Rathi Steel And Power 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	22.64	12.94	65.03	12.19	13.1
Cash & Short-Term Investments	22.64	12.94	65.03	12.19	13.1
Cash Growth	74.90%	-80.10%	433.28%	-6.93%	-50.29%
Receivables	565.45	247.74	162.64	80.89	68.04
Inventory	559.33	500.89	295.92	350.73	249.87
Prepaid Expenses	-	0.35	0.51	0.58	0.66
Other Current Assets	298.71	208.74	192.18	164.52	185.21
Total Current Assets	1,446	970.66	716.28	608.92	516.89
Property, Plant & Equipment	1,033	896.47	703.45	659.06	673.69
Long-Term Investments	3.89	1.08	1.08	1.57	1.57
Long-Term Accounts Receivable	-	9.75	10.05	12.65	13.51
Long-Term Deferred Tax Assets	729.1	729.1	729.1	729.1	729.1
Other Long-Term Assets	59.32	47.16	35.07	35.07	28.32
Total Assets	3,272	2,654	2,195	2,046	1,963
Accounts Payable	913.47	824.31	642.24	583.32	357.16
Accrued Expenses	-	12.84	95.95	36.97	150.75
Short-Term Debt	326.8	341.73	-	135.71	731.51
Current Portion of Long-Term Debt	-	15.68	-	471	84
Other Current Liabilities	153.04	17.77	184.74	128.34	226.78
Total Current Liabilities	1,393	1,212	922.93	1,355	1,550
Long-Term Debt	121.22	37.7	16.1	638.44	2,066
Long-Term Unearned Revenue	-	1.16	1.16	76.64	1.16
Pension & Post-Retirement Benefits	-	20.75	20	20.87	19.97
Other Long-Term Liabilities	258.48	12.04	4.13	194.15	122.73
Total Liabilities	1,773	1,284	964.33	2,285	3,760
Common Stock	952.57	863.63	850.63	313.08	313.08
Additional Paid-In Capital	-	2,000	1,998	1,081	1,081
Retained Earnings	-	-1,602	-1,742	-2,105	-3,663
Comprehensive Income & Other	546.33	19.55	19.55	19.55	19.55
Total Common Equity	1,499	1,281	1,127	-691.03	-2,249
Shareholders' Equity	1,499	1,370	1,231	-239.07	-1,797
Total Liabilities & Equity	3,272	2,654	2,195	2,046	1,963
Total Debt	448.02	395.11	16.1	1,245	2,882
Net Cash (Debt)	-425.39	-382.17	48.92	-1,233	-2,869
Net Cash Per Share	-4.93	-4.43	0.58	-39.38	-91.63
Filing Date Shares Outstanding	86.58	86.36	85.06	31.31	31.31
Total Common Shares Outstanding	86.58	86.36	85.06	31.31	31.31
Working Capital	52.83	-241.67	-206.65	-746.42	-1,033
Book Value Per Share	17.31	14.84	13.25	-22.07	-71.84
Tangible Book Value	1,499	1,281	1,127	-691.03	-2,249
Tangible Book Value Per Share	17.31	14.84	13.25	-22.07	-71.84
Land	-	24.5	24.5	24.5	24.5
Buildings	-	33.28	33.28	33.28	33.28
Machinery	-	2,186	1,960	1,828	1,760
Construction In Progress	-	62.67	-	-	-