Rallis India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	278.6	266.5	441.6	106.53	102.68
Short-Term Investments	-	13.2	0.9	0.9	480.74	400.36
Trading Asset Securities	-	4,081	2,474	2,194	2,087	2,803
Cash & Short-Term Investments	4,540	4,373	2,742	2,637	2,674	3,306
Cash Growth	98.25%	59.51%	3.97%	-1.40%	-19.10%	-4.24%
Accounts Receivable	-	5,419	5,797	4,989	4,464	4,071
Other Receivables	-	347.7	219.1	236.7	646.09	619.61
Receivables	-	5,766	6,016	5,226	5,110	4,691
Inventory	-	7,962	8,749	8,309	9,793	8,032
Prepaid Expenses	-	54.8	37	47	145.66	144.61
Other Current Assets	-	499.6	260.1	225.3	216.29	380.78
Total Current Assets	-	18,655	17,803	16,444	17,939	16,554
Property, Plant & Equipment	-	7,042	8,070	7,296	6,196	5,299
Long-Term Investments	-	90.4	72.5	83.2	55.44	38.81
Goodwill	-	1,958	1,958	1,958	1,958	1,958
Other Intangible Assets	-	546.4	650.3	690.8	852.89	696.06
Other Long-Term Assets	-	1,453	1,480	1,506	1,579	1,340
Total Assets	-	29,745	30,035	27,977	28,580	25,886
Accounts Payable	-	5,412	5,998	5,883	7,525	5,961
Accrued Expenses	-	200.2	181.1	150	162.91	182.93
Short-Term Debt	-	-	-	1,000	501.66	300.48
Current Portion of Long-Term Debt	-	4.7	4.7	11.3	39.91	37.8
Current Portion of Leases	-	121.5	203.1	119.1	131.42	124.46
Current Income Taxes Payable	-	34.3	18.2	32.6	28.41	41.13
Other Current Liabilities	-	3,915	3,778	2,693	2,377	2,497
Total Current Liabilities	-	9,687	10,183	9,888	10,767	9,145
Long-Term Debt	-	6.1	10.8	26.6	37.93	77.83
Long-Term Leases	-	498.7	1,118	210	216.51	215.53
Long-Term Unearned Revenue	-	10.7	12.4	14	0.68	0.83
Pension & Post-Retirement Benefits	-	249.5	236.9	237.6	232.83	232.52
Long-Term Deferred Tax Liabilities	-	59.5	5.7	122.9	213.35	263.81
Other Long-Term Liabilities	-	190.5	172.2	177.5	145.88	36.13
Total Liabilities	-	10,702	11,740	10,677	11,614	9,971
Common Stock	-	194.5	194.5	194.5	194.47	194.47
Additional Paid-In Capital	-	1,730	1,730	1,730	879.39	879.39
Retained Earnings	-	16,176	15,428	14,439	14,953	13,895
Comprehensive Income & Other	-	942.9	942.9	937.3	939.74	938.8
Total Common Equity	20,520	19,043	18,295	17,301	16,967	15,908
Minority Interest	-	-	-	-	-	6.86
Shareholders' Equity	20,520	19,043	18,295	17,301	16,967	15,915
Total Liabilities & Equity	-	29,745	30,035	27,977	28,580	25,886
Total Debt	610	631	1,337	1,367	927.42	756.11
Net Cash (Debt)	3,930	3,742	1,405	1,270	1,747	2,550
Net Cash Growth	144.10%	166.43%	10.60%	-27.31%	-31.49%	1.34%
Net Cash Per Share	20.20	19.24	7.22	6.53	8.98	13.11
Filing Date Shares Outstanding	194.72	194.47	194.47	194.47	194.47	194.47
Total Common Shares Outstanding	194.72	194.47	194.47	194.47	194.47	194.47
Working Capital	-	8,968	7,620	6,556	7,173	7,409
Book Value Per Share	105.22	97.92	94.08	88.96	87.25	81.80
Tangible Book Value	18,090	16,538	15,686	14,652	14,155	13,254
Tangible Book Value Per Share	92.76	85.04	80.66	75.34	72.79	68.15
Land	-	421.7	407.1	400.5	403.7	402.73
Buildings	-	3,094	3,030	2,153	2,042	1,539
Machinery	-	7,076	6,698	5,569	5,261	4,125
Construction In Progress	-	248.8	190.8	1,794	557.3	1,057
Leasehold Improvements	-	114.3	114.3	112.4	103.85	42.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.