Rajesh Exports Ltd. (RAJESHEXPO) - Financials, balance sheet (quarterly)

187.95000 INR

0.38

0.20%

Last update Apr 29, 3:29 PM IST

Market closed

Day range

187.95000

187.46001

192.99001

Previous close

188.33000

Open

190.45000

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Rajesh Exports Ltd.

187.95

0.38

0.20%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	231.5B	220.7B	192.2B	228.7B
Current assets	196.4B	186.4B	158.5B	195.0B
Cash	—	16.0B	—	10.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.3B	16.0B	14.2B	10.2B
Other short term investments	11.9B	6.7B	10.6B	10.7B
Accounts receivable	113.7B	113.0B	114.6B	103.6B
Other receivables	3.3B	3.8B	3.8B	3.9B
Inventory	49.2B	42.1B	15.3B	60.5B
Prepaid assets	—	4.7B	—	6.1B
Restricted cash	—	65.1M	—	64.5M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	35.1B	34.3B	33.8B	33.8B
Properties	12.3B	7.5M	11.7B	7.5M
Land and improvements	—	372.6M	—	363.8M
Machinery furniture equipment	—	16.4B	—	15.8B
Construction in progress	104.6M	167.6M	491.4M	561.2M
Leases	—	—	—	—
Accumulated depreciation	—	-12.5B	—	-11.7B
Goodwill	9.1B	8.6B	8.5B	8.5B
Investment properties	—	369.1M	—	369.1M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	76.2B	68.2B	40.0B	81.5B
Current liabilities	74.9B	67.1B	38.9B	80.4B
Accounts payable	66.3B	59.2B	31.2B	71.6B
Accrued expenses	—	—	—	—
Short term debt	7.4B	6.5B	6.3B	7.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	356M	287.8M	237.8M	—
Non current liabilities	1.3B	1.2B	1.1B	1.1B
Long term provisions	31.2M	29.0M	29.5M	29.1M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.1B	1.0B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	25.6M	—	25.6M
Shareholders equity
Common stock	295.3M	295.3M	295.3M	295.3M
Retained earnings	—	107.5B	—	104.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	155.4B	152.5B	152.2B	147.2B
Additional paid in capital	—	6.4B	—	6.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—