Rapid Investments 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	0.98	0.2	0.63	1.07	1.28
Cash & Short-Term Investments	0.98	0.2	0.63	1.07	1.28
Cash Growth	391.46%	-68.21%	-41.60%	-16.56%	116.58%
Other Receivables	-	1.64	1.79	2.85	0.24
Receivables	140.58	85.4	85.71	88.68	21.43
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	1.54	0.04	7.83	1.45	2.38
Total Current Assets	143.1	85.63	94.18	91.19	25.09
Property, Plant & Equipment	0.1	0.13	0.12	0.02	0.02
Long-Term Investments	76.03	100.28	5.07	1.86	-
Other Intangible Assets	-	-	0.01	0.02	0.06
Long-Term Deferred Tax Assets	-	-	0.1	0.05	0.06
Other Long-Term Assets	0.04	-	-	0	-
Total Assets	219.27	186.04	99.48	93.14	25.23
Accounts Payable	0.14	0.54	-	-	-
Accrued Expenses	-	1.53	2	0.86	0.71
Short-Term Debt	-	65.26	68.01	68.01	2.72
Current Income Taxes Payable	-	0.1	0.64	0.29	0.13
Other Current Liabilities	104.69	6.56	5.09	2.28	0.33
Total Current Liabilities	104.82	73.99	75.74	71.44	3.88
Long-Term Deferred Tax Liabilities	0.77	0.77	-	-	-
Other Long-Term Liabilities	0.81	-0	-	-	-
Total Liabilities	106.41	74.76	75.74	71.44	3.88
Common Stock	21.5	21.5	13.1	13.1	13.1
Additional Paid-In Capital	-	76.36	0.79	0.79	0.79
Retained Earnings	-	13.42	9.85	7.81	7.47
Comprehensive Income & Other	91.37	0	-	-	-
Shareholders' Equity	112.87	111.28	23.74	21.7	21.35
Total Liabilities & Equity	219.27	186.04	99.48	93.14	25.23
Total Debt	-	65.26	68.01	68.01	2.72
Net Cash (Debt)	0.98	-65.06	-67.38	-66.93	-1.43
Net Cash Per Share	0.04	-30.27	-51.43	-51.09	-1.09
Filing Date Shares Outstanding	21.97	2.15	1.31	1.31	1.31
Total Common Shares Outstanding	21.97	2.15	1.31	1.31	1.31
Working Capital	38.28	11.64	18.44	19.75	21.21
Book Value Per Share	5.14	51.76	18.12	16.56	16.30
Tangible Book Value	112.87	111.28	23.73	21.68	21.3
Tangible Book Value Per Share	5.14	51.76	18.11	16.55	16.26
Machinery	-	0.2	0.16	0.04	0.04