Also trades as: RAJESHEXPO.NS (NSE) · $vol 0M
RAJESHEXPO.BO BSE
Rajesh Exports Limited
1W: -8.5%
1M: -18.4%
3M: -34.3%
YTD: -66.9%
1Y: -65.2%
3Y: -87.9%
5Y: -89.0%
₹62.40 ($0.65)
-2.97 (-4.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$408.9B
+39.2% ▲
5Y CAGR: +11.7%
Total Liabilities
$234.8B
+73.3% ▲
5Y CAGR: +13.9%
Shareholders Equity
$172.7B
+10.1% ▲
5Y CAGR: +9.0%
Cash & Investments
$26.2B
+9.1% ▲
5Y CAGR: +5.0%
Total Debt
$10.2B
+10.0% ▲
5Y CAGR: -0.1%
Net Debt
-$7.2B
-217.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $10.2B | $16.0B | $11.5B | $17.3B |
| Short-Term Investments | $10.6B | $10.7B | $6.7B | $12.5B | $8.8B |
| Cash & ST Investments | $18.0B | $20.9B | $22.7B | $24.0B | $26.2B |
| Net Receivables | $112.0B | $107.5B | $113.0B | $52.2B | $69.5B |
| Inventory | $76.7B | $60.5B | $42.1B | $96.3B | $177.5B |
| Other Current Assets | $11.1B | $10.0B | $8.6B | $0 | $3.3B |
| Total Current Assets | $212.9B | $195.0B | $186.4B | $172.4B | $276.4B |
| Property, Plant & Equip. | $6.5B | $12.3B | $11.9B | $4.5B | $5.1B |
| Goodwill & Intangibles | $7.7B | $8.5B | $8.6B | $9.0B | $8.7B |
| Long-Term Investments | $12.0B | $13.2B | $6.8B | $107.5B | $118.0B |
| Other Non-Current Assets | $0 | -$34.0B | $7.0B | $346M | $674M |
| Total Non-Current Assets | $26.3B | $33.8B | $34.3B | $121.3B | $132.5B |
| Total Assets | $239.2B | $228.7B | $220.7B | $293.7B | $408.9B |
| — Liabilities — | |||||
| Accounts Payable | $104.2B | $71.6B | $59.2B | $124.2B | $221.8B |
| Short-Term Debt | $8.1B | $7.2B | $6.5B | $9.2B | $10.2B |
| Deferred Revenue | $1.5B | $80M | $0 | $0 | $0 |
| Other Current Liabilities | $59M | $1.2B | $1.2B | $940M | $1.2B |
| Total Current Liabilities | $113.9B | $80.4B | $67.1B | $134.4B | $233.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $65M | $67M | $65M | $71M | $73M |
| Total Non-Current Liabilities | $808M | $1.1B | $1.2B | $1.1B | $1.6B |
| Total Liabilities | $114.7B | $81.5B | $68.2B | $135.4B | $234.8B |
| — Equity — | |||||
| Common Stock | $295M | $295M | $295M | $295M | $295M |
| Retained Earnings | $89.9B | $104.1B | $107.5B | $0 | $122.8B |
| Accumulated OCI | $27.8B | $36.4B | $38.2B | $156.5B | $43.2B |
| Total Stockholders Equity | $124.5B | $147.2B | $152.5B | $156.8B | $172.7B |
| Total Liabilities & Equity | $239.2B | $228.7B | $220.7B | $293.7B | $408.9B |
| — Key Metrics — | |||||
| Total Debt | $8.1B | $7.2B | $6.5B | $9.2B | $10.2B |
| Net Debt | $744M | -$2.9B | -$9.4B | -$2.3B | -$7.2B |
| Total Investments | $22.6B | $23.9B | $13.5B | $120.0B | $126.8B |