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Rajesh Exports Limited (RAJESHEXPO.BO)

BSE - BSE Real-time price. Currency in INR
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286.35-2.25 (-0.78%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,965,890
10,162,233
7,401,975
11,167,166
-
Other short-term investments
11,654,240
10,736,786
10,642,225
9,317,077
-
Total cash
27,620,130
20,899,019
18,044,200
20,484,243
-
Net receivables
113,044,660
103,563,858
107,085,951
103,489,857
-
Inventory
42,050,900
60,487,137
76,690,220
74,074,281
-
Total current assets
186,405,570
194,977,273
212,900,909
209,160,211
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,169,370
24,020,881
16,836,117
16,300,377
-
Accumulated depreciation
-
-11,715,779
-10,032,712
-9,001,875
-8,145,548
Net property, plant and equipment
12,169,370
12,305,102
6,803,405
7,298,502
-
Intangible assets
-
-
7,750,100
7,285,980
-
Total non-current assets
34,312,400
33,769,409
26,255,146
25,567,683
-
Total assets
220,717,970
228,746,681
239,156,055
234,727,894
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,549,710
7,232,983
8,145,985
10,209,611
-
Accounts payable
59,203,770
71,572,927
104,210,041
110,175,695
-
Other current liabilities
339,060
-
59,320
84,260
-
Total current liabilities
67,052,900
80,392,000
113,890,381
121,597,952
-
Non-current liabilities
Deferred tax liabilities
1,105,270
1,026,124
717,647
824,270
-
Other long-term liabilities
-
25,561
25,564
28,663
1
Total non-current liabilities
1,196,210
1,118,407
808,354
916,137
-
Total liabilities
68,249,110
81,510,407
114,698,735
122,514,089
-
Stockholders' equity
Common stock
295,260
295,260
295,260
295,260
-
Retained earnings
-
104,123,406
89,933,954
80,135,481
71,978,677
Total stockholders' equity
152,468,860
147,236,274
124,457,320
112,213,805
-
Total liabilities and stockholders' equity
220,717,970
228,746,681
239,156,055
234,727,894
-