Rajputana Industries Ltd
NSE: RAJINDLTD BSE: 92960
₹56
-1 (1.75%)
Wed, 28 Oct 2026, 03:48 pm
Market Cap (in Cr)124.4
PE Ratio7.71
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KRajputana Industries Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -28.16M | -21.78M | -22.41M | -86.44M | -35.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 917.77M | 1.05B | 1.20B | 1.50B | 1.89B |
| Total current assets | 441.92M | 590.96M | 748.29M | 1.02B | 1.26B |
| Cash and short term investments | 12.21M | 12.21M | 12.97M | 18.90M | 24.59M |
| Cash & equivalents | 1.82M | 1.69M | 554.00K | 2.21M | 2.24M |
| Short term investments | 10.39M | 10.51M | 12.42M | 16.69M | 22.36M |
| Total receivables, net | 19.72M | 1.69M | 14.19M | 131.73M | 166.93M |
| Accounts receivable - trade, net | 19.50M | 1.44M | 13.94M | 130.67M | 165.31M |
| Other receivables | 222.00K | 243.00K | 254.00K | 1.06M | 1.62M |
| Total inventory | 396.51M | 560.11M | 702.34M | 838.22M | 1.04B |
| Other current assets, total | 11.22M | 14.43M | 13.95M | 17.95M | 24.05M |
| Total non-current assets | 475.85M | 456.85M | 447.84M | 486.16M | 635.00M |
| Long term investments | 2.50M | 281.00K | 281.00K | 281.00K | 281.00K |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.50M | 281.00K | 281.00K | 281.00K | 281.00K |
| Net property/plant/equipment | 441.56M | 428.63M | 425.76M | 471.15M | 620.68M |
| Gross property/plant/equipment | 506.15M | 515.90M | 536.48M | 606.99M | 777.21M |
| Deferred tax assets | 27.49M | 24.15M | 18.01M | 4.31M | 1.17M |
| Net intangible assets | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — |
| Other long term assets, total | 4.30M | 3.80M | 3.80M | 10.41M | 12.86M |
| Short term debt | 84.37M | 67.94M | 104.86M | 102.57M | 250.80M |
| Current portion of LT debt and capital leases | 47.84M | 51.94M | 64.48M | 56.38M | 82.12M |
| Short term debt excl. current portion of LT debt | 36.54M | 16.00M | 40.38M | 46.19M | 168.68M |
| Accounts payable | 461.37M | 578.38M | 566.30M | 660.92M | 442.44M |
| Income tax payable | — | — | — | — | 3.54M |
| Long term debt | 189.21M | 185.86M | 195.30M | 191.06M | 269.74M |
| Long term debt excl. lease liabilities | 189.21M | 185.86M | 195.30M | 191.06M | 269.74M |
| Total equity | 144.74M | 171.24M | 274.38M | 325.75M | 642.04M |
| Shareholders' equity | 144.74M | 171.24M | 274.38M | 325.75M | 642.04M |
| Common equity, total | 144.74M | 171.24M | 274.38M | 325.75M | 642.04M |
| Other common equity | 216.00K | 342.00K | 521.00K | 592.00K | 40.00K |
| Total debt | 273.58M | 253.80M | 300.16M | 293.63M | 520.54M |
| Net debt | 261.37M | 241.59M | 287.19M | 274.73M | 495.95M |
| Change in accounts receivable | 68.06M | 18.06M | -12.50M | -116.73M | -34.65M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -12.75M | 117.01M | -12.08M | 221.42M | -218.47M |
| Change in other assets/liabilities | 11.45M | -3.26M | 3.74M | 20.58M | 59.48M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 802.00K | 154.42M |
| Purchase/sale of investments, net | 1.84M | 2.60M | -1.90M | -12.34M | -8.11M |
| Sale/maturity of investments | 2.17M | 2.72M | 0 | — | — |
| Purchase of investments | -331.00K | -124.00K | -1.90M | -12.34M | -8.11M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 8.91M | -19.79M | 46.36M | -6.53M | 226.91M |
| Issuance/retirement of long term debt | -12.47M | -3.35M | 9.44M | -4.24M | 78.68M |
| Issuance/retirement of short term debt | 21.38M | -16.44M | 36.93M | -2.29M | 148.23M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
