Rachit Prints Limited (BOM:544503)
India
· Delayed Price · Currency is INR 114.50
+3.55 (3.20%)
At close: Mar 9, 2026
Rachit Prints 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 81.59 | 4.2 | 0.42 | 2.04 | 13.97 | 10.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.19 | - | Upgrade
|
| Cash & Short-Term Investments | 81.59 | 4.2 | 0.42 | 2.04 | 15.16 | 10.24 | Upgrade
|
| Cash Growth | 19279.33% | 898.57% | -79.34% | -86.56% | 47.98% | 26.21% | Upgrade
|
| Accounts Receivable | 123.35 | 79.37 | 65.05 | 63.22 | 80.92 | 73.68 | Upgrade
|
| Other Receivables | - | 33.37 | 29.57 | 24.02 | 16.22 | 8.08 | Upgrade
|
| Receivables | 123.35 | 112.74 | 94.62 | 87.25 | 97.14 | 81.76 | Upgrade
|
| Inventory | 66.22 | 42.32 | 35.93 | 65.7 | 51.07 | 49.99 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.22 | 0.1 | 0.13 | 0.15 | Upgrade
|
| Other Current Assets | 61.31 | 2.58 | 1 | 13.53 | 8.21 | 7.93 | Upgrade
|
| Total Current Assets | 332.47 | 162.45 | 132.2 | 168.62 | 171.7 | 150.08 | Upgrade
|
| Property, Plant & Equipment | 92.9 | 97.7 | 57.34 | 63.41 | 50.81 | 31.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.06 | 0.03 | - | 0.21 | 0.79 | Upgrade
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| Other Long-Term Assets | 0.75 | 0.7 | 0.67 | 0.67 | 0.67 | 1.86 | Upgrade
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| Total Assets | 426.11 | 260.91 | 190.24 | 232.69 | 223.38 | 183.93 | Upgrade
|
| Accounts Payable | 47.78 | 33.54 | 62.12 | 47.21 | 70.98 | 43.52 | Upgrade
|
| Accrued Expenses | 0.87 | 0.13 | - | - | - | - | Upgrade
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| Short-Term Debt | 14.57 | 37.8 | 22.68 | 77.07 | 55.02 | 49.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.43 | 7.09 | 9.37 | 9.14 | 8.11 | Upgrade
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| Current Income Taxes Payable | - | 7.32 | 6.25 | - | - | - | Upgrade
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| Other Current Liabilities | 4.51 | 2.97 | 2.8 | 3.13 | 4.89 | 17.93 | Upgrade
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| Total Current Liabilities | 67.72 | 96.19 | 100.94 | 136.77 | 140.02 | 119.2 | Upgrade
|
| Long-Term Debt | 29.23 | 40.11 | 34.07 | 61.46 | 52.26 | 37.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.19 | 0.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.33 | 0.46 | 0.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.19 | - | -0 | - | - | -0 | Upgrade
|
| Total Liabilities | 98.17 | 137.82 | 135.61 | 198.37 | 192.28 | 157.04 | Upgrade
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| Common Stock | 49.37 | 36.28 | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
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| Additional Paid-In Capital | - | 19.99 | 8.32 | 8.32 | 8.32 | 8.32 | Upgrade
|
| Retained Earnings | - | 66.82 | 27.21 | 6.91 | 3.68 | -0.53 | Upgrade
|
| Comprehensive Income & Other | 278.57 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 327.94 | 123.09 | 54.63 | 34.33 | 31.1 | 26.89 | Upgrade
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| Total Liabilities & Equity | 426.11 | 260.91 | 190.24 | 232.69 | 223.38 | 183.93 | Upgrade
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| Total Debt | 43.8 | 92.34 | 63.84 | 147.9 | 116.42 | 95.6 | Upgrade
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| Net Cash (Debt) | 37.79 | -88.14 | -63.42 | -145.86 | -101.26 | -85.36 | Upgrade
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| Net Cash Per Share | 10.17 | -25.18 | -18.97 | -43.64 | -30.29 | -25.54 | Upgrade
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| Filing Date Shares Outstanding | 3.8 | 3.63 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
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| Total Common Shares Outstanding | 3.8 | 3.63 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade
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| Working Capital | 264.75 | 66.27 | 31.26 | 31.85 | 31.68 | 30.88 | Upgrade
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| Book Value Per Share | 86.34 | 33.93 | 16.34 | 10.27 | 9.30 | 8.04 | Upgrade
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| Tangible Book Value | 327.94 | 123.09 | 54.63 | 34.33 | 31.1 | 26.89 | Upgrade
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| Tangible Book Value Per Share | 86.34 | 33.93 | 16.34 | 10.27 | 9.30 | 8.04 | Upgrade
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| Land | - | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | Upgrade
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| Buildings | - | 1.55 | 1.55 | 1.55 | 1.55 | 1.04 | Upgrade
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| Machinery | - | 161.46 | 112.6 | 107.14 | 88.09 | 64.17 | Upgrade
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| Construction In Progress | - | - | - | 1.61 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.