Raunaq lnternational Limited (BOM:537840)
India
· Delayed Price · Currency is INR 49.00
0.00 (0.00%)
At close: Mar 10, 2026
Raunaq lnternational 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 | - | 19.04 | 4.95 | 5.67 | 5.36 | 9.03 | Upgrade
|
| Cash & Short-Term Investments | 20.66 | 19.04 | 4.95 | 5.67 | 5.36 | 9.03 | Upgrade
|
| Cash Growth | 11.51% | 284.71% | -12.67% | 5.67% | -40.59% | 153.27% | Upgrade
|
| Accounts Receivable | - | 87.52 | 19.69 | 21.6 | 66.02 | 47.11 | Upgrade
|
| Other Receivables | - | 2.03 | 0.69 | 1.45 | 1.94 | 9.22 | Upgrade
|
| Receivables | - | 90.28 | 20.38 | 23.16 | 68.81 | 57.47 | Upgrade
|
| Inventory | - | 14.33 | - | 3.55 | 8.06 | 8.71 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.17 | 0.36 | 0.46 | 3.12 | Upgrade
|
| Other Current Assets | - | 46.86 | 42.86 | 48.15 | 50.27 | 71.22 | Upgrade
|
| Total Current Assets | - | 170.73 | 68.36 | 80.89 | 132.96 | 149.55 | Upgrade
|
| Property, Plant & Equipment | - | 2 | 2.59 | 8.95 | 17.4 | 36.63 | Upgrade
|
| Long-Term Investments | - | 17.01 | 26.25 | 26.7 | 33.93 | 38.65 | Upgrade
|
| Long-Term Accounts Receivable | - | 17.61 | 8.27 | 10.71 | 60.34 | 97.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.75 | 1.54 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | 3.18 | Upgrade
|
| Total Assets | - | 211.21 | 107.1 | 127.35 | 244.73 | 325.64 | Upgrade
|
| Accounts Payable | - | 87.67 | 26.67 | 25.67 | 74.95 | 64.95 | Upgrade
|
| Accrued Expenses | - | 22.02 | 8.53 | 14.15 | 30.24 | 38.47 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.58 | Upgrade
|
| Other Current Liabilities | - | 6.61 | 6.38 | 7.76 | 12.05 | 25.29 | Upgrade
|
| Total Current Liabilities | - | 116.31 | 41.58 | 47.58 | 117.24 | 132.88 | Upgrade
|
| Long-Term Debt | - | 17 | - | 2.5 | 22.85 | 50.69 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0 | 0.05 | 0.68 | 0.46 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 4.5 | 4.94 | Upgrade
|
| Other Long-Term Liabilities | - | 0.52 | 0.24 | 0.89 | 0.98 | 1.35 | Upgrade
|
| Total Liabilities | - | 133.83 | 41.87 | 51.69 | 146.03 | 190.22 | Upgrade
|
| Common Stock | - | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | Upgrade
|
| Additional Paid-In Capital | - | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | Upgrade
|
| Retained Earnings | - | 27.64 | 15.49 | 20.22 | 44.02 | 85.68 | Upgrade
|
| Comprehensive Income & Other | - | 0.07 | 0.07 | 5.77 | 5.01 | 0.07 | Upgrade
|
| Total Common Equity | 94.57 | 77.38 | 65.24 | 75.66 | 98.7 | 135.43 | Upgrade
|
| Shareholders' Equity | 94.57 | 77.38 | 65.24 | 75.66 | 98.7 | 135.43 | Upgrade
|
| Total Liabilities & Equity | - | 211.21 | 107.1 | 127.35 | 244.73 | 325.64 | Upgrade
|
| Total Debt | 30.5 | 17 | - | 2.5 | 22.85 | 54.87 | Upgrade
|
| Net Cash (Debt) | -9.84 | 2.04 | 4.95 | 3.17 | -17.49 | -45.84 | Upgrade
|
| Net Cash Growth | - | -58.73% | 56.25% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.94 | 0.61 | 1.48 | 0.95 | -5.23 | -13.71 | Upgrade
|
| Filing Date Shares Outstanding | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
|
| Total Common Shares Outstanding | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
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| Working Capital | - | 54.42 | 26.78 | 33.31 | 15.72 | 16.67 | Upgrade
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| Book Value Per Share | 28.29 | 23.14 | 19.51 | 22.63 | 29.52 | 40.51 | Upgrade
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| Tangible Book Value | 94.57 | 77.38 | 65.24 | 75.66 | 98.7 | 135.43 | Upgrade
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| Tangible Book Value Per Share | 28.29 | 23.14 | 19.51 | 22.63 | 29.52 | 40.51 | Upgrade
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| Machinery | - | 3 | 4.7 | 10.43 | 25.21 | 61.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.