Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.87
16.40
6.15
6.15
6.15
6.15
Share Warrants & Outstandings
Total Reserve
327.51
146.81
120.51
102.75
92.67
77.17
Shareholder's Funds
345.37
163.21
126.67
108.91
98.83
83.32
Minority Interest
14.19
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.45
0.00
0.00
0.00
0.00
0.72
Secured Loans
8.45
0.00
0.00
0.00
0.00
0.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.55
3.90
3.75
3.80
3.78
4.21
Other Long Term Liabilities
1.48
0.64
0.57
0.54
0.13
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.48
4.54
4.32
4.34
3.91
4.93
Current Liabilities
Trade Payables
46.52
30.03
29.54
19.90
22.29
25.17
Other Current Liabilities
235.03
123.37
64.78
42.28
31.28
39.12
Short Term Borrowings
15.71
0.00
1.31
1.52
0.28
2.37
Short Term Provisions
3.09
3.24
0.73
3.37
3.49
3.04
Total Current Liabilities
300.35
156.64
96.36
67.07
57.34
69.70
Total Liabilities
674.39
324.39
227.35
180.32
160.07
157.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.77
101.66
86.04
76.71
75.95
74.98
Less: Accumulated Depreciation
53.30
47.41
43.56
40.15
37.07
33.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.47
54.25
42.49
36.57
38.88
41.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.62
1.11
5.00
2.56
2.55
1.75
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
50.32
16.03
11.70
8.57
0.09
0.03
Long Term Loans & Advances
0.07
0.07
0.07
0.07
0.36
0.55
Other Non Current Assets
7.43
0.86
0.34
0.25
0.00
0.00
Total Non-Current Assets
285.06
72.58
59.60
48.01
41.88
43.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
8.48
16.60
3.19
Inventories
204.86
130.36
102.98
56.56
56.94
59.10
Sundry Debtors
9.97
15.09
15.83
16.51
7.27
14.31
Cash and Bank
103.65
86.82
32.51
44.28
25.84
19.88
Other Current Assets
22.71
8.18
11.29
2.68
9.06
8.38
Short Term Loans and Advances
48.13
11.37
5.15
3.79
2.50
9.52
Total Current Assets
389.32
251.81
167.76
132.31
118.20
114.37
Net Current Assets (Including Current Investments)
88.97
95.16
71.39
65.24
60.86
44.67
Total Current Assets Excluding Current Investments
389.32
251.81
167.76
123.83
101.60
111.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
674.39
324.39
227.35
180.32
160.07
157.95
Contingent Liabilities
3.07
22.02
19.09
20.27
17.81
13.06
Total Debt
24.16
0.00
1.31
1.52
0.28
3.09
Book Value per share (adjusted)
19.33
9.95
7.72124034844957
6.63749170313537
6.02249247188441
5.07749365313293
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 131.25% vs 12.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 310.13% vs 16.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 213.91% vs 37.01% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 54.61% vs 50.10% in Mar 2025
Compare Balance Sheet Results of Rajoo Engineers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.87
24.99
-7.12
-28.49%
Share Warrants & Outstandings
Total Reserve
327.51
210.29
117.22
55.74%
Shareholder's Funds
345.37
235.28
110.09
46.79%
Minority Interest
14.19
0.00
14.19
0.00%
Long-Term Borrowings
8.45
27.24
-18.79
-68.98%
Secured Loans
8.45
27.24
-18.79
-68.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.55
-9.63
14.18
147.25%
Other Long Term Liabilities
1.48
18.60
-17.12
-92.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.55
-0.55
-100.00%
Total Non-Current Liabilities
14.48
36.75
-22.27
-60.60%
Current Liabilities
Trade Payables
46.52
27.28
19.24
70.53%
Other Current Liabilities
235.03
10.97
224.06
2,042.48%
Short Term Borrowings
15.71
39.24
-23.53
-59.96%
Short Term Provisions
3.09
0.22
2.87
1,304.55%
Total Current Liabilities
300.35
77.72
222.63
286.45%
Total Liabilities
674.39
367.53
306.86
83.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
267.77
165.57
102.20
61.73%
Less: Accumulated Depreciation
53.30
20.65
32.65
158.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
214.47
144.92
69.55
47.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.62
2.27
10.35
455.95%
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
50.32
0.12
50.20
41,833.33%
Long Term Loans & Advances
0.07
3.51
-3.44
-98.01%
Other Non Current Assets
7.43
9.60
-2.17
-22.60%
Total Non-Current Assets
285.06
166.01
119.05
71.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
204.86
49.42
155.44
314.53%
Sundry Debtors
9.97
43.66
-33.69
-77.16%
Cash and Bank
103.65
23.45
80.20
342.00%
Other Current Assets
22.71
1.54
21.17
1,374.68%
Short Term Loans and Advances
48.13
83.44
-35.31
-42.32%
Total Current Assets
389.32
201.52
187.80
93.19%
Net Current Assets (Including Current Investments)
88.97
123.80
-34.83
-28.13%
Total Current Assets Excluding Current Investments
389.32
201.52
187.80
93.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
674.39
367.53
306.86
83.49%
Contingent Liabilities
3.07
0.44
2.63
597.73%
Total Debt
24.16
66.48
-42.32
-63.66%
Book Value per share (adjusted)
19.33
94.14
-74.81
-79.47%
Annual - Borrowings
Borrowings 24.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 131.25% vs 12.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 227.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 310.13% vs 16.59% in Mar 2025
Annual - Investments
Investments 50.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 213.91% vs 37.01% in Mar 2025
Annual - Current Assets
Current Assets 389.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.61% vs 50.10% in Mar 2025
