522257 — Rajoo Engineers Balance Sheet
0.000.00%
- IN₹20.35bn
- IN₹19.41bn
- IN₹2.54bn
Annual balance sheet for Rajoo Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | Interim Report | 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 | 194 | 313 | 371 | 304 | 934 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118 | 149 | 182 | 252 | 153 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,011 | 1,182 | 1,323 | 1,678 | 2,523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 410 | 401 | 381 | 466 | 542 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,461 | 1,601 | 1,803 | 2,274 | 3,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 626 | 573 | 671 | 964 | 1,566 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 675 | 612 | 714 | 1,007 | 1,612 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 786 | 988 | 1,089 | 1,267 | 1,632 |
Total Liabilities & Shareholders' Equity | 1,461 | 1,601 | 1,803 | 2,274 | 3,244 |
Total Common Shares Outstanding |