Rajnandini Metal Limited (NSE:RAJMET)
India
· Delayed Price · Currency is INR 3.740
+0.070 (1.91%)
Mar 10, 2026, 1:36 PM IST
Rajnandini Metal 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 | - | 0.5 | 0.8 | 3.3 | 1.3 | 1.2 | Upgrade
|
| Short-Term Investments | - | 5.3 | 4.9 | 4.7 | 21.6 | - | Upgrade
|
| Cash & Short-Term Investments | 7.7 | 5.8 | 5.7 | 8 | 22.9 | 1.2 | Upgrade
|
| Cash Growth | 50.98% | 1.75% | -28.75% | -65.07% | 1808.33% | -81.00% | Upgrade
|
| Accounts Receivable | - | 114.1 | 246 | 329.5 | 299.6 | 377.7 | Upgrade
|
| Other Receivables | - | - | - | - | 0.6 | 0.5 | Upgrade
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| Receivables | - | 114.1 | 246 | 329.5 | 300.2 | 378.2 | Upgrade
|
| Inventory | - | 926.7 | 970.3 | 618.2 | 444 | 226.7 | Upgrade
|
| Prepaid Expenses | - | 2.3 | 0.8 | 3.5 | 0.7 | 0.1 | Upgrade
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| Other Current Assets | - | 56.4 | 61.9 | 86.2 | 56.7 | 42.6 | Upgrade
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| Total Current Assets | - | 1,105 | 1,285 | 1,045 | 824.5 | 648.8 | Upgrade
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| Property, Plant & Equipment | - | 344.9 | 351.4 | 348.7 | 249.5 | 246.7 | Upgrade
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| Other Long-Term Assets | - | 28.7 | 6.8 | 4.7 | 3.1 | 1.3 | Upgrade
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| Total Assets | - | 1,479 | 1,643 | 1,399 | 1,077 | 896.8 | Upgrade
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| Accounts Payable | - | 432.9 | 48.3 | 231.8 | 245.6 | 262.7 | Upgrade
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| Accrued Expenses | - | 18.4 | 2.6 | 2.1 | 1.9 | - | Upgrade
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| Short-Term Debt | - | - | - | 628.2 | 397.1 | 259.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 342.4 | 942.1 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 9.5 | - | - | Upgrade
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| Other Current Liabilities | - | 8.3 | 2.3 | 1.2 | 3 | 1 | Upgrade
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| Total Current Liabilities | - | 802 | 995.3 | 872.8 | 647.6 | 523.5 | Upgrade
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| Long-Term Debt | - | 100.9 | 62.1 | 91.2 | 117.1 | 166 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.5 | 3.4 | 3 | 2.5 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.8 | 15 | 17.5 | 14 | 9.4 | Upgrade
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| Total Liabilities | - | 915.2 | 1,076 | 984.5 | 781.2 | 701 | Upgrade
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| Common Stock | - | 276.5 | 276.5 | 276.5 | 184.3 | 122.9 | Upgrade
|
| Retained Earnings | - | 269.1 | 290.6 | 137.8 | 111.6 | 72.9 | Upgrade
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| Comprehensive Income & Other | - | 18.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 546.2 | 563.7 | 567.1 | 414.3 | 295.9 | 195.8 | Upgrade
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| Total Liabilities & Equity | - | 1,479 | 1,643 | 1,399 | 1,077 | 896.8 | Upgrade
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| Total Debt | 153.9 | 443.3 | 1,004 | 719.4 | 514.2 | 425.8 | Upgrade
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| Net Cash (Debt) | -146.2 | -437.5 | -998.5 | -711.4 | -491.3 | -424.6 | Upgrade
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| Net Cash Per Share | -0.45 | -1.58 | -3.61 | -2.57 | -1.78 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 255 | 276.48 | 290 | 276.48 | 276.48 | 276.48 | Upgrade
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| Total Common Shares Outstanding | 255 | 276.48 | 290 | 276.48 | 276.48 | 276.48 | Upgrade
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| Working Capital | - | 303.3 | 289.4 | 172.6 | 176.9 | 125.3 | Upgrade
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| Book Value Per Share | 1.70 | 2.04 | 1.96 | 1.50 | 1.07 | 0.71 | Upgrade
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| Tangible Book Value | 546.2 | 563.7 | 567.1 | 414.3 | 295.9 | 195.8 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 2.04 | 1.96 | 1.50 | 1.07 | 0.71 | Upgrade
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| Land | - | 167.2 | 167.2 | 167.2 | 60.2 | 60.2 | Upgrade
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| Buildings | - | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | Upgrade
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| Machinery | - | 179.4 | 179 | 177.5 | 174.7 | 164.1 | Upgrade
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| Construction In Progress | - | 16.9 | 11.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.