Rajesh Power Services Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -858.00 +23.10 (2.77%)Updated : 05 Jun 2026
| 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 |
| 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 Current Assets Total | 39.05 | 55.65 | 48.25 | 20.91 |
| Total Assets | 942.43 | 556.97 | 240.39 | 198.23 |
| Current Portof LT Debt/ Capital Leases | 81.59 | 28.90 | 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) | 388.16 | 246.87 | 59.69 | 34.05 |
| Total Common Shares Outstanding | 1.80 | 1.80 | 1.80 | 1.80 |
| 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 | 0.86 | 0.28 | 7.86 | 17.99 |
| Cashand Short Term Investments | 66.32 | 49.31 | 8.03 | 18.23 |
| Total Receivables Net | 349.32 | 182.05 | 85.78 | 70.46 |
| 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 | 124.95 | 62.85 | 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 | 0.00 | - | - |
| 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 |
| Accumulated Depreciation Total | - | - | -15.39 | -11.07 |
| Other Equity Total | - | - | 9.39 | 9.39 |
| Property/ Plant/ Equipment Total- Gross | - | - | 34.22 | 30.08 |
| Notes Payable/ Short Term Debt | - | - | 23.99 | 15.11 |
| Deferred Income Tax | - | - | 0.84 | 0.58 |
*All figures in crores except per share values
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