India Radiators 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	0.38	0.28	0.36	0.09	0.18
Cash & Short-Term Investments	0.38	0.28	0.36	0.09	0.18
Cash Growth	37.14%	-22.86%	303.33%	-50.28%	-17.35%
Accounts Receivable	0.61	2.08	1.63	1.18	0.44
Receivables	0.61	2.08	1.63	1.18	0.44
Prepaid Expenses	-	0.17	0.08	0.05	0
Other Current Assets	0.55	0.07	0.06	-	-
Total Current Assets	1.54	2.6	2.12	1.32	0.62
Property, Plant & Equipment	180.24	180.24	180.24	118.84	120.93
Total Assets	181.78	182.83	182.36	120.15	121.54
Accounts Payable	0	0.22	0	-	1.82
Accrued Expenses	-	0.08	0.07	0.06	4.41
Current Unearned Revenue	-	-	-	-	9.95
Other Current Liabilities	18.87	11.29	8.54	7.29	4.6
Total Current Liabilities	18.87	11.59	8.61	7.35	20.78
Long-Term Debt	129.07	120.51	112.52	105.04	98.08
Long-Term Deferred Tax Liabilities	52.3	54.44	56.44	43.34	45.08
Total Liabilities	200.24	186.54	177.57	155.73	163.93
Common Stock	9	9	9	9	9
Retained Earnings	-	-58.65	-50.16	-190.2	-197.01
Comprehensive Income & Other	-27.46	45.95	45.95	145.62	145.62
Shareholders' Equity	-18.46	-3.7	4.79	-35.58	-42.39
Total Liabilities & Equity	181.78	182.83	182.36	120.15	121.54
Total Debt	129.07	120.51	112.52	105.04	98.08
Net Cash (Debt)	-128.68	-120.23	-112.16	-104.95	-97.9
Net Cash Per Share	-143.00	-133.65	-124.71	-116.54	-108.78
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	0.9
Working Capital	-17.33	-8.99	-6.49	-6.03	-20.16
Book Value Per Share	-20.51	-4.11	5.32	-39.53	-47.10
Tangible Book Value	-18.46	-3.7	4.79	-35.58	-42.39
Tangible Book Value Per Share	-20.51	-4.11	5.32	-39.53	-47.10
Land	-	180.2	180.2	118.8	118.89
Buildings	-	4.84	4.84	4.84	9.66
Machinery	-	3.56	3.56	3.56	34.08