Rajnandini Metal Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3.84 +0.01 (0.26%)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 | 119.10 | 147.89 | 164.29 | 139.88 |
| Other Liabilities Total | 0.25 | 0.45 | 0.34 | 0.30 |
| Long Term Debt | 9.12 | 10.09 | 6.21 | 9.12 |
| Common Stock Total | 27.65 | 27.65 | 27.65 | 27.65 |
| Other Current Assets Total | 8.75 | - | - | - |
| Total Assets | 119.10 | 147.89 | 164.29 | 139.88 |
| Current Portof LT Debt/ Capital Leases | 4.21 | 0.24 | 3.06 | 3.77 |
| Cash | 0.17 | 0.05 | 0.08 | 0.33 |
| Total Equity | 56.34 | 56.37 | 56.71 | 41.43 |
| Retained Earnings( Accumulated Deficit) | 28.69 | 28.72 | 29.06 | 13.78 |
| Total Common Shares Outstanding | 27.65 | 27.65 | 27.65 | 27.65 |
| Tangible Book Valueper Share Common Eq | 2.04 | 2.04 | 2.05 | 1.50 |
| Total Liabilities | 62.76 | 91.52 | 107.58 | 98.45 |
| Total Debt | 13.33 | 44.33 | 100.42 | 71.94 |
| Short Term Investments | 0.56 | 0.53 | 0.49 | 0.47 |
| Cashand Short Term Investments | 0.73 | 0.58 | 0.57 | 0.80 |
| Total Receivables Net | 3.13 | 16.87 | 30.12 | 41.57 |
| Deferred Income Tax | 0.58 | 0.78 | 1.50 | 1.75 |
| Accounts Receivable- Trade Net | 3.13 | 16.87 | 30.12 | 41.57 |
| Property/ Plant/ Equipment Total- Net | 21.24 | 34.49 | 35.14 | 34.87 |
| Total Current Liabilities | 52.81 | 80.20 | 99.53 | 87.28 |
| Total Inventory | 82.42 | 92.67 | 97.03 | 61.82 |
| Accounts Payable | 43.58 | 43.29 | 4.83 | 23.18 |
| Other Currentliabilities Total | 5.02 | 2.67 | 0.49 | 1.28 |
| Total Long Term Debt | 9.12 | 10.09 | 6.21 | 9.12 |
| Other Long Term Assets Total | 0.42 | 0.42 | 0.42 | 0.47 |
| Note Receivable- Long Term | 2.41 | 2.45 | 0.26 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 95.03 | 110.53 | 128.47 | 104.54 |
| Accumulated Depreciation Total | - | -5.19 | -3.99 | -2.93 |
| Prepaid Expenses | - | 0.41 | 0.75 | 0.35 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 0.00 |
| Property/ Plant/ Equipment Total- Gross | - | 39.68 | 39.13 | 37.80 |
| Notes Payable/ Short Term Debt | - | 34.00 | 91.15 | 59.05 |
| Intangibles Net | - | - | - | 0.00 |
*All figures in crores except per share values
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