Rajasthan Gases Limited
RAJGASES.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹8,045 | ₹0 | ₹1,462 | ₹3,218 |
| Short-Term Investments | ₹0 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹0 | ₹0 | ₹56,864 | ₹0 |
| Inventory | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Assets | ₹1,007,736 | ₹0 | ₹7,500 | ₹0 |
| Total Curr. Assets | ₹1,015,781 | ₹0 | ₹65,826 | ₹3,218 |
| Property Plant & Equip (Net) | ₹0 | ₹0 | ₹0 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹109,990 | ₹0 | ₹305,040 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | -₹1 | ₹0 | ₹0 | ₹285,894 |
| Total NC Assets | ₹109,989 | ₹0 | ₹305,040 | ₹285,894 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹1,125,770 | ₹0 | ₹370,866 | ₹289,112 |
| Liabilities | – | – | – | – |
| Payables | ₹0 | ₹0 | ₹0 | ₹0 |
| Short-Term Debt | ₹0 | ₹0 | ₹0 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹145,852 | ₹0 | ₹11,519 | ₹145 |
| Total Curr. Liab. | ₹146,127 | ₹0 | ₹11,760 | ₹145 |
| LT Debt | ₹202,454 | ₹0 | ₹0 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹0 | ₹0 | ₹1 | ₹0 |
| Total NC Liab. | ₹202,454 | ₹0 | ₹1 | ₹0 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹348,581 | ₹0 | ₹11,760 | ₹145 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹230,621 | ₹0 | ₹230,621 | ₹230,621 |
| Retained Earnings | ₹0 | ₹0 | ₹46,867 | ₹0 |
| AOCI | ₹0 | ₹0 | ₹10,117 | ₹0 |
| Other Equity | ₹546,568 | ₹0 | ₹0 | ₹58,346 |
| Total Equity | ₹777,189 | ₹0 | ₹359,105 | ₹288,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹1,125,770 | ₹0 | ₹370,865 | ₹289,112 |
| Net Debt | ₹194,409 | ₹0 | -₹1,462 | -₹3,218 |