Rapicut Carbides Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.95	0.16	0.17	0.63	0.18
Cash & Short-Term Investments	30.95	0.16	0.17	0.63	0.18
Cash Growth	18889.57%	-1.81%	-73.44%	241.53%	-99.40%
Accounts Receivable	62.48	65.02	86.7	104.25	104.09
Other Receivables	0.36	1.1	0.72	3.11	2.99
Receivables	62.84	66.12	87.42	107.35	107.08
Inventory	387.13	176.96	193.92	175.16	157.8
Prepaid Expenses	-	0.18	0.3	0.94	0.35
Other Current Assets	109.14	19.84	2.62	3.33	3.42
Total Current Assets	590.07	263.26	284.42	287.41	268.83
Property, Plant & Equipment	58.57	48.69	45.92	47.61	43.07
Long-Term Investments	1.98	1.81	1.51	1.33	1.08
Other Intangible Assets	-	0.01	0.01	0.04	0.22
Long-Term Deferred Tax Assets	-	0.53	1.28	2.02	3.6
Other Long-Term Assets	4.76	3.57	3.22	2.86	6.26
Total Assets	655.38	317.87	336.36	341.25	323.06
Accounts Payable	100.86	29.22	80.9	66	50.25
Accrued Expenses	-	11.69	10.59	10.77	11.71
Short-Term Debt	-	67.06	12.38	33.95	21.24
Current Portion of Long-Term Debt	-	-	0.12	0.19	0.17
Current Unearned Revenue	-	2.43	1.18	-	-
Other Current Liabilities	327.61	1.05	1.54	5.47	2.39
Total Current Liabilities	428.47	111.45	106.7	116.38	85.75
Long-Term Debt	-	-	-	0.12	0.32
Pension & Post-Retirement Benefits	-	8.36	7.93	8.21	9.67
Long-Term Deferred Tax Liabilities	0.39	-	-	-	-
Other Long-Term Liabilities	9.3	2.24	2.71	2.36	2.72
Total Liabilities	438.16	122.04	117.35	127.06	98.45
Common Stock	53.71	53.71	53.71	53.71	53.71
Additional Paid-In Capital	-	12.72	12.72	12.72	12.72
Retained Earnings	-	131.8	155.06	150.16	163.68
Comprehensive Income & Other	163.51	-2.4	-2.47	-2.4	-5.51
Shareholders' Equity	217.22	195.83	219.01	214.18	224.6
Total Liabilities & Equity	655.38	317.87	336.36	341.25	323.06
Total Debt	-	67.06	12.5	34.26	21.72
Net Cash (Debt)	30.95	-66.9	-12.33	-33.64	-21.54
Net Cash Per Share	5.77	-12.46	-2.30	-6.26	-4.01
Filing Date Shares Outstanding	5.36	5.37	5.37	5.37	5.37
Total Common Shares Outstanding	5.36	5.37	5.37	5.37	5.37
Working Capital	161.6	151.81	177.72	171.03	183.08
Book Value Per Share	40.51	36.46	40.78	39.88	41.82
Tangible Book Value	217.22	195.82	219	214.15	224.39
Tangible Book Value Per Share	40.51	36.46	40.77	39.87	41.78
Buildings	-	33.31	36.31	34.18	30.65
Machinery	-	124.28	117.21	115.38	111.12
Construction In Progress	-	1.77	-	4.03	3.45