Rajesh Power Services Limited (BOM:544291)
India
· Delayed Price · Currency is INR 982.95
-17.15 (-1.71%)
At close: Apr 29, 2026
Rajesh Power Services 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 - 2020 |
|---|---|---|---|---|---|---|
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 - 2020 |
| Cash & Equivalents | 654.52 | 21.4 | 1.69 | 2.42 | 18.88 | Upgrade
|
| Short-Term Investments | - | - | 81.6 | 179.92 | 120.56 | Upgrade
|
| Cash & Short-Term Investments | 654.52 | 21.4 | 83.29 | 182.34 | 139.44 | Upgrade
|
| Cash Growth | 2957.95% | -74.30% | -54.32% | 30.77% | -67.34% | Upgrade
|
| Accounts Receivable | 3,488 | 1,875 | 737.11 | 581.91 | 567.75 | Upgrade
|
| Receivables | 3,493 | 1,882 | 857.82 | 704.61 | 621.26 | Upgrade
|
| Inventory | 1,249 | 656.53 | 364.47 | 368.55 | 279.49 | Upgrade
|
| Prepaid Expenses | - | 36.74 | - | - | - | Upgrade
|
| Other Current Assets | 399.12 | 834.99 | 433.17 | 177.15 | 174.3 | Upgrade
|
| Total Current Assets | 5,796 | 3,431 | 1,739 | 1,433 | 1,214 | Upgrade
|
| Property, Plant & Equipment | 192.35 | 194.15 | 198.33 | 190.09 | 160.88 | Upgrade
|
| Long-Term Investments | 231.47 | 269.26 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Other Intangible Assets | 0.26 | 19.84 | - | - | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.71 | 12.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,053 | 1,328 | 465.52 | 358.31 | 376.91 | Upgrade
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| Total Assets | 9,424 | 5,386 | 2,404 | 1,982 | 1,756 | Upgrade
|
| Accounts Payable | 3,283 | 1,207 | 314.37 | 343.57 | 340.16 | Upgrade
|
| Accrued Expenses | - | 539.71 | 158.45 | 226.97 | 221.15 | Upgrade
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| Short-Term Debt | 815.88 | 59.66 | 239.95 | 151.14 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 6.22 | 8.44 | 8.22 | 168.96 | Upgrade
|
| Current Income Taxes Payable | 101.63 | - | 77.76 | 16.98 | 18.41 | Upgrade
|
| Current Unearned Revenue | - | 175.46 | 105.67 | 10.11 | 2.24 | Upgrade
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| Other Current Liabilities | 607.24 | 189.35 | 119.51 | 195.22 | 22.82 | Upgrade
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| Total Current Liabilities | 4,808 | 2,178 | 1,024 | 952.21 | 773.73 | Upgrade
|
| Long-Term Debt | 456.46 | 489.58 | 528.32 | 437.76 | 455.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 8.43 | 5.78 | 4.3 | Upgrade
|
| Other Long-Term Liabilities | 98.25 | 83.76 | - | - | - | Upgrade
|
| Total Liabilities | 5,363 | 2,751 | 1,561 | 1,396 | 1,233 | Upgrade
|
| Common Stock | 180.07 | 180.07 | 152.17 | 152.17 | 152.17 | Upgrade
|
| Additional Paid-In Capital | - | 919.84 | 93.91 | 93.91 | 93.91 | Upgrade
|
| Retained Earnings | - | 1,523 | 596.92 | 340.49 | 276.78 | Upgrade
|
| Comprehensive Income & Other | 3,882 | 11.76 | - | - | - | Upgrade
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| Shareholders' Equity | 4,062 | 2,635 | 843.01 | 586.58 | 522.87 | Upgrade
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| Total Liabilities & Equity | 9,424 | 5,386 | 2,404 | 1,982 | 1,756 | Upgrade
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| Total Debt | 1,272 | 555.45 | 776.71 | 597.12 | 624.33 | Upgrade
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| Net Cash (Debt) | -617.81 | -534.05 | -693.41 | -414.78 | -484.9 | Upgrade
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| Net Cash Per Share | -34.31 | -33.03 | -45.57 | -27.26 | -31.86 | Upgrade
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| Filing Date Shares Outstanding | 18.23 | 18.01 | 15.22 | 15.22 | 15.22 | Upgrade
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| Total Common Shares Outstanding | 18.23 | 18.01 | 15.22 | 15.22 | 15.22 | Upgrade
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| Working Capital | 988.37 | 1,253 | 714.6 | 480.44 | 440.75 | Upgrade
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| Book Value Per Share | 222.83 | 146.31 | 55.40 | 38.55 | 34.36 | Upgrade
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| Tangible Book Value | 4,061 | 2,615 | 843.01 | 586.58 | 520.17 | Upgrade
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| Tangible Book Value Per Share | 222.82 | 145.21 | 55.40 | 38.55 | 34.18 | Upgrade
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| Land | - | 10.26 | - | - | - | Upgrade
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| Buildings | - | 110.39 | - | - | - | Upgrade
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| Machinery | - | 181.74 | - | - | - | Upgrade
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| Order Backlog | - | 36,280 | 23,582 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.