Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.53
29.53
29.53
29.53
29.53
29.53
Share Warrants & Outstandings
Total Reserve
17,239.21
15,651.92
15,217.36
14,694.10
12,416.21
11,191.85
Shareholder's Funds
17,268.73
15,681.45
15,246.89
14,723.63
12,445.73
11,221.38
Minority Interest
147.97
146.99
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
154.07
101.45
110.53
102.61
71.76
82.43
Other Long Term Liabilities
3.73
4.11
6.2
6.32
6.32
6.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.59
2.97
2.90
2.91
2.75
2.56
Total Non-Current Liabilities
161.39
108.53
119.62
111.84
80.84
91.61
Current Liabilities
Trade Payables
22,177.23
12,418.02
5,920.38
7,157.29
10,421.00
11,017.57
Other Current Liabilities
21.31
15.96
41.56
38.43
15.27
14.34
Short Term Borrowings
1,015.89
923.34
654.97
723.30
814.60
1,020.96
Short Term Provisions
100.01
73.47
88.38
120.18
138.17
106.93
Total Current Liabilities
23,314.45
13,430.80
6,705.28
8,039.20
11,389.04
12,159.80
Total Liabilities
40,892.55
29,367.77
22,071.79
22,874.67
23,915.61
23,472.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,295.27
2,054.98
3,282.61
3,209.94
2,452.60
2,347.02
Less: Accumulated Depreciation
954.85
752.30
1,248.09
1,171.58
1,003.20
900.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,340.42
1,302.67
2,034.53
2,038.36
1,449.40
1,446.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.95
9.64
8.52
38.18
5.83
11.55
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,838.41
10,786.66
1,328.92
1,240.90
1,112.72
1,041.14
Long Term Loans & Advances
67.42
34.61
59.27
59.50
57.58
57.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13,250.20
12,133.58
3,431.24
3,376.94
2,625.51
2,556.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17,746.47
9,626.35
4,205.09
6,048.71
7,669.02
7,407.43
Sundry Debtors
6,442.25
4,932.75
11,304.47
10,356.39
10,708.60
10,348.99
Cash and Bank
2,615.22
1,891.23
2,273.19
2,096.35
1,808.73
2,052.95
Other Current Assets
0.00
0.00
14.08
617.67
624.17
624.82
Short Term Loans and Advances
838.40
783.85
843.72
378.61
479.57
481.84
Total Current Assets
27,642.35
17,234.18
18,640.55
19,497.73
21,290.09
20,916.02
Net Current Assets (Including Current Investments)
4,327.90
3,803.39
11,935.27
11,458.53
9,901.05
8,756.23
Total Current Assets Excluding Current Investments
27,642.35
17,234.18
18,640.55
19,497.73
21,290.09
20,916.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,892.55
29,367.77
22,071.79
22,874.67
23,915.61
23,472.79
Contingent Liabilities
0.00
0.00
13.65
13.65
11.47
0.00
Total Debt
1,015.89
923.34
654.97
723.30
814.60
1,020.96
Book Value per share (adjusted)
584.87
531.11
516.39
498.67
421.52
380.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.02% vs 40.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.25% vs -33.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.44% vs -35.77% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.75% vs 711.69% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 60.39% vs -7.54% in Mar 2025
Compare Balance Sheet Results of Rajesh Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.53
0
29.53
0.00%
Share Warrants & Outstandings
Total Reserve
17,239.21
0
17,239.21
0.00%
Shareholder's Funds
17,268.73
0
17,268.73
0.00%
Minority Interest
147.97
0
147.97
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
154.07
0
154.07
0.00%
Other Long Term Liabilities
3.73
0
3.73
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.59
0
3.59
0.00%
Total Non-Current Liabilities
161.39
0
161.39
0.00%
Current Liabilities
Trade Payables
22,177.23
0
22,177.23
0.00%
Other Current Liabilities
21.31
0
21.31
0.00%
Short Term Borrowings
1,015.89
0
1,015.89
0.00%
Short Term Provisions
100.01
0
100.01
0.00%
Total Current Liabilities
23,314.45
0
23,314.45
0.00%
Total Liabilities
40,892.55
0
40,892.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,295.27
0
2,295.27
0.00%
Less: Accumulated Depreciation
954.85
0
954.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,340.42
0
1,340.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.95
0
3.95
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
11,838.41
0
11,838.41
0.00%
Long Term Loans & Advances
67.42
0
67.42
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
13,250.20
0
13,250.20
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
17,746.47
0
17,746.47
0.00%
Sundry Debtors
6,442.25
0
6,442.25
0.00%
Cash and Bank
2,615.22
0
2,615.22
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
838.40
0
838.40
0.00%
Total Current Assets
27,642.35
0
27,642.35
0.00%
Net Current Assets (Including Current Investments)
4,327.90
0
4,327.90
0.00%
Total Current Assets Excluding Current Investments
27,642.35
0
27,642.35
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
40,892.55
0
40,892.55
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
1,015.89
0
1,015.89
0.00%
Book Value per share (adjusted)
584.87
0
584.87
0.00%
Annual - Borrowings
Borrowings 1,015.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.02% vs 40.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.25% vs -33.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,344.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.44% vs -35.77% in Mar 2025
Annual - Investments
Investments 11,838.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.75% vs 711.69% in Mar 2025
Annual - Current Assets
Current Assets 27,642.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.39% vs -7.54% in Mar 2025
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