Rajshree Sugars & Chemicals Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Share Capital	24	25	28	28
Reserve & Surplus	-10	-27	77	104
Minority Interest	0	0	0	0
Non Current Liabilities	483	441	358	285
Current Liabilities	476	500	649	343
Total Liabilities	973	940	1,112	760
Fixed Assets	588	562	551	528
Capital Work in Progress	2	2	2	2
Investments	0	0	0	0
Other Assets	383	376	560	230
Total Assets	973	940	1,112	760

Yearly Cash Flow	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Operating Activities	12	15	204	129
Investing Activities	2	-0	1	32
Financing Activities	-100	-16	-151	-215
Net Cash Flow	-86	-2	55	-54

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	654	-15.95%	8	-41.19%
FY 2023-24	776	-0.43%	14	253.4%
FY 2022-23	774	63.99%	-9	-182.37%
FY 2021-22	479	28.61%	-3	81.05%
FY 2020-21	374	11.04%	-17	66.04%

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Rajshree Sugars & Chemicals

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