Rajkamal Synthetics Limited (BOM:514028)
India
· Delayed Price · Currency is INR 33.99
+0.36 (1.07%)
At close: Mar 9, 2026
Rajkamal Synthetics 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 | - | 77.54 | 0.45 | 0.67 | 0.31 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 60.33 | 77.54 | 0.45 | 0.67 | 0.31 | 0.04 | Upgrade
|
| Cash Growth | 16204.32% | 17169.04% | -32.58% | 116.23% | 618.47% | -83.52% | Upgrade
|
| Accounts Receivable | - | 8.74 | 2.63 | - | - | 0.44 | Upgrade
|
| Other Receivables | - | 0.07 | - | 0.05 | 0.26 | 0.1 | Upgrade
|
| Receivables | - | 8.81 | 2.63 | 0.05 | 0.26 | 0.53 | Upgrade
|
| Inventory | - | 2.89 | 0.65 | 0.34 | 0.79 | 0.79 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0 | - | Upgrade
|
| Other Current Assets | - | 0.13 | 0.38 | 0.16 | - | 0.11 | Upgrade
|
| Total Current Assets | - | 89.38 | 4.12 | 1.23 | 1.36 | 1.48 | Upgrade
|
| Property, Plant & Equipment | - | 0.19 | 0.28 | 0.4 | 0.56 | 0.8 | Upgrade
|
| Long-Term Investments | - | 0.09 | 0.07 | 0.06 | 0.05 | 0.08 | Upgrade
|
| Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | 0.38 | 0.27 | - | - | - | Upgrade
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| Total Assets | - | 90.23 | 4.88 | 1.83 | 2.12 | 2.5 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.1 | Upgrade
|
| Accrued Expenses | - | 6.5 | 2.31 | 0.45 | 0.19 | 0.71 | Upgrade
|
| Short-Term Debt | - | 0.58 | 0.94 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | 0.23 | 0.33 | - | - | Upgrade
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| Total Current Liabilities | - | 7.54 | 3.49 | 0.78 | 0.19 | 0.81 | Upgrade
|
| Long-Term Debt | - | - | 0.25 | 1.7 | 3.99 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 7.54 | 3.74 | 2.47 | 4.18 | 1.08 | Upgrade
|
| Common Stock | - | 66.02 | 65 | 65 | 65 | 65 | Upgrade
|
| Additional Paid-In Capital | - | 3.42 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -61.53 | -63.76 | -65.53 | -66.94 | -63.57 | Upgrade
|
| Comprehensive Income & Other | - | 74.77 | -0.11 | -0.12 | -0.12 | - | Upgrade
|
| Shareholders' Equity | 114.47 | 82.68 | 1.14 | -0.65 | -2.06 | 1.43 | Upgrade
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| Total Liabilities & Equity | - | 90.23 | 4.88 | 1.83 | 2.12 | 2.5 | Upgrade
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| Total Debt | 2.48 | 0.58 | 1.2 | 1.7 | 3.99 | 0.27 | Upgrade
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| Net Cash (Debt) | 57.85 | 76.96 | -0.75 | -1.03 | -3.68 | -0.23 | Upgrade
|
| Net Cash Per Share | 8.69 | 11.66 | -0.11 | -0.16 | -0.57 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 6.85 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Total Common Shares Outstanding | 6.85 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Working Capital | - | 81.84 | 0.64 | 0.45 | 1.17 | 0.67 | Upgrade
|
| Book Value Per Share | 17.34 | 12.52 | 0.18 | -0.10 | -0.32 | 0.22 | Upgrade
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| Tangible Book Value | 114.47 | 82.66 | 1.14 | -0.65 | -2.06 | 1.43 | Upgrade
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| Tangible Book Value Per Share | 17.34 | 12.52 | 0.18 | -0.10 | -0.32 | 0.22 | Upgrade
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| Machinery | - | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.