 45.13 | Upgrade
|
| Other Receivables | - | 21.34 | 23.77 | 23.79 | 39.97 | 19 | Upgrade
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| Receivables | - | 116.76 | 126.51 | 110.75 | 168.51 | 64.35 | Upgrade
|
| Inventory | - | 0.61 | 0.64 | 5.28 | 50.55 | 252.59 | Upgrade
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| Prepaid Expenses | - | 21.26 | 22.73 | 4.37 | 7.59 | 0.57 | Upgrade
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| Other Current Assets | - | 190.61 | 132.65 | 122.46 | 45.02 | 76.67 | Upgrade
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| Total Current Assets | - | 474.72 | 384.01 | 404.69 | 330.27 | 495.62 | Upgrade
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| Property, Plant & Equipment | - | 1,792 | 1,271 | 1,004 | 645.15 | 515.58 | Upgrade
|
| Goodwill | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | 149.09 | 174.05 | 177.62 | 171.28 | 135.87 | Upgrade
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| Other Long-Term Assets | - | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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| Total Assets | - | 2,417 | 1,830 | 1,588 | 1,148 | 1,148 | Upgrade
|
| Accounts Payable | - | 67.1 | 68.78 | 115.5 | 85.07 | 72.01 | Upgrade
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| Accrued Expenses | - | 36.62 | 36.32 | 25.54 | 73.08 | 73.28 | Upgrade
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| Short-Term Debt | - | 141.38 | 161.02 | 200.26 | 241.59 | 202.17 | Upgrade
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| Current Portion of Long-Term Debt | - | 45.55 | 35.26 | - | 12.87 | 9.19 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.27 | Upgrade
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| Other Current Liabilities | - | 4.59 | 7.05 | 14.54 | 11.43 | 18.81 | Upgrade
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| Total Current Liabilities | - | 295.24 | 308.42 | 355.85 | 424.04 | 377.74 | Upgrade
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| Long-Term Debt | - | 1,940 | 1,329 | 1,066 | 543.98 | 536.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.78 | 16.23 | 16.46 | 7.82 | 9.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.18 | 0.18 | 0.18 | 0.24 | 0.47 | Upgrade
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| Other Long-Term Liabilities | - | 49.81 | 48.31 | 33.5 | 11.64 | 14.67 | Upgrade
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| Total Liabilities | - | 2,299 | 1,702 | 1,472 | 987.72 | 938.2 | Upgrade
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| Common Stock | - | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Retained Earnings | - | -30.18 | -20.71 | -32.31 | 12.05 | 167.84 | Upgrade
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| Comprehensive Income & Other | - | 123.06 | 123.06 | 123.06 | 123.06 | 17.16 | Upgrade
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| Shareholders' Equity | 113.38 | 117.89 | 127.35 | 115.76 | 160.11 | 210 | Upgrade
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| Total Liabilities & Equity | - | 2,417 | 1,830 | 1,588 | 1,148 | 1,148 | Upgrade
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| Total Debt | 2,660 | 2,127 | 1,526 | 1,266 | 798.44 | 747.37 | Upgrade
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| Net Cash (Debt) | -2,365 | -1,982 | -1,424 | -1,104 | -739.84 | -645.92 | Upgrade
|
| Net Cash Per Share | -9055.68 | -7927.45 | -5696.11 | -4417.79 | -2959.35 | -2583.68 | Upgrade
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| Filing Date Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Working Capital | - | 179.48 | 75.59 | 48.84 | -93.77 | 117.89 | Upgrade
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| Book Value Per Share | 461.27 | 471.55 | 509.39 | 463.03 | 640.44 | 840.00 | Upgrade
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| Tangible Book Value | 113.36 | 117.87 | 127.33 | 115.74 | 160.1 | 209.98 | Upgrade
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| Tangible Book Value Per Share | 461.21 | 471.49 | 509.33 | 462.97 | 640.38 | 839.94 | Upgrade
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| Land | - | 258.61 | 258.61 | 258.61 | 258.61 | 258.61 | Upgrade
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| Buildings | - | 633.39 | 627.85 | 190.03 | 153.15 | 153.15 | Upgrade
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| Machinery | - | 100.48 | 118.4 | 102.06 | 93.51 | 87.6 | Upgrade
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| Construction In Progress | - | 875.6 | 346.81 | 518.59 | 193.46 | 58.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.