Rathi Steel And Power 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	Sep '25 Sep 30, 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	11.58	12.94	65.03	12.19	13.1	26.36
Cash & Short-Term Investments	11.58	12.94	65.03	12.19	13.1	26.36
Cash Growth	-48.93%	-80.10%	433.28%	-6.93%	-50.29%	-10.31%
Receivables	352.71	247.74	162.64	80.89	68.04	187.34
Inventory	624	500.89	295.92	350.73	249.87	106.43
Prepaid Expenses	-	0.35	0.51	0.58	0.66	0.68
Other Current Assets	287.64	208.74	192.18	164.52	185.21	214.71
Total Current Assets	1,276	970.66	716.28	608.92	516.89	535.52
Property, Plant & Equipment	922.47	896.47	703.45	659.06	673.69	2,080
Long-Term Investments	3.89	1.08	1.08	1.57	1.57	1.57
Long-Term Accounts Receivable	-	9.75	10.05	12.65	13.51	13.51
Long-Term Deferred Tax Assets	729.1	729.1	729.1	729.1	729.1	729.1
Other Long-Term Assets	60.49	47.16	35.07	35.07	28.32	71.55
Total Assets	2,992	2,654	2,195	2,046	1,963	3,431
Accounts Payable	953.22	824.31	642.24	583.32	357.16	298.29
Accrued Expenses	3.39	12.84	95.95	36.97	150.75	205.92
Short-Term Debt	339.16	341.73	-	135.71	731.51	816.23
Current Portion of Long-Term Debt	-	15.68	-	471	84	-
Other Current Liabilities	227.18	17.77	184.74	128.34	226.78	386.48
Total Current Liabilities	1,523	1,212	922.93	1,355	1,550	1,707
Long-Term Debt	27.24	37.7	16.1	638.44	2,066	3,111
Long-Term Leases	-	-	-	-	-	0.04
Long-Term Unearned Revenue	-	1.16	1.16	76.64	1.16	1.16
Pension & Post-Retirement Benefits	21.25	20.75	20	20.87	19.97	19.23
Other Long-Term Liabilities	15.09	12.04	4.13	194.15	122.73	25.51
Total Liabilities	1,587	1,284	964.33	2,285	3,760	4,864
Common Stock	863.63	863.63	850.63	313.08	313.08	313.08
Additional Paid-In Capital	-	2,000	1,998	1,081	1,081	1,081
Retained Earnings	-	-1,602	-1,742	-2,105	-3,663	-3,298
Comprehensive Income & Other	452.8	19.55	19.55	19.55	19.55	19.55
Total Common Equity	1,316	1,281	1,127	-691.03	-2,249	-1,884
Shareholders' Equity	1,405	1,370	1,231	-239.07	-1,797	-1,432
Total Liabilities & Equity	2,992	2,654	2,195	2,046	1,963	3,431
Total Debt	366.39	395.11	16.1	1,245	2,882	3,927
Net Cash (Debt)	-354.81	-382.17	48.92	-1,233	-2,869	-3,901
Net Cash Per Share	-4.10	-4.43	0.58	-39.38	-91.63	-124.60
Filing Date Shares Outstanding	85.64	86.36	85.06	31.31	31.31	31.31
Total Common Shares Outstanding	85.64	86.36	85.06	31.31	31.31	31.31
Working Capital	-247.02	-241.67	-206.65	-746.42	-1,033	-1,171
Book Value Per Share	15.37	14.84	13.25	-22.07	-71.84	-60.19
Tangible Book Value	1,316	1,281	1,127	-691.03	-2,249	-1,884
Tangible Book Value Per Share	15.37	14.84	13.25	-22.07	-71.84	-60.19
Land	-	24.5	24.5	24.5	24.5	51.41
Buildings	-	33.28	33.28	33.28	33.28	582.93
Machinery	-	2,186	1,960	1,828	1,760	3,869
Construction In Progress	-	62.67	-	-	-	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.