Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
15,651.92
15,217.36
14,694.10
12,416.21
11,191.85
10,504.36
Shareholder's Funds
15,681.45
15,246.89
14,723.63
12,445.73
11,221.38
10,533.89
Minority Interest
146.99
0.00
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
101.45
110.53
102.61
71.76
82.43
97.69
Other Long Term Liabilities
4.11
6.2
6.32
6.32
6.63
6.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.97
2.90
2.91
2.75
2.56
2.64
Total Non-Current Liabilities
108.53
119.62
111.84
80.84
91.61
106.79
Current Liabilities
Trade Payables
12,418.02
5,920.38
7,157.29
10,421.00
11,017.57
18,686.78
Other Current Liabilities
15.96
41.56
38.43
15.27
14.34
19.46
Short Term Borrowings
923.34
654.97
723.30
814.60
1,020.96
1,278.15
Short Term Provisions
78.05
88.38
120.18
138.17
106.93
102.55
Total Current Liabilities
13,435.37
6,705.28
8,039.20
11,389.04
12,159.80
20,086.94
Total Liabilities
29,372.34
22,071.79
22,874.67
23,915.61
23,472.79
30,727.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,054.98
3,282.61
3,209.94
2,452.60
2,347.02
2,335.58
Less: Accumulated Depreciation
752.30
1,248.09
1,171.58
1,003.20
900.12
814.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,302.67
2,034.53
2,038.36
1,449.40
1,446.90
1,521.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.64
8.52
38.18
5.83
11.55
1.01
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
10,786.66
1,328.92
1,240.90
1,112.72
1,041.14
1,141.55
Long Term Loans & Advances
34.61
59.27
59.50
57.58
57.18
60.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12,133.58
3,431.24
3,376.94
2,625.51
2,556.77
2,724.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,626.35
4,205.09
6,048.71
7,669.02
7,407.43
4,774.39
Sundry Debtors
4,932.75
11,304.47
10,356.39
10,708.60
10,348.99
9,319.65
Cash and Bank
1,891.23
2,273.19
2,096.35
1,808.73
2,052.95
12,787.63
Other Current Assets
0.00
14.08
617.67
624.17
624.82
652.25
Short Term Loans and Advances
788.43
843.72
378.61
479.57
481.84
469.15
Total Current Assets
17,238.76
18,640.55
19,497.73
21,290.09
20,916.02
28,003.07
Net Current Assets (Including Current Investments)
3,803.39
11,935.27
11,458.53
9,901.05
8,756.23
7,916.13
Total Current Assets Excluding Current Investments
17,238.76
18,640.55
19,497.73
21,290.09
20,916.02
28,003.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,372.34
22,071.79
22,874.67
23,915.61
23,472.79
30,727.62
Contingent Liabilities
0.00
0.00
13.65
11.47
11.47
0.00
Total Debt
923.34
654.97
723.30
814.60
1,020.96
1,278.15
Book Value per share (adjusted)
531.11
516.39
498.67
421.52
380.05
356.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.97% vs -9.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -33.71% vs -1.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -35.77% vs -1.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 711.69% vs 7.09% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.52% vs -4.40% in Mar 2024
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
635.53
-606.00
-95.35%
Share Warrants & Outstandings
Total Reserve
15,651.92
5,048.11
10,603.81
210.06%
Shareholder's Funds
15,681.45
6,192.80
9,488.65
153.22%
Minority Interest
146.99
0.00
146.99
0.00%
Long-Term Borrowings
0.00
0.39
-0.39
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.39
-0.39
-100.00%
Deferred Tax Assets / Liabilities
101.45
-18.88
120.33
637.34%
Other Long Term Liabilities
4.11
62.60
-58.49
-93.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.97
3.15
-0.18
-5.71%
Total Non-Current Liabilities
108.53
47.26
61.27
129.64%
Current Liabilities
Trade Payables
12,418.02
13.77
12,404.25
90,081.70%
Other Current Liabilities
15.96
73.08
-57.12
-78.16%
Short Term Borrowings
923.34
2,064.42
-1,141.08
-55.27%
Short Term Provisions
78.05
2.10
75.95
3,616.67%
Total Current Liabilities
13,435.37
2,153.37
11,282.00
523.92%
Total Liabilities
29,372.34
8,393.43
20,978.91
249.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,054.98
106.00
1,948.98
1,838.66%
Less: Accumulated Depreciation
752.30
83.11
669.19
805.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,302.67
22.89
1,279.78
5,591.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.64
0.00
9.64
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10,786.66
0.01
10,786.65
107,866,500.00%
Long Term Loans & Advances
34.61
21.84
12.77
58.47%
Other Non Current Assets
0.00
1,168.06
-1,168.06
-100.00%
Total Non-Current Assets
12,133.58
1,283.74
10,849.84
845.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9,626.35
6,649.15
2,977.20
44.78%
Sundry Debtors
4,932.75
350.89
4,581.86
1,305.78%
Cash and Bank
1,891.23
63.78
1,827.45
2,865.24%
Other Current Assets
0.00
3.49
-3.49
-100.00%
Short Term Loans and Advances
788.43
42.38
746.05
1,760.38%
Total Current Assets
17,238.76
7,109.69
10,129.07
142.47%
Net Current Assets (Including Current Investments)
3,803.39
4,956.32
-1,152.93
-23.26%
Total Current Assets Excluding Current Investments
17,238.76
7,109.69
10,129.07
142.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29,372.34
8,393.43
20,978.91
249.94%
Contingent Liabilities
0.00
131.35
-131.35
-100.00%
Total Debt
923.34
2,064.81
-1,141.47
-55.28%
Book Value per share (adjusted)
531.11
8.94
522.17
5,840.83%
Annual - Borrowings
Borrowings 923.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.97% vs -9.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.71% vs -1.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,312.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.77% vs -1.61% in Mar 2024
Annual - Investments
Investments 10,786.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 711.69% vs 7.09% in Mar 2024
Annual - Current Assets
Current Assets 17,238.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.52% vs -4.40% in Mar 2024
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