R. J. Shah & Company 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	5.57	1.42	3.92	3.42	1.93
Cash & Short-Term Investments	5.57	1.42	3.92	3.42	1.93
Cash Growth	292.53%	-63.84%	14.85%	76.67%	-49.56%
Accounts Receivable	0.05	102.56	15.28	0.05	-
Other Receivables	12.82	4.03	3.57	3.29	2.97
Receivables	12.87	106.59	18.85	3.34	2.97
Inventory	30.01	-	18.02	8.97	5.88
Prepaid Expenses	0.03	0.01	0	0.05	0.03
Other Current Assets	-0	7.47	49.89	-0	-
Total Current Assets	48.48	115.49	90.68	15.77	10.81
Property, Plant & Equipment	9.68	7.27	7.78	9.75	7.67
Long-Term Investments	399.75	323.6	315.96	304.46	306.26
Long-Term Deferred Tax Assets	1.14	1.01	0.86	0.71	0.53
Other Long-Term Assets	-	0.2	0.2	0.2	0.19
Total Assets	459.05	447.57	415.47	330.87	325.46
Accounts Payable	5.84	6.04	1.14	0.61	0.19
Accrued Expenses	8.61	20.1	48.21	0.36	0.33
Current Portion of Long-Term Debt	12.27	12.27	12.27	12.27	12.27
Other Current Liabilities	0.43	0.45	1.41	1.68	1.63
Total Current Liabilities	27.14	38.86	63.03	14.92	14.42
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	27.14	38.86	63.03	14.92	14.42
Common Stock	2.8	2.8	2.8	2.8	2.8
Retained Earnings	-	389.19	332.75	296.08	291
Comprehensive Income & Other	429.11	16.72	16.9	17.07	17.25
Shareholders' Equity	431.91	408.71	352.44	315.96	311.05
Total Liabilities & Equity	459.05	447.57	415.47	330.87	325.46
Total Debt	12.27	12.27	12.27	12.27	12.27
Net Cash (Debt)	-6.7	-10.85	-8.35	-8.85	-10.34
Net Cash Per Share	-23.93	-38.74	-29.80	-31.61	-36.90
Filing Date Shares Outstanding	0.28	0.28	0.28	0.28	0.28
Total Common Shares Outstanding	0.28	0.28	0.28	0.28	0.28
Working Capital	21.34	76.63	27.66	0.85	-3.6
Book Value Per Share	1541.98	1459.16	1258.27	1128.01	1110.48
Tangible Book Value	431.91	408.71	352.44	315.96	311.05
Tangible Book Value Per Share	1541.98	1459.16	1258.27	1128.01	1110.48
Land	-	-	-	0.61	0.61
Buildings	-	31.71	31.36	31.36	28.44
Machinery	-	3.88	3.88	24.04	25.28