Rajesh Exports Limited (NSE:RAJESHEXPO)
India
· Delayed Price · Currency is INR 110.16
-2.79 (-2.47%)
Mar 10, 2026, 12:30 PM IST
Rajesh Exports 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 | - | 11,486 | 15,966 | 10,162 | 7,402 | 11,167 | Upgrade
|
| Short-Term Investments | - | 7,422 | 6,701 | 10,737 | 10,642 | 9,317 | Upgrade
|
| Cash & Short-Term Investments | 25,921 | 18,908 | 22,667 | 20,899 | 18,044 | 20,484 | Upgrade
|
| Cash Growth | 2.37% | -16.58% | 8.46% | 15.82% | -11.91% | -83.98% | Upgrade
|
| Accounts Receivable | - | 49,328 | 113,045 | 103,564 | 107,086 | 103,490 | Upgrade
|
| Other Receivables | - | - | - | 110.29 | 162.46 | 142.34 | Upgrade
|
| Receivables | - | 52,153 | 116,734 | 107,460 | 112,044 | 108,451 | Upgrade
|
| Inventory | - | 96,264 | 42,051 | 60,487 | 76,690 | 74,074 | Upgrade
|
| Other Current Assets | - | 5,063 | 4,953 | 6,131 | 6,122 | 6,151 | Upgrade
|
| Total Current Assets | - | 172,388 | 186,406 | 194,977 | 212,901 | 209,160 | Upgrade
|
| Property, Plant & Equipment | - | 4,541 | 12,169 | 12,305 | 6,803 | 7,299 | Upgrade
|
| Long-Term Investments | - | 107,497 | 12,920 | 12,409 | 11,127 | 10,411 | Upgrade
|
| Other Intangible Assets | - | 8,951 | 8,630 | 8,460 | 7,749 | 7,286 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | -0 | - | Upgrade
|
| Total Assets | - | 293,723 | 220,718 | 228,747 | 239,156 | 234,728 | Upgrade
|
| Accounts Payable | - | 124,180 | 59,204 | 71,573 | 104,210 | 110,176 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.46 | - | Upgrade
|
| Short-Term Debt | - | 9,233 | 6,550 | 7,233 | 8,146 | 10,210 | Upgrade
|
| Current Income Taxes Payable | - | 45.72 | 657.43 | 697.47 | 892.59 | 652.63 | Upgrade
|
| Other Current Liabilities | - | 894.32 | 641.95 | 888.62 | 641.31 | 560.01 | Upgrade
|
| Total Current Liabilities | - | 134,354 | 67,053 | 80,392 | 113,890 | 121,598 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.86 | 5.86 | 25.56 | 25.56 | 28.66 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.52 | 3.24 | 4.48 | 5.59 | 5.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,014 | 1,105 | 1,026 | 717.65 | 824.27 | Upgrade
|
| Other Long-Term Liabilities | - | 62.45 | 81.84 | 62.24 | 59.55 | 57.22 | Upgrade
|
| Total Liabilities | - | 135,439 | 68,249 | 81,510 | 114,699 | 122,514 | Upgrade
|
| Common Stock | - | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 | Upgrade
|
| Additional Paid-In Capital | - | 6,449 | 6,449 | 6,449 | 6,449 | 6,449 | Upgrade
|
| Retained Earnings | - | 121,842 | 118,473 | 118,473 | 104,284 | 94,485 | Upgrade
|
| Comprehensive Income & Other | - | 28,228 | 27,251 | 22,018 | 13,429 | 10,984 | Upgrade
|
| Total Common Equity | 165,830 | 156,814 | 152,469 | 147,236 | 124,457 | 112,214 | Upgrade
|
| Minority Interest | - | 1,470 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 167,302 | 158,284 | 152,469 | 147,236 | 124,457 | 112,214 | Upgrade
|
| Total Liabilities & Equity | - | 293,723 | 220,718 | 228,747 | 239,156 | 234,728 | Upgrade
|
| Total Debt | 8,790 | 9,233 | 6,550 | 7,233 | 8,146 | 10,210 | Upgrade
|
| Net Cash (Debt) | 17,131 | 9,675 | 16,117 | 13,666 | 9,898 | 10,275 | Upgrade
|
| Net Cash Growth | -4.63% | -39.97% | 17.94% | 38.07% | -3.66% | -91.07% | Upgrade
|
| Net Cash Per Share | 57.97 | 32.77 | 54.59 | 46.28 | 33.52 | 34.80 | Upgrade
|
| Filing Date Shares Outstanding | 295.36 | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 | Upgrade
|
| Total Common Shares Outstanding | 295.36 | 295.26 | 295.26 | 295.26 | 295.26 | 295.26 | Upgrade
|
| Working Capital | - | 38,034 | 119,353 | 114,585 | 99,011 | 87,562 | Upgrade
|
| Book Value Per Share | 560.99 | 531.11 | 516.39 | 498.67 | 421.52 | 380.05 | Upgrade
|
| Tangible Book Value | 155,711 | 147,864 | 143,839 | 138,776 | 116,708 | 104,928 | Upgrade
|
| Tangible Book Value Per Share | 526.76 | 500.79 | 487.16 | 470.01 | 395.27 | 355.37 | Upgrade
|
| Land | - | 420.11 | 405.23 | 396.38 | 367.43 | 359.24 | Upgrade
|
| Buildings | - | 4,421 | 7,597 | 7,272 | 5,553 | 5,345 | Upgrade
|
| Machinery | - | 6,924 | 16,360 | 15,768 | 10,655 | 10,277 | Upgrade
|
| Construction In Progress | - | 96.4 | 85.22 | 381.81 | 58.26 | 115.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.