Rajvi Logitrade Limited (BOM:511185)
India
· Delayed Price · Currency is INR 15.10
0.00 (0.00%)
At close: Apr 27, 2026
Rajvi Logitrade 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 | - | 3.3 | 3.13 | 1.3 | 0.48 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 39.25 | 3.3 | 3.13 | 1.3 | 0.48 | 0.02 | Upgrade
|
| Cash Growth | 617.50% | 5.49% | 140.74% | 172.18% | 2290.00% | -59.73% | Upgrade
|
| Accounts Receivable | - | 195.44 | 61.9 | 9.22 | 11.03 | - | Upgrade
|
| Other Receivables | - | 11.01 | 9.27 | 3.31 | 1.85 | - | Upgrade
|
| Receivables | - | 206.46 | 71.17 | 12.53 | 12.88 | - | Upgrade
|
| Other Current Assets | - | 20.69 | 2.83 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | - | 230.45 | 77.13 | 13.88 | 13.38 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | 26.47 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | - | 256.92 | 77.13 | 13.88 | 13.38 | 0.04 | Upgrade
|
| Accounts Payable | - | 103.84 | 44.98 | 8.77 | 7.31 | 0.14 | Upgrade
|
| Accrued Expenses | - | 1.26 | 0.6 | 0.31 | 0.3 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | 4.42 | 8.5 | 5.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.2 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.49 | 2.87 | 0.5 | - | - | Upgrade
|
| Other Current Liabilities | - | 7.86 | 0.38 | 0.99 | 0.19 | - | Upgrade
|
| Total Current Liabilities | - | 137.65 | 48.83 | 14.99 | 16.29 | 5.57 | Upgrade
|
| Long-Term Debt | - | 79.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.52 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | 0 | Upgrade
|
| Total Liabilities | - | 217.68 | 48.83 | 14.99 | 16.29 | 5.57 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | 7.51 | -3.42 | -11.12 | -12.91 | -15.53 | Upgrade
|
| Comprehensive Income & Other | - | 21.73 | 21.73 | - | - | - | Upgrade
|
| Shareholders' Equity | 85.33 | 39.24 | 28.3 | -1.12 | -2.91 | -5.53 | Upgrade
|
| Total Liabilities & Equity | - | 256.92 | 77.13 | 13.88 | 13.38 | 0.04 | Upgrade
|
| Total Debt | 91.26 | 100.71 | - | 4.42 | 8.5 | 5.4 | Upgrade
|
| Net Cash (Debt) | -52.01 | -97.4 | 3.13 | -3.12 | -8.02 | -5.38 | Upgrade
|
| Net Cash Per Share | -19.43 | -97.40 | 3.13 | -3.12 | -8.02 | -5.38 | Upgrade
|
| Filing Date Shares Outstanding | 3.23 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Common Shares Outstanding | 3.23 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Working Capital | - | 92.8 | 28.3 | -1.12 | -2.91 | -5.53 | Upgrade
|
| Book Value Per Share | 13.49 | 39.24 | 28.30 | -1.12 | -2.91 | -5.53 | Upgrade
|
| Tangible Book Value | 85.33 | 39.24 | 28.3 | -1.12 | -2.91 | -5.53 | Upgrade
|
| Tangible Book Value Per Share | 13.49 | 39.24 | 28.30 | -1.12 | -2.91 | -5.53 | Upgrade
|
| Machinery | - | 27.42 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.