Raj Packaging Industries Limited (BOM:530111)
India
· Delayed Price · Currency is INR 30.60
+0.77 (2.58%)
At close: Mar 9, 2026
Raj Packaging Industries 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 | - | 0.08 | 0.07 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 0.08 | 0.07 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Cash Growth | 15.89% | 13.89% | 118.18% | 3.13% | -60.00% | -32.20% | Upgrade
|
| Accounts Receivable | - | 71.27 | 64.45 | 70.46 | 134.9 | 115.22 | Upgrade
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| Other Receivables | - | 2.55 | 2.31 | 3.63 | 1.56 | 4.38 | Upgrade
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| Receivables | - | 74.05 | 66.89 | 74.13 | 136.51 | 119.71 | Upgrade
|
| Inventory | - | 53 | 44.22 | 61.56 | 61.1 | 42.93 | Upgrade
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| Prepaid Expenses | - | 0.34 | 0.56 | 0.62 | 0.82 | 0.77 | Upgrade
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| Other Current Assets | - | 2.65 | 2.41 | 7.15 | 5.42 | 2.3 | Upgrade
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| Total Current Assets | - | 130.12 | 114.15 | 143.49 | 203.89 | 165.79 | Upgrade
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| Property, Plant & Equipment | - | 57.84 | 63.18 | 68.58 | 80.55 | 88.47 | Upgrade
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| Long-Term Investments | - | - | 0.01 | 3.26 | 0.35 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.39 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 4.83 | 3.78 | 3.86 | 2.3 | 2.3 | Upgrade
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| Total Assets | - | 193.18 | 181.12 | 219.18 | 287.08 | 256.81 | Upgrade
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| Accounts Payable | - | 14.2 | 13.21 | 24.77 | 41.32 | 25.42 | Upgrade
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| Accrued Expenses | - | 2.25 | 3.17 | 1.97 | 2.34 | 2.68 | Upgrade
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| Short-Term Debt | - | 24.33 | 9.57 | 11.56 | 40.18 | 26.87 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5.05 | 9.88 | 12.98 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.23 | 0.93 | Upgrade
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| Other Current Liabilities | - | 0.41 | 1.18 | 1 | 1.19 | 1.14 | Upgrade
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| Total Current Liabilities | - | 41.19 | 27.12 | 44.34 | 96.14 | 70.01 | Upgrade
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| Long-Term Debt | - | 25.53 | 19.25 | 21.29 | 29.85 | 43.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.34 | 0.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.78 | 6.53 | 7.84 | 8.56 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 66.72 | 48.14 | 72.16 | 134.17 | 122.61 | Upgrade
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| Common Stock | - | 45.7 | 45.7 | 45.7 | 45.7 | 45.7 | Upgrade
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| Additional Paid-In Capital | - | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
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| Retained Earnings | - | 67.57 | 74.72 | 88.89 | 96.17 | 77.96 | Upgrade
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| Comprehensive Income & Other | - | 3.3 | 2.66 | 2.53 | 1.15 | 0.64 | Upgrade
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| Shareholders' Equity | 128.2 | 126.46 | 132.98 | 147.02 | 152.91 | 134.2 | Upgrade
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| Total Liabilities & Equity | - | 193.18 | 181.12 | 219.18 | 287.08 | 256.81 | Upgrade
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| Total Debt | 42.72 | 49.86 | 28.81 | 37.89 | 79.9 | 83.04 | Upgrade
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| Net Cash (Debt) | -41.61 | -49.77 | -28.74 | -37.86 | -79.87 | -82.96 | Upgrade
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| Net Cash Per Share | -9.10 | -10.89 | -6.29 | -8.28 | -17.48 | -18.15 | Upgrade
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| Filing Date Shares Outstanding | 4.58 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
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| Total Common Shares Outstanding | 4.58 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
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| Working Capital | - | 88.93 | 87.03 | 99.14 | 107.74 | 95.78 | Upgrade
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| Book Value Per Share | 27.05 | 27.67 | 29.10 | 32.17 | 33.46 | 29.37 | Upgrade
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| Tangible Book Value | 128.2 | 126.46 | 132.98 | 147.02 | 152.91 | 134.2 | Upgrade
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| Tangible Book Value Per Share | 27.05 | 27.67 | 29.10 | 32.17 | 33.46 | 29.37 | Upgrade
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| Land | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Buildings | - | 26.53 | 26.53 | 26.53 | 25.89 | 25.89 | Upgrade
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| Machinery | - | 141.2 | 140.81 | 39.59 | 139.22 | 137.46 | Upgrade
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| Leasehold Improvements | - | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.