R. J. Shah & Company Limited (BOM:509845)
India
· Delayed Price · Currency is INR 501.65
0.00 (0.00%)
At close: Mar 4, 2026
R. J. Shah & Company 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 | - | 1.42 | 3.92 | 3.42 | 1.93 | 3.83 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 1.42 | 3.92 | 3.42 | 1.93 | 3.83 | Upgrade
|
| Cash Growth | -33.30% | -63.84% | 14.85% | 76.67% | -49.56% | -98.75% | Upgrade
|
| Accounts Receivable | - | 102.56 | 15.28 | 0.05 | - | - | Upgrade
|
| Other Receivables | - | 4.03 | 3.57 | 3.29 | 2.97 | 3.54 | Upgrade
|
| Receivables | - | 106.59 | 18.85 | 3.34 | 2.97 | 3.54 | Upgrade
|
| Inventory | - | - | 18.02 | 8.97 | 5.88 | 3.32 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | 7.47 | 49.89 | -0 | - | - | Upgrade
|
| Total Current Assets | - | 115.49 | 90.68 | 15.77 | 10.81 | 10.73 | Upgrade
|
| Property, Plant & Equipment | - | 7.27 | 7.78 | 9.75 | 7.67 | 8.45 | Upgrade
|
| Long-Term Investments | - | 323.6 | 315.96 | 304.46 | 306.26 | 302.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.01 | 0.86 | 0.71 | 0.53 | 0.37 | Upgrade
|
| Other Long-Term Assets | - | 0.2 | 0.2 | 0.2 | 0.19 | 0.16 | Upgrade
|
| Total Assets | - | 447.57 | 415.47 | 330.87 | 325.46 | 321.94 | Upgrade
|
| Accounts Payable | - | 6.04 | 1.14 | 0.61 | 0.19 | 0.1 | Upgrade
|
| Accrued Expenses | - | 20.1 | 48.21 | 0.36 | 0.33 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 1.41 | 1.68 | 1.63 | 2.79 | Upgrade
|
| Total Current Liabilities | - | 38.86 | 63.03 | 14.92 | 14.42 | 15.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 38.86 | 63.03 | 14.92 | 14.42 | 15.47 | Upgrade
|
| Common Stock | - | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Retained Earnings | - | 389.19 | 332.75 | 296.08 | 291 | 286.24 | Upgrade
|
| Comprehensive Income & Other | - | 16.72 | 16.9 | 17.07 | 17.25 | 17.43 | Upgrade
|
| Shareholders' Equity | 409.85 | 408.71 | 352.44 | 315.96 | 311.05 | 306.47 | Upgrade
|
| Total Liabilities & Equity | - | 447.57 | 415.47 | 330.87 | 325.46 | 321.94 | Upgrade
|
| Total Debt | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | Upgrade
|
| Net Cash (Debt) | -9.98 | -10.85 | -8.35 | -8.85 | -10.34 | -8.44 | Upgrade
|
| Net Cash Per Share | -35.61 | -38.74 | -29.80 | -31.61 | -36.90 | -30.12 | Upgrade
|
| Filing Date Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Total Common Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Working Capital | - | 76.63 | 27.66 | 0.85 | -3.6 | -4.74 | Upgrade
|
| Book Value Per Share | 1459.74 | 1459.16 | 1258.27 | 1128.01 | 1110.48 | 1094.14 | Upgrade
|
| Tangible Book Value | 409.85 | 408.71 | 352.44 | 315.96 | 311.05 | 306.47 | Upgrade
|
| Tangible Book Value Per Share | 1459.74 | 1459.16 | 1258.27 | 1128.01 | 1110.48 | 1094.14 | Upgrade
|
| Land | - | - | - | 0.61 | 0.61 | 0.61 | Upgrade
|
| Buildings | - | 31.71 | 31.36 | 31.36 | 28.44 | 28.44 | Upgrade
|
| Machinery | - | 3.88 | 3.88 | 24.04 | 25.28 | 25.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.