Rajeswari Infrastructure Limited (BOM:526823)
India
· Delayed Price · Currency is INR 3.950
+0.150 (3.95%)
At close: Apr 28, 2026
Rajeswari Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.11 | 1.13 | 1.07 | 2.16 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 1.13 | 1.07 | 2.16 | 2.2 | Upgrade
|
| Cash Growth | -1.42% | 5.32% | -50.32% | -2.04% | -28.66% | Upgrade
|
| Accounts Receivable | 0.33 | 1.83 | 2.66 | 1.87 | 1.56 | Upgrade
|
| Other Receivables | - | - | 2.22 | 3.27 | 3.27 | Upgrade
|
| Receivables | 35.54 | 36.51 | 4.87 | 5.14 | 4.82 | Upgrade
|
| Inventory | 29.5 | 29.5 | 46.28 | 57.94 | 86.27 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | 1.78 | 1.78 | 34.48 | 25.18 | 20.64 | Upgrade
|
| Total Current Assets | 67.93 | 68.91 | 86.72 | 90.44 | 113.98 | Upgrade
|
| Property, Plant & Equipment | 51.23 | 53.16 | 53.81 | 54.99 | 56.94 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.13 | 12.42 | 12.78 | 13.18 | 13.54 | Upgrade
|
| Other Long-Term Assets | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Total Assets | 132.23 | 135.43 | 154.25 | 159.54 | 185.39 | Upgrade
|
| Accounts Payable | 0.42 | 0.44 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | 10.87 | 11.4 | 14.46 | Upgrade
|
| Short-Term Debt | - | 0.49 | 0.09 | 0 | 13.65 | Upgrade
|
| Current Portion of Long-Term Debt | 138.58 | 139.08 | 125.43 | 119.34 | 112.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.47 | 5.47 | 5.47 | Upgrade
|
| Current Unearned Revenue | - | - | 2.28 | 8.31 | 21.75 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.18 | 4.8 | 2.75 | 4.38 | Upgrade
|
| Total Current Liabilities | 139.12 | 140.19 | 148.93 | 147.26 | 171.9 | Upgrade
|
| Long-Term Debt | - | - | 1.42 | 7.51 | 14.64 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | - | Upgrade
|
| Total Liabilities | 139.12 | 140.19 | 150.35 | 154.77 | 186.54 | Upgrade
|
| Common Stock | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | Upgrade
|
| Retained Earnings | - | - | -53.24 | -52.37 | -58.29 | Upgrade
|
| Comprehensive Income & Other | -62.2 | -60.06 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Shareholders' Equity | -6.89 | -4.76 | 3.89 | 4.77 | -1.15 | Upgrade
|
| Total Liabilities & Equity | 132.23 | 135.43 | 154.25 | 159.54 | 185.39 | Upgrade
|
| Total Debt | 138.58 | 139.57 | 126.94 | 126.85 | 140.49 | Upgrade
|
| Net Cash (Debt) | -137.47 | -138.44 | -125.87 | -124.69 | -138.29 | Upgrade
|
| Net Cash Per Share | -25.11 | -24.97 | -22.76 | -22.54 | -25.00 | Upgrade
|
| Filing Date Shares Outstanding | 5.53 | 5.5 | 5.53 | 5.53 | 5.53 | Upgrade
|
| Total Common Shares Outstanding | 5.53 | 5.5 | 5.53 | 5.53 | 5.53 | Upgrade
|
| Working Capital | -71.19 | -71.27 | -62.21 | -56.83 | -57.92 | Upgrade
|
| Book Value Per Share | -1.25 | -0.86 | 0.70 | 0.86 | -0.21 | Upgrade
|
| Tangible Book Value | -6.89 | -4.76 | 3.89 | 4.77 | -1.15 | Upgrade
|
| Tangible Book Value Per Share | -1.25 | -0.87 | 0.70 | 0.86 | -0.21 | Upgrade
|
| Land | - | - | 19.15 | 19.15 | 19.15 | Upgrade
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| Buildings | - | - | 36.9 | 36.9 | 36.9 | Upgrade
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| Machinery | - | - | 53.53 | 54.15 | 54.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.