Rajesh Power Services Balance Sheet Annual

BSE: 544291 | NSE: - | ISIN: INE0VN801010 | Sector: Construction Services

793.60 -9.10 (-1.13%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	942.43	556.97	240.39	198.23
Accumulated Depreciation Total	-12.37	-11.94	-15.39	-11.07
Cash Equivalents	64.11	26.85	-	-
Other Liabilities Total	9.83	8.01	0.00	0.00
Long Term Debt	45.65	48.96	52.83	43.78
Common Stock Total	18.01	18.01	15.22	15.22
Other Equity Total	91.86	91.97	9.39	9.39
Other Current Assets Total	4.68	28.28	48.25	20.91
Prepaid Expenses	8.40	3.67	-	-
Total Assets	942.43	556.97	240.39	198.23
Current Portof LT Debt/ Capital Leases	0.47	0.62	0.84	0.82
Cash	1.35	22.18	0.17	0.24
Total Equity	406.17	264.88	84.30	58.66
Long Term Investments	328.34	173.23	0.43	0.13
Retained Earnings( Accumulated Deficit)	296.30	154.90	59.69	34.05
Total Common Shares Outstanding	1.80	1.80	1.80	1.80
Property/ Plant/ Equipment Total- Gross	31.61	30.24	34.22	30.08
Tangible Book Valueper Share Common Eq	225.54	147.09	46.81	32.57
Total Liabilities	536.26	292.10	156.09	139.58
Total Debt	127.23	77.86	77.67	59.71
Short Term Investments	0.28	-	7.86	17.99
Cashand Short Term Investments	65.73	49.04	8.03	18.23
Total Receivables Net	349.90	182.33	85.78	70.46
Notes Payable/ Short Term Debt	81.11	28.28	23.99	15.11
Accounts Receivable- Trade Net	348.77	181.71	73.71	58.19
Property/ Plant/ Equipment Total- Net	19.24	18.30	19.83	19.01
Total Current Liabilities	480.79	235.12	102.42	95.22
Total Inventory	150.92	86.55	31.52	33.66
Accounts Payable	328.32	120.51	31.44	34.36
Other Currentliabilities Total	70.89	85.71	46.14	44.93
Total Long Term Debt	45.65	48.96	52.83	43.78
Intangibles Net	0.03	-	-	-
Other Long Term Assets Total	8.96	2.48	46.55	35.83
Note Receivable- Long Term	6.24	13.11	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	579.63	349.86	173.57	143.26
Deferred Income Tax	-	-	0.84	0.58