RKD Agri & Retail 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	2.81	3.09	2.6	5.58	0.9
Cash & Short-Term Investments	2.81	3.09	2.6	5.58	0.9
Cash Growth	-8.85%	18.92%	-53.48%	520.80%	0.62%
Accounts Receivable	9.18	13.6	13.76	10.84	14.99
Other Receivables	-0.34	-0.12	0.03	0.04	0.1
Receivables	12.21	16.82	17.12	14.24	18.1
Inventory	30.48	24.55	21.35	17.19	10.55
Prepaid Expenses	-	0.01	0.01	-	-
Other Current Assets	1.88	1.39	0.26	0.14	0.12
Total Current Assets	47.38	45.85	41.33	37.14	29.66
Property, Plant & Equipment	15.76	5.71	4.8	5.92	0.98
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Total Assets	63.17	51.59	46.16	43.09	30.68
Accounts Payable	8	1.51	2.14	2.08	1.73
Accrued Expenses	-	0.09	0.05	-	-
Current Income Taxes Payable	-5.78	-3.27	-3.01	-2.82	-0.88
Other Current Liabilities	0.83	0.55	0.55	0.6	1.77
Total Current Liabilities	3.05	-1.12	-0.28	-0.14	2.63
Long-Term Debt	16.57	6.22	8.4	36.27	35.03
Other Long-Term Liabilities	5.63	-0	0	-	-
Total Liabilities	25.25	5.1	8.12	36.13	37.65
Common Stock	58.45	58.45	45.63	4.8	4.8
Retained Earnings	-	-12.63	-11.46	-	-
Comprehensive Income & Other	-20.53	0.67	3.88	2.16	-11.78
Shareholders' Equity	37.92	46.49	38.04	6.96	-6.98
Total Liabilities & Equity	63.17	51.59	46.16	43.09	30.68
Total Debt	16.57	6.22	8.4	36.27	35.03
Net Cash (Debt)	-13.76	-3.14	-5.81	-30.69	-34.13
Net Cash Per Share	-0.23	-0.05	-0.13	-6.21	-7.72
Filing Date Shares Outstanding	172.8	58.45	124.6	4.43	5.35
Total Common Shares Outstanding	172.8	58.45	124.6	4.43	5.35
Working Capital	44.33	46.97	41.61	37.28	27.04
Book Value Per Share	0.22	0.80	0.31	1.57	-1.30
Tangible Book Value	37.92	46.49	38.04	6.96	-6.98
Tangible Book Value Per Share	0.22	0.80	0.31	1.57	-1.30