Rajkot Investment Trust Limited (BOM:539495)
India
· Delayed Price · Currency is INR 52.13
+2.46 (4.95%)
At close: Apr 28, 2026
Rajkot Investment Trust 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 | - | 0.65 | 0.3 | 2.52 | 6.92 | 113.77 | Upgrade
|
| Short-Term Investments | - | 37.9 | 35.8 | - | - | 30 | Upgrade
|
| Trading Asset Securities | - | 0.71 | 0.71 | 0.71 | 0.71 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 39.67 | 39.26 | 36.81 | 3.23 | 7.63 | 144.99 | Upgrade
|
| Cash Growth | 3.59% | 6.66% | 1040.16% | -57.67% | -94.74% | 11303.33% | Upgrade
|
| Other Receivables | - | - | 0.94 | - | - | 0 | Upgrade
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| Receivables | - | 229.37 | 223.13 | 126.95 | 251.48 | 120.22 | Upgrade
|
| Other Current Assets | - | 1.12 | 0.02 | 0.66 | 1.33 | 1.02 | Upgrade
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| Total Current Assets | - | 269.74 | 259.96 | 130.83 | 260.43 | 266.22 | Upgrade
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| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0.02 | 3.19 | Upgrade
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| Long-Term Investments | - | 21.33 | 6.33 | 2.17 | 2.19 | 1.92 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.1 | Upgrade
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| Total Assets | - | 291.08 | 266.3 | 133.02 | 262.64 | 271.42 | Upgrade
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| Accounts Payable | - | 1.44 | 1.46 | 1.53 | 3.48 | 4.91 | Upgrade
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| Accrued Expenses | - | 0.09 | 0.06 | 0.03 | 1.04 | 0.98 | Upgrade
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| Current Income Taxes Payable | - | 0.51 | 0.41 | 0.14 | 0.66 | 0.27 | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
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| Total Current Liabilities | - | 2.05 | 1.94 | 1.71 | 5.2 | 6.23 | Upgrade
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| Long-Term Debt | - | 234.69 | 213.5 | 81.01 | 81.01 | 88.03 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.4 | 0.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | 4.63 | 5.06 | 5.06 | 131.38 | 129.74 | Upgrade
|
| Total Liabilities | - | 243.77 | 220.52 | 87.79 | 217.6 | 226.2 | Upgrade
|
| Common Stock | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Retained Earnings | - | 4.23 | 3 | 2.56 | 2.41 | 2.6 | Upgrade
|
| Comprehensive Income & Other | - | 5.08 | 4.78 | 4.67 | 4.63 | 4.63 | Upgrade
|
| Shareholders' Equity | 49.08 | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 | Upgrade
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| Total Liabilities & Equity | - | 291.08 | 266.3 | 133.02 | 262.64 | 271.42 | Upgrade
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| Total Debt | 236.39 | 234.69 | 213.5 | 81.01 | 81.01 | 88.03 | Upgrade
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| Net Cash (Debt) | -196.72 | -195.43 | -176.69 | -77.78 | -73.38 | 56.96 | Upgrade
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| Net Cash Per Share | -196.07 | -195.10 | -176.90 | -76.63 | -73.47 | 56.77 | Upgrade
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| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Working Capital | - | 267.69 | 258.02 | 129.12 | 255.23 | 260 | Upgrade
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| Book Value Per Share | 49.20 | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 | Upgrade
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| Tangible Book Value | 49.08 | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 | Upgrade
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| Tangible Book Value Per Share | 49.20 | 47.31 | 45.78 | 45.23 | 45.04 | 45.23 | Upgrade
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| Land | - | - | - | - | - | 3.18 | Upgrade
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| Machinery | - | - | - | 0.16 | 0.16 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.