RAJRATAN GLO Balance Sheet Annual

Trade

BSE: 517522 | NSE: RAJRATAN | ISIN: INE451D01029 | Sector: Constr. - Supplies & Fixtures

504.00 +2.80 (0.56%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.13	3.09	0.82	2.70
Cash Equivalents	11.96	-	-	4.80
Short Term Investments	1.54	-	-	0.02
Cashand Short Term Investments	16.63	3.09	0.82	7.52
Accounts Receivable- Trade Net	154.47	136.33	180.96	116.61
Total Receivables Net	154.47	143.64	185.94	119.09
Total Inventory	72.07	88.26	81.91	51.00
Other Current Assets Total	23.53	13.46	15.07	5.20
Total Current Assets	266.70	250.81	283.74	182.81
Property/ Plant/ Equipment Total- Net	554.65	464.29	310.46	250.42
Goodwill Net	0.10	0.10	0.10	0.10
Intangibles Net	0.46	0.45	0.48	0.44
Long Term Investments	3.96	-	-	-
Other Long Term Assets Total	0.48	-	-	-
Total Assets	826.35	739.08	616.85	439.11
Accounts Payable	108.76	94.87	116.46	49.11
Current Portof LT Debt/ Capital Leases	86.24	26.07	17.18	12.74
Other Currentliabilities Total	20.98	20.70	12.69	10.23
Total Current Liabilities	215.98	200.96	212.25	142.66
Long Term Debt	104.42	86.36	53.80	59.24
Total Long Term Debt	104.42	86.36	53.80	59.24
Total Debt	190.66	171.29	136.71	142.29
Deferred Income Tax	12.79	11.76	9.67	10.58
Other Liabilities Total	0.56	0.62	0.16	0.09
Total Liabilities	333.75	299.70	275.88	212.57
Common Stock Total	10.15	10.15	10.15	10.15
Retained Earnings( Accumulated Deficit)	482.45	404.65	314.67	198.31
Total Equity	492.60	439.38	340.97	226.54
Total Liabilities Shareholders' Equity	826.35	739.08	616.85	439.11
Total Common Shares Outstanding	5.08	5.08	5.08	5.08
Tangible Book Valueper Share Common Eq	96.91	86.43	67.04	44.51
Prepaid Expenses	-	2.36	-	-
Property/ Plant/ Equipment Total- Gross	-	413.58	349.28	297.82
Accumulated Depreciation Total	-	-89.43	-68.65	-55.87
Note Receivable- Long Term	-	23.43	22.07	5.34
Accrued Expenses	-	0.46	0.19	0.27
Notes Payable/ Short Term Debt	-	58.86	65.73	70.31
Additional Paid- In Capital	-	2.60	2.60	2.60
Other Equity Total	-	21.98	13.55	15.48