Rajasthan Gases Limited
RAJGASES.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹1,462 | ₹3,219 | ₹6,881 | ₹3,955 |
| Short-Term Investments | ₹0 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹56,864 | ₹0 | ₹0 | ₹0 |
| Inventory | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Assets | ₹7,500 | ₹0 | ₹0 | ₹0 |
| Total Curr. Assets | ₹65,826 | ₹3,219 | ₹6,881 | ₹3,955 |
| Property Plant & Equip (Net) | ₹0 | ₹0 | ₹0 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹305,040 | ₹280 | ₹120,897 | ₹50 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹0 | ₹285,613 | ₹0 | ₹50,432 |
| Total NC Assets | ₹305,040 | ₹285,893 | ₹120,897 | ₹50,482 |
| Other Assets | ₹0 | -₹0 | ₹0 | ₹0 |
| Total Assets | ₹370,866 | ₹289,112 | ₹127,778 | ₹54,437 |
| Liabilities | – | – | – | – |
| Payables | ₹0 | ₹0 | ₹0 | ₹0 |
| Short-Term Debt | ₹0 | ₹0 | ₹48,139 | ₹42,000 |
| Tax Payable | ₹0 | ₹10 | ₹78 | ₹79 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹11,519 | ₹101 | -₹48,056 | -₹41,951 |
| Total Curr. Liab. | ₹11,760 | ₹145 | ₹182 | ₹149 |
| LT Debt | ₹0 | ₹0 | ₹48,139 | ₹42,000 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹1 | ₹0 | ₹0 | ₹0 |
| Total NC Liab. | ₹1 | ₹0 | ₹48,139 | ₹42,000 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹11,760 | ₹145 | ₹48,321 | ₹42,149 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹230,621 | ₹230,621 | ₹16,121 | ₹16,121 |
| Retained Earnings | ₹46,867 | -₹23,271 | -₹18,281 | -₹7,951 |
| AOCI | ₹0 | ₹10 | ₹81,617 | ₹0 |
| Other Equity | ₹10,117 | ₹10,107 | ₹0 | ₹4,117 |
| Total Equity | ₹359,105 | ₹288,967 | ₹79,457 | ₹12,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹370,865 | ₹289,112 | ₹127,778 | ₹54,437 |
| Net Debt | -₹1,462 | -₹3,219 | ₹89,397 | ₹80,045 |