Rajapalayam Mills Limited (BOM:532503)
India
· Delayed Price · Currency is INR 755.70
-9.50 (-1.24%)
At close: Mar 9, 2026
Rajapalayam Mills 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 | - | 12.23 | 8.39 | 11.37 | 14.8 | 4.82 | Upgrade
|
| Cash & Short-Term Investments | 106.9 | 12.23 | 8.39 | 11.37 | 14.8 | 4.82 | Upgrade
|
| Cash Growth | 45.64% | 45.82% | -26.22% | -23.20% | 207.35% | -56.05% | Upgrade
|
| Accounts Receivable | - | 1,832 | 1,677 | 1,592 | 1,034 | 866.11 | Upgrade
|
| Other Receivables | - | 289.45 | 378.45 | 479.89 | 360.99 | 221.48 | Upgrade
|
| Receivables | - | 2,122 | 2,055 | 2,072 | 1,395 | 1,088 | Upgrade
|
| Inventory | - | 3,046 | 3,239 | 3,635 | 2,491 | 1,299 | Upgrade
|
| Prepaid Expenses | - | 30.84 | 28.71 | 19.51 | 19.59 | 15.75 | Upgrade
|
| Restricted Cash | - | 47.5 | 50.3 | 47.5 | 47.5 | 47.5 | Upgrade
|
| Other Current Assets | - | 58.95 | 62.31 | 68.97 | 109.79 | 79.52 | Upgrade
|
| Total Current Assets | - | 5,318 | 5,444 | 5,854 | 4,077 | 2,534 | Upgrade
|
| Property, Plant & Equipment | - | 9,415 | 9,980 | 9,382 | 6,904 | 5,679 | Upgrade
|
| Long-Term Investments | - | 20,593 | 19,360 | 18,600 | 18,437 | 17,163 | Upgrade
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| Other Intangible Assets | - | 32.95 | 43.49 | 51.74 | 62.03 | 29.18 | Upgrade
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| Other Long-Term Assets | - | 475.73 | 240.19 | 592.69 | 327.75 | 216.69 | Upgrade
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| Total Assets | - | 35,929 | 35,163 | 34,717 | 29,973 | 25,717 | Upgrade
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| Accounts Payable | - | 294.2 | 236.57 | 148.76 | 181.37 | 145.58 | Upgrade
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| Accrued Expenses | - | 163.89 | 153.16 | 404.31 | 348.3 | 247.04 | Upgrade
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| Short-Term Debt | - | 4,644 | 4,859 | 5,538 | 3,355 | 2,415 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,125 | 995.58 | 737.17 | 947.55 | 751.77 | Upgrade
|
| Current Portion of Leases | - | 0.91 | 0.58 | 0.36 | 0.34 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 15.99 | 10.03 | Upgrade
|
| Other Current Liabilities | - | 405.78 | 434.66 | 123.74 | 260.18 | 167.02 | Upgrade
|
| Total Current Liabilities | - | 6,633 | 6,680 | 6,952 | 5,109 | 3,736 | Upgrade
|
| Long-Term Debt | - | 5,307 | 4,962 | 4,811 | 3,116 | 3,018 | Upgrade
|
| Long-Term Leases | - | 48.09 | 49 | 49.58 | 49.94 | - | Upgrade
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| Long-Term Unearned Revenue | - | 513.58 | 5.76 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 283.36 | 450.78 | 487.38 | 442.32 | 60.08 | Upgrade
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| Total Liabilities | - | 12,785 | 12,147 | 12,300 | 8,717 | 6,814 | Upgrade
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| Common Stock | - | 92.04 | 92.04 | 92.04 | 85.89 | 73.6 | Upgrade
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| Additional Paid-In Capital | - | 1,170 | 1,170 | 1,170 | 831.34 | 149.05 | Upgrade
|
| Retained Earnings | - | 11,537 | 11,383 | 10,748 | 9,941 | 8,135 | Upgrade
|
| Comprehensive Income & Other | - | 10,344 | 10,371 | 10,406 | 10,397 | 10,545 | Upgrade
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| Shareholders' Equity | 23,418 | 23,144 | 23,016 | 22,417 | 21,255 | 18,902 | Upgrade
|
| Total Liabilities & Equity | - | 35,929 | 35,163 | 34,717 | 29,973 | 25,717 | Upgrade
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| Total Debt | 11,626 | 11,125 | 10,866 | 11,136 | 7,469 | 6,185 | Upgrade
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| Net Cash (Debt) | -11,519 | -11,112 | -10,858 | -11,125 | -7,454 | -6,180 | Upgrade
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| Net Cash Per Share | -1251.65 | -1207.34 | -1179.69 | -1283.84 | -867.90 | -839.64 | Upgrade
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| Filing Date Shares Outstanding | 9.2 | 9.22 | 9.22 | 9.22 | 8.61 | 7.38 | Upgrade
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| Total Common Shares Outstanding | 9.2 | 9.22 | 9.22 | 9.22 | 8.61 | 7.38 | Upgrade
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| Working Capital | - | -1,315 | -1,236 | -1,098 | -1,032 | -1,202 | Upgrade
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| Book Value Per Share | 2603.57 | 2510.14 | 2496.29 | 2431.31 | 2469.97 | 2562.62 | Upgrade
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| Tangible Book Value | 23,391 | 23,111 | 22,973 | 22,365 | 21,193 | 18,873 | Upgrade
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| Tangible Book Value Per Share | 2600.52 | 2506.56 | 2491.57 | 2425.70 | 2462.77 | 2558.66 | Upgrade
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| Land | - | 130.88 | 130.91 | 209.57 | 197 | 191.24 | Upgrade
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| Buildings | - | 2,270 | 2,235 | 1,382 | 1,245 | 1,163 | Upgrade
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| Machinery | - | 13,461 | 13,348 | 10,549 | 9,996 | 8,871 | Upgrade
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| Construction In Progress | - | 86.01 | 149.05 | 2,617 | 370.79 | 101.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.