Raghunath International Limited (BOM:526813)
India
· Delayed Price · Currency is INR 10.14
-1.33 (-11.60%)
At close: Mar 9, 2026
Raghunath International 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 | - | 2.16 | 2.3 | 0.18 | 0.41 | 0.61 | Upgrade
|
| Short-Term Investments | - | - | - | 2.04 | 1.96 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 2.16 | 2.3 | 2.22 | 2.36 | 2.57 | Upgrade
|
| Cash Growth | 0.06% | -6.17% | 3.93% | -6.26% | -7.88% | 2.27% | Upgrade
|
| Accounts Receivable | - | 2.23 | 2.15 | 5.11 | 5.3 | 4.84 | Upgrade
|
| Other Receivables | - | - | 3.12 | - | - | - | Upgrade
|
| Receivables | - | 2.23 | 5.27 | 5.11 | 5.3 | 4.84 | Upgrade
|
| Inventory | - | 8.33 | 11.36 | 11.36 | 12.07 | 13.8 | Upgrade
|
| Other Current Assets | - | 11.21 | 0 | 0.51 | 0.5 | - | Upgrade
|
| Total Current Assets | - | 23.93 | 18.93 | 19.19 | 20.23 | 21.2 | Upgrade
|
| Property, Plant & Equipment | - | 0.35 | 0.36 | 0.39 | 0.44 | 0.5 | Upgrade
|
| Long-Term Investments | - | 50.71 | 48.25 | 48.44 | 46.54 | 44.72 | Upgrade
|
| Other Intangible Assets | - | 0.28 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.12 | 1.12 | 1.14 | 1.16 | 1.16 | Upgrade
|
| Other Long-Term Assets | - | 0.55 | 0.45 | 41.48 | 51.04 | 47.6 | Upgrade
|
| Total Assets | - | 175.72 | 142.9 | 146.28 | 149.51 | 133.81 | Upgrade
|
| Accrued Expenses | - | 0.67 | 0.37 | 0.37 | 0.19 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 8.43 | 0.86 | 0.27 | 7.49 | 3.63 | Upgrade
|
| Current Unearned Revenue | - | 1.55 | 1.9 | 1.9 | 1.9 | 2.4 | Upgrade
|
| Other Current Liabilities | - | 0.43 | 0.79 | 0.67 | 0.73 | 0.76 | Upgrade
|
| Total Current Liabilities | - | 11.08 | 3.92 | 3.21 | 10.3 | 7.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.92 | 2.53 | 2.41 | 2 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 5.52 | 1.69 | 1.69 | Upgrade
|
| Total Liabilities | - | 13.99 | 6.45 | 11.14 | 13.99 | 10.61 | Upgrade
|
| Common Stock | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | - | 17.25 | 17.25 | 17.25 | - | 17.25 | Upgrade
|
| Retained Earnings | - | 68.67 | 45.7 | 46.3 | - | 36.17 | Upgrade
|
| Comprehensive Income & Other | - | 25.81 | 23.5 | 21.6 | 85.53 | 19.78 | Upgrade
|
| Shareholders' Equity | 169.77 | 161.73 | 136.45 | 135.14 | 135.53 | 123.2 | Upgrade
|
| Total Liabilities & Equity | - | 175.72 | 142.9 | 146.28 | 149.51 | 133.81 | Upgrade
|
| Net Cash (Debt) | 2.08 | 2.16 | 2.3 | 2.22 | 2.36 | 2.57 | Upgrade
|
| Net Cash Growth | 0.06% | -6.17% | 3.93% | -6.26% | -7.88% | 2.27% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.43 | 0.46 | 0.44 | 0.47 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 4.98 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 4.98 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | 12.86 | 15.02 | 15.98 | 9.93 | 14.18 | Upgrade
|
| Book Value Per Share | 34.07 | 32.35 | 27.29 | 27.03 | 27.10 | 24.64 | Upgrade
|
| Tangible Book Value | 169.5 | 161.46 | 136.27 | 134.97 | 135.35 | 123.02 | Upgrade
|
| Tangible Book Value Per Share | 34.01 | 32.29 | 27.25 | 26.99 | 27.07 | 24.60 | Upgrade
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| Machinery | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.