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Rajoo Engineers Balance Sheet Annual
57.25 -0.02 (-0.03%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 324.39 | 227.35 | 180.32 | 160.07 |
| Accumulated Depreciation Total | -42.93 | -38.95 | -35.71 | -32.88 |
| Other Liabilities Total | 0.37 | 0.21 | 0.54 | 0.13 |
| Accrued Expenses | 1.88 | 1.47 | 1.27 | 1.25 |
| Common Stock Total | 16.40 | 6.15 | 6.15 | 6.15 |
| Other Equity Total | 0.59 | 0.62 | 0.69 | 0.57 |
| Other Current Assets Total | 6.48 | 2.41 | 15.89 | 11.89 |
| Prepaid Expenses | 1.74 | 1.89 | 1.27 | 1.29 |
| Total Assets | 324.39 | 227.35 | 180.32 | 160.07 |
| Additional Paid- In Capital | 1.09 | 11.34 | 11.89 | 11.89 |
| Cash | 80.68 | 30.41 | 28.58 | 14.68 |
| Total Equity | 163.21 | 126.67 | 108.91 | 98.83 |
| Long Term Investments | 16.03 | 11.70 | 8.57 | 0.09 |
| Retained Earnings( Accumulated Deficit) | 145.14 | 108.56 | 90.18 | 80.22 |
| Total Common Shares Outstanding | 16.40 | 16.40 | 16.41 | 16.41 |
| Property/ Plant/ Equipment Total- Gross | 97.17 | 85.60 | 73.82 | 72.94 |
| Tangible Book Valueper Share Common Eq | 9.87 | 7.67 | 6.58 | 5.94 |
| Goodwill Net | 0.35 | 0.35 | 0.35 | 0.35 |
| Total Liabilities | 161.18 | 100.69 | 71.41 | 61.25 |
| Total Debt | 0.27 | 1.67 | 1.52 | 0.28 |
| Short Term Investments | 0.21 | 0.00 | 8.48 | 16.60 |
| Cashand Short Term Investments | 80.88 | 30.41 | 37.06 | 31.27 |
| Total Receivables Net | 25.93 | 25.24 | 18.20 | 14.89 |
| Notes Payable/ Short Term Debt | 0.00 | 1.31 | 1.52 | 0.28 |
| Deferred Income Tax | 3.90 | 3.75 | 3.80 | 3.78 |
| Accounts Receivable- Trade Net | 15.26 | 15.93 | 16.66 | 7.29 |
| Property/ Plant/ Equipment Total- Net | 54.24 | 46.65 | 38.11 | 40.06 |
| Total Current Liabilities | 156.64 | 96.36 | 67.07 | 57.34 |
| Total Inventory | 137.29 | 107.80 | 59.88 | 58.85 |
| Accounts Payable | 30.76 | 30.30 | 19.90 | 22.30 |
| Other Currentliabilities Total | 124.00 | 63.27 | 44.38 | 33.51 |
| Total Long Term Debt | 0.27 | 0.36 | 0.00 | 0.00 |
| Intangibles Net | 1.04 | 0.49 | 0.66 | 1.02 |
| Other Long Term Assets Total | 0.43 | 0.40 | 0.31 | 0.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 252.31 | 167.76 | 132.31 | 118.20 |
| Capital Lease Obligations | 0.27 | 0.36 | - | 0.00 |
*All figures in crores except per share values
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