R
Rajeswari Infrastructure Ltd
BSE:526823
Rajeswari Infrastructure Ltd
BSE:526823
Price:
8.44
INR
-4.95%
Market Closed
Market Cap:
₹31.1m
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R
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Rajeswari Infrastructure Ltd
BSE:526823
|
IN |
Balance Sheet
Balance Sheet Decomposition
Rajeswari Infrastructure Ltd
Rajeswari Infrastructure Ltd
Balance Sheet Decomposition is not available for
Rajeswari Infrastructure Ltd
Rajeswari Infrastructure Ltd
Balance Sheet
Rajeswari Infrastructure Ltd
Rajeswari Infrastructure Ltd
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 |
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
1
|
|
| Cash Equivalents |
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
1
|
|
| Total Receivables |
41
|
41
|
40
|
40
|
37
|
21
|
26
|
38
|
37
|
36
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
40
|
41
|
40
|
40
|
37
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
114
|
114
|
114
|
114
|
114
|
86
|
58
|
46
|
29
|
29
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Total Current Assets |
161
|
161
|
160
|
160
|
157
|
114
|
90
|
87
|
69
|
68
|
|
| PP&E Net |
120
|
68
|
66
|
62
|
59
|
57
|
55
|
54
|
53
|
51
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
|
| Total Assets |
284
N/A
|
245
-14%
|
242
-1%
|
238
-2%
|
232
-3%
|
185
-20%
|
160
-14%
|
154
-3%
|
135
-12%
|
132
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26
|
41
|
42
|
45
|
46
|
22
|
8
|
2
|
0
|
0
|
|
| Short-Term Debt |
30
|
26
|
27
|
34
|
32
|
14
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
85
|
99
|
112
|
119
|
125
|
0
|
0
|
|
| Other Current Liabilities |
75
|
95
|
108
|
33
|
35
|
24
|
20
|
21
|
139
|
139
|
|
| Total Current Liabilities |
131
|
161
|
177
|
196
|
212
|
172
|
147
|
149
|
140
|
139
|
|
| Long-Term Debt |
106
|
84
|
60
|
43
|
28
|
15
|
8
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
237
N/A
|
246
+4%
|
237
-4%
|
239
+1%
|
241
+1%
|
187
-22%
|
155
-17%
|
150
-3%
|
140
-7%
|
139
-1%
|
|
| Equity | |||||||||||
| Common Stock |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
8
|
56
|
50
|
56
|
64
|
56
|
51
|
51
|
60
|
62
|
|
| Total Equity |
47
N/A
|
1
N/A
|
5
N/A
|
1
N/A
|
9
-747%
|
1
+87%
|
5
N/A
|
4
-18%
|
5
N/A
|
7
-45%
|
|
| Total Liabilities & Equity |
284
N/A
|
245
-14%
|
242
-1%
|
238
-2%
|
232
-3%
|
185
-20%
|
160
-14%
|
154
-3%
|
135
-12%
|
132
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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