Raghav Productivity Enhancers Limited (BOM:539837)
India
· Delayed Price · Currency is INR 702.70
+16.50 (2.40%)
At close: Apr 28, 2026
BOM:539837 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 80.83 | 84.86 | 42.54 | 18.71 | 25.02 | Upgrade
|
| Short-Term Investments | 406.93 | 348.24 | 148.71 | 61.67 | 132.82 | Upgrade
|
| Cash & Short-Term Investments | 487.76 | 433.1 | 191.25 | 80.38 | 157.84 | Upgrade
|
| Cash Growth | 12.62% | 126.46% | 137.92% | -49.07% | 21.56% | Upgrade
|
| Accounts Receivable | 582.15 | 511.71 | 397.45 | 369.44 | 359.12 | Upgrade
|
| Other Receivables | - | 53.85 | 90.87 | 71.78 | 43.26 | Upgrade
|
| Receivables | 582.15 | 565.57 | 488.31 | 441.21 | 402.38 | Upgrade
|
| Inventory | 574.54 | 346.44 | 275.8 | 183.07 | 124.92 | Upgrade
|
| Prepaid Expenses | - | 3.16 | 3.56 | 2.09 | 2.25 | Upgrade
|
| Other Current Assets | 49.89 | 10.09 | 2.99 | 4.83 | 1.24 | Upgrade
|
| Total Current Assets | 1,694 | 1,358 | 961.9 | 711.58 | 688.63 | Upgrade
|
| Property, Plant & Equipment | 1,017 | 949.67 | 883.83 | 862.85 | 578.43 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.24 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 127.33 | 5.34 | 15 | 34.36 | 57.49 | Upgrade
|
| Total Assets | 2,839 | 2,314 | 1,861 | 1,609 | 1,325 | Upgrade
|
| Accounts Payable | 210.18 | 177.53 | 128.64 | 113.62 | 98.1 | Upgrade
|
| Accrued Expenses | 2.93 | 3.78 | 3.82 | 3.47 | 9.62 | Upgrade
|
| Short-Term Debt | - | - | - | - | 58.73 | Upgrade
|
| Current Portion of Long-Term Debt | 16.65 | 16.65 | 16.65 | 12.49 | - | Upgrade
|
| Current Income Taxes Payable | 4.49 | 14.92 | 3.26 | 6.27 | 2.91 | Upgrade
|
| Other Current Liabilities | 66.3 | 62.65 | 27.56 | 25.41 | 46.13 | Upgrade
|
| Total Current Liabilities | 300.54 | 275.53 | 179.93 | 161.26 | 215.48 | Upgrade
|
| Long-Term Debt | 37.46 | 54.11 | 70.76 | 87.41 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 8.86 | 7.98 | 6.72 | 5.7 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.08 | 38.98 | 21.57 | 22.26 | 19.54 | Upgrade
|
| Total Liabilities | 393.93 | 376.59 | 278.99 | 276.63 | 239.47 | Upgrade
|
| Common Stock | 459.12 | 459.05 | 229.53 | 114.76 | 108.76 | Upgrade
|
| Additional Paid-In Capital | - | 94.22 | 323.74 | 438.5 | 177.69 | Upgrade
|
| Retained Earnings | - | 1,375 | 1,026 | 777.73 | 530.99 | Upgrade
|
| Comprehensive Income & Other | 1,986 | 8.72 | 2.54 | 1.17 | 267.65 | Upgrade
|
| Shareholders' Equity | 2,445 | 1,937 | 1,582 | 1,332 | 1,085 | Upgrade
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| Total Liabilities & Equity | 2,839 | 2,314 | 1,861 | 1,609 | 1,325 | Upgrade
|
| Total Debt | 54.11 | 70.76 | 87.41 | 99.9 | 58.73 | Upgrade
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| Net Cash (Debt) | 433.65 | 362.34 | 103.83 | -19.52 | 99.11 | Upgrade
|
| Net Cash Growth | 19.68% | 248.96% | - | - | -23.06% | Upgrade
|
| Net Cash Per Share | 9.45 | 7.89 | 2.26 | -0.43 | 2.21 | Upgrade
|
| Filing Date Shares Outstanding | 45.79 | 45.91 | 45.91 | 45.91 | 43.51 | Upgrade
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| Total Common Shares Outstanding | 45.79 | 45.91 | 45.91 | 45.91 | 43.51 | Upgrade
|
| Working Capital | 1,394 | 1,083 | 781.97 | 550.32 | 473.15 | Upgrade
|
| Book Value Per Share | 53.40 | 42.20 | 34.46 | 29.02 | 24.94 | Upgrade
|
| Tangible Book Value | 2,445 | 1,937 | 1,582 | 1,332 | 1,085 | Upgrade
|
| Tangible Book Value Per Share | 53.39 | 42.19 | 34.46 | 29.02 | 24.94 | Upgrade
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| Land | - | 91.4 | 91.4 | 5.63 | 1.72 | Upgrade
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| Buildings | - | 173.49 | 173.49 | 80.75 | 80.75 | Upgrade
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| Machinery | - | 902.61 | 794.35 | 316.1 | 289.06 | Upgrade
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| Construction In Progress | - | 20.84 | 3.36 | 590.68 | 311.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.