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Raj Rayon Industries Limited (RAJRILTD.NS)

NSE - NSE Real-time price. Currency in INR
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20.74-0.38 (-1.80%)
At close: 03:28PM 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
70,295
2,025
900
586
-
Other short-term investments
224,592
10,679
121
36,145
-
Total cash
294,887
2,025
900
586
-
Net receivables
363,080
230,780
5
147,789
-
Inventory
1,024,620
741,069
0
6,038
-
Other current assets
262,747
300,890
40,412
-1
-
Total current assets
1,953,397
1,287,947
41,154
190,940
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,214,671
3,833,798
3,262,814
5,693,138
-
Accumulated depreciation
-
-2,371,026
-2,317,873
-4,436,315
-4,081,279
Net property, plant and equipment
2,214,671
1,462,772
944,941
1,256,823
-
Other long-term assets
40,247
1
1
1
-
Total non-current assets
2,256,204
1,822,839
982,259
1,362,388
-
Total assets
4,209,601
3,110,786
1,023,413
1,553,328
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
797,781
563,387
0
6,853,872
-
Accounts payable
1,253,976
746,171
3,262
8,582
-
Other current liabilities
4,095
2,063
419
-1
-
Total current liabilities
2,102,886
1,381,243
21,138
7,369,239
-
Non-current liabilities
Long-term debt
965,483
687,432
0
240,000
-
Deferred tax liabilities
57,313
-
-
-
-
Other long-term liabilities
-
-
-
1
-
Total non-current liabilities
1,024,706
688,095
0
240,000
-
Total liabilities
3,127,592
2,069,338
21,138
7,609,239
-
Stockholders' equity
Common stock
556,082
556,082
2,282
346,454
-
Retained earnings
-
-892,917
-769,148
-7,176,885
-6,829,103
Total stockholders' equity
1,082,009
1,041,448
1,002,275
-6,055,911
-
Total liabilities and stockholders' equity
4,209,601
3,110,786
1,023,413
1,553,328
-