Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
18.01
18.01
Share Warrants & Outstandings
Total Reserve
388.16
246.87
Shareholder's Funds
406.17
264.88
Minority Interest
0.00
0.00
Long-Term Borrowings
45.65
48.96
Secured Loans
0.64
1.12
Unsecured Loans
45.00
47.83
Deferred Tax Assets / Liabilities
-8.87
-2.39
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
9.83
8.01
Total Non-Current Liabilities
46.60
54.59
Current Liabilities
Trade Payables
328.32
120.51
Other Current Liabilities
70.35
85.58
Short Term Borrowings
81.59
28.90
Short Term Provisions
0.54
0.13
Total Current Liabilities
480.79
235.12
Total Liabilities
933.56
554.59
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
30.65
30.24
Less: Accumulated Depreciation
12.39
11.94
Less : Impairment of Assets
0.00
0.00
Net Block
18.26
18.30
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
23.15
17.74
Long Term Loans & Advances
16.23
20.29
Other Non Current Assets
295.29
148.39
Total Non-Current Assets
353.93
204.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
124.95
62.85
Sundry Debtors
348.77
181.71
Cash and Bank
65.45
49.04
Other Current Assets
9.39
3.95
Short Term Loans and Advances
31.07
52.32
Total Current Assets
579.63
349.86
Net Current Assets (Including Current Investments)
98.84
114.74
Total Current Assets Excluding Current Investments
579.63
349.86
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
933.56
554.59
Contingent Liabilities
411.95
181.76
Total Debt
127.23
77.86
Book Value per share (adjusted)
225.56
147.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 63.41% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.25% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 30.50% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 65.67% vs NA in Mar 2025
Compare Balance Sheet Results of Rajesh Power
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.01
55.53
-37.52
-67.57%
Share Warrants & Outstandings
Total Reserve
388.16
999.88
-611.72
-61.18%
Shareholder's Funds
406.17
1,055.41
-649.24
-61.52%
Minority Interest
0.00
2.87
-2.87
-100.00%
Long-Term Borrowings
45.65
105.17
-59.52
-56.59%
Secured Loans
0.64
93.85
-93.21
-99.32%
Unsecured Loans
45.00
11.32
33.68
297.53%
Deferred Tax Assets / Liabilities
-8.87
-1.32
-7.55
-571.97%
Other Long Term Liabilities
0.00
7.52
-7.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.83
1.69
8.14
481.66%
Total Non-Current Liabilities
46.60
113.06
-66.46
-58.78%
Current Liabilities
Trade Payables
328.32
32.62
295.70
906.50%
Other Current Liabilities
70.35
76.28
-5.93
-7.77%
Short Term Borrowings
81.59
48.99
32.60
66.54%
Short Term Provisions
0.54
0.13
0.41
315.38%
Total Current Liabilities
480.79
158.02
322.77
204.26%
Total Liabilities
933.56
1,329.36
-395.80
-29.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.65
117.83
-87.18
-73.99%
Less: Accumulated Depreciation
12.39
43.73
-31.34
-71.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.26
74.10
-55.84
-75.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.00
37.18
-36.18
-97.31%
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
23.15
40.02
-16.87
-42.15%
Long Term Loans & Advances
16.23
219.87
-203.64
-92.62%
Other Non Current Assets
295.29
126.53
168.76
133.38%
Total Non-Current Assets
353.93
517.07
-163.14
-31.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
124.95
225.57
-100.62
-44.61%
Sundry Debtors
348.77
387.41
-38.64
-9.97%
Cash and Bank
65.45
58.95
6.50
11.03%
Other Current Assets
9.39
11.02
-1.63
-14.79%
Short Term Loans and Advances
31.07
129.32
-98.25
-75.97%
Total Current Assets
579.63
812.29
-232.66
-28.64%
Net Current Assets (Including Current Investments)
98.84
654.27
-555.43
-84.89%
Total Current Assets Excluding Current Investments
579.63
812.29
-232.66
-28.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
933.56
1,329.36
-395.80
-29.77%
Contingent Liabilities
411.95
464.38
-52.43
-11.29%
Total Debt
127.23
0.00
127.23
0.00%
Book Value per share (adjusted)
225.56
190.06
35.50
18.68%
Annual - Borrowings
Borrowings 127.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.41% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 19.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.25% vs NA in Mar 2025
Annual - Investments
Investments 23.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.50% vs NA in Mar 2025
Annual - Current Assets
Current Assets 579.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.67% vs NA in Mar 2025
