RAJESHEXPO — Rajesh Exports Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Rajesh Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,484	18,044	20,899	22,667	23,972
Net Total Accounts Receivable
Net Total Receivables	114,556	118,123	113,527	121,623	52,153
Total Inventory
Total Other Current Assets
Total Current Assets	209,160	212,901	194,977	186,406	172,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,299	6,803	12,305	12,169	4,541
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	234,728	239,156	228,747	220,718	293,723
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121,598	113,890	80,392	67,053	134,354
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	122,514	114,699	81,510	68,249	136,909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112,214	124,457	147,236	152,469	156,815
Total Liabilities & Shareholders' Equity	234,728	239,156	228,747	220,718	293,723
Total Common Shares Outstanding