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Business News/Market/Market Stats/Rajesh Power Services share price/ Rajesh Power Services Balance Sheet Annual
Rajesh Power Services Balance Sheet Annual
1,344.35 -17.85 (-1.31%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 538.57 | 240.39 | 198.23 | 175.63 |
| Other Liabilities Total | 8.38 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 48.96 | 52.83 | 43.78 | 45.54 |
| Common Stock Total | 18.01 | 15.22 | 15.22 | 15.22 |
| Other Current Assets Total | 87.17 | 48.25 | 20.91 | 24.76 |
| Total Assets | 538.57 | 240.39 | 198.23 | 175.63 |
| Current Portof LT Debt/ Capital Leases | 5.97 | 0.84 | 0.82 | 16.90 |
| Cash | 2.14 | 0.17 | 0.24 | 1.89 |
| Total Equity | 263.46 | 84.30 | 58.66 | 52.29 |
| Long Term Investments | 0.30 | 0.43 | 0.13 | 0.13 |
| Retained Earnings( Accumulated Deficit) | 245.46 | 59.69 | 34.05 | 27.68 |
| Total Common Shares Outstanding | 1.80 | 1.80 | 1.80 | 1.80 |
| Tangible Book Valueper Share Common Eq | 145.21 | 46.81 | 32.57 | 28.89 |
| Total Liabilities | 275.11 | 156.09 | 139.58 | 123.34 |
| Total Debt | 54.92 | 77.67 | 59.71 | 62.43 |
| Short Term Investments | 0.00 | 7.86 | 17.99 | 12.06 |
| Cashand Short Term Investments | 2.14 | 8.03 | 18.23 | 13.94 |
| Total Receivables Net | 188.15 | 85.78 | 70.46 | 62.13 |
| Deferred Income Tax | 0.00 | 0.84 | 0.58 | 0.43 |
| Accounts Receivable- Trade Net | 187.49 | 73.71 | 58.19 | 56.77 |
| Property/ Plant/ Equipment Total- Net | 19.41 | 19.83 | 19.01 | 16.09 |
| Total Current Liabilities | 217.77 | 102.42 | 95.22 | 77.37 |
| Total Inventory | 65.65 | 31.52 | 33.66 | 20.62 |
| Accounts Payable | 120.74 | 31.44 | 34.36 | 34.02 |
| Other Currentliabilities Total | 91.07 | 46.14 | 44.93 | 26.46 |
| Total Long Term Debt | 48.96 | 52.83 | 43.78 | 45.54 |
| Intangibles Net | 1.98 | - | - | 0.27 |
| Other Long Term Assets Total | 160.65 | 46.55 | 35.83 | 37.69 |
| Note Receivable- Long Term | 13.11 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 343.12 | 173.57 | 143.26 | 121.45 |
| Accumulated Depreciation Total | - | -15.39 | -11.07 | -9.14 |
| Other Equity Total | - | 9.39 | 9.39 | 9.39 |
| Property/ Plant/ Equipment Total- Gross | - | 34.22 | 30.08 | 25.23 |
| Notes Payable/ Short Term Debt | - | 23.99 | 15.11 | 0.00 |
*All figures in crores except per share values
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