RAJESHEXPO Balance Sheet - Rajesh Exports Ltd - Alpha Spread

Rajesh Exports Ltd
NSE:RAJESHEXPO

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Rajesh Exports Ltd Logo
Rajesh Exports Ltd
NSE:RAJESHEXPO
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Price: 283.6 INR -2.12% Market Closed
Market Cap: 83.7B INR
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Balance Sheet

Balance Sheet Decomposition
Rajesh Exports Ltd

Current Assets 186.4B
Cash & Short-Term Investments 27.6B
Receivables 116.7B
Other Current Assets 42.1B
Non-Current Assets 34.3B
Long-Term Investments 12.9B
PP&E 12.2B
Intangibles 8.6B
Other Non-Current Assets 592.7m
Current Liabilities 67.1B
Accounts Payable 59.2B
Short-Term Debt 6.5B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Rajesh Exports Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 222
2 708
2 987
2 250
2 317
11 334
11 167
7 402
20 964
22 732
Cash
2 222
2 708
2 987
2 250
2 317
11 334
11 167
7 402
15 846
15 966
Cash Equivalents
0
0
0
0
0
0
0
0
5 118
6 766
Short-Term Investments
111 837
117 894
145 411
142 440
148 298
116 508
9 317
10 642
10 737
4 888
Total Receivables
33 177
51 946
58 716
49 795
72 396
104 411
114 556
118 123
113 527
116 735
Accounts Receivables
29 898
48 896
50 199
39 926
61 480
93 197
103 490
107 086
103 564
113 045
Other Receivables
3 279
3 050
8 517
9 869
10 916
11 214
11 066
11 037
9 963
3 690
Inventory
5 675
9 926
11 628
17 220
39 371
47 744
74 074
76 690
60 487
42 051
Other Current Assets
4 228
4 352
4
6
19
34
45
43
64
0
Total Current Assets
157 140
186 825
218 746
211 710
262 401
280 031
209 160
212 901
194 977
186 406
PP&E Net
2 641
7 009
6 712
6 557
7 929
7 939
7 299
6 803
12 305
12 169
PP&E Gross
0
0
0
0
0
7 939
7 299
6 803
12 305
0
Accumulated Depreciation
0
0
0
0
0
8 146
9 002
10 033
11 716
0
Intangible Assets
0
6 479
6 156
6 388
6 613
7 282
7 286
7 749
8 460
8 630
Note Receivable
0
686
504
498
596
609
572
576
595
593
Long-Term Investments
602
8 405
9 191
10 198
10 876
11 415
10 411
11 127
12 409
12 920
Other Long-Term Assets
424
8
0
0
0
0
0
0
0
0
Total Assets
160 807
N/A
209 413
+30%
241 309
+15%
235 351
-2%
288 415
+23%
307 276
+7%
234 728
-24%
239 156
+2%
228 747
-4%
220 718
-4%
Liabilities
Accounts Payable
87 388
108 533
121 453
71 630
134 665
186 868
110 176
104 210
71 573
59 204
Accrued Liabilities
0
0
3
0
0
0
0
0
0
0
Short-Term Debt
38 425
45 940
55 522
87 172
61 984
12 781
10 210
8 146
7 233
6 550
Other Current Liabilities
1 297
2 005
737
1 488
1 164
1 220
1 213
1 534
1 586
1 299
Total Current Liabilities
127 111
156 478
177 715
160 289
197 813
200 869
121 598
113 890
80 392
67 053
Long-Term Debt
0
4 975
3 498
2 442
0
0
0
0
0
0
Deferred Income Tax
0
0
1 088
787
858
977
824
718
1 026
1 105
Other Liabilities
80
127
168
86
1 343
91
92
91
92
91
Total Liabilities
127 191
N/A
161 581
+27%
182 468
+13%
163 605
-10%
200 014
+22%
201 937
+1%
122 514
-39%
114 699
-6%
81 510
-29%
68 249
-16%
Equity
Common Stock
295
295
295
295
295
295
295
295
295
295
Retained Earnings
26 872
37 166
49 608
61 941
74 566
86 329
94 485
104 284
118 473
152 174
Additional Paid In Capital
6 449
6 449
6 449
6 449
6 449
6 449
6 449
6 449
6 449
0
Other Equity
0
3 922
2 489
3 061
7 090
12 266
10 984
13 429
22 018
0
Total Equity
33 616
N/A
47 832
+42%
58 841
+23%
71 746
+22%
88 400
+23%
105 339
+19%
112 214
+7%
124 457
+11%
147 236
+18%
152 469
+4%
Total Liabilities & Equity
160 807
N/A
209 413
+30%
241 309
+15%
235 351
-2%
288 415
+23%
307 276
+7%
234 728
-24%
239 156
+2%
228 747
-4%
220 718
-4%
Shares Outstanding
Common Shares Outstanding
295
295
295
295
295
295
295
295
295
295

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