Remi Edelstahl Tubulars 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	73.06	0.38	0.36	0.33	0.74	0.37
Cash & Short-Term Investments	73.06	0.38	0.36	0.33	0.74	0.37
Cash Growth	6.41%	5.56%	10.77%	-55.96%	97.33%	-56.66%
Accounts Receivable	177.6	165.35	289.92	229.2	212	253.59
Other Receivables	4.68	0.57	6.81	0.68	0.76	1.04
Receivables	182.28	165.93	296.74	229.88	212.76	254.63
Inventory	365.57	275.77	285.83	313.9	347.57	229.18
Prepaid Expenses	-	6.31	4.61	4.64	7.76	5.26
Other Current Assets	17.87	48.39	33.05	35.09	69.34	34.28
Total Current Assets	638.78	496.77	620.58	583.83	638.15	523.72
Property, Plant & Equipment	279.79	249.21	216.63	244.25	275.8	308.96
Long-Term Investments	0.58	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	0.1	-	0.06	0.06	0.06	0.06
Other Long-Term Assets	34.3	20.5	9.95	5.76	5	54.42
Total Assets	953.54	767.07	847.81	834.48	919.59	887.73
Accounts Payable	54.44	70.64	21.32	95.88	107.36	44.49
Accrued Expenses	7.78	15.25	26.36	16.56	4.14	2.65
Short-Term Debt	214.7	59.62	197.2	130.6	125.28	131.86
Current Portion of Long-Term Debt	-	-	0.56	3.9	4.85	5.79
Current Unearned Revenue	-	-	-	0.85	2.61	1.69
Other Current Liabilities	65.55	36.88	37.97	37.22	33.74	35.32
Total Current Liabilities	342.47	182.39	283.39	285.02	277.97	221.8
Long-Term Debt	100	90	104.57	107.82	183.13	220.05
Long-Term Deferred Tax Liabilities	22.05	18.58	10.19	6.36	5.21	0.42
Other Long-Term Liabilities	16.67	16.16	15.05	12.08	32.26	29.55
Total Liabilities	481.18	307.13	413.21	411.28	498.56	471.82
Common Stock	109.82	109.82	109.82	109.82	109.82	109.82
Additional Paid-In Capital	-	85.6	85.6	85.6	85.6	85.6
Retained Earnings	-	268.32	241.6	224.2	222.73	216.3
Comprehensive Income & Other	362.54	-3.8	-2.42	3.57	2.88	4.18
Shareholders' Equity	472.36	459.94	434.6	423.2	421.03	415.91
Total Liabilities & Equity	953.54	767.07	847.81	834.48	919.59	887.73
Total Debt	314.7	149.62	302.33	242.33	313.25	357.7
Net Cash (Debt)	-241.64	-149.24	-301.97	-242	-312.51	-357.32
Net Cash Per Share	-22.03	-13.59	-27.50	-22.04	-28.46	-32.54
Filing Date Shares Outstanding	10.97	10.98	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.97	10.98	10.98	10.98	10.98	10.98
Working Capital	296.31	314.38	337.19	298.81	360.18	301.92
Book Value Per Share	43.05	41.88	39.57	38.53	38.34	37.87
Tangible Book Value	472.27	459.94	434.54	423.14	420.97	415.85
Tangible Book Value Per Share	43.04	41.88	39.57	38.53	38.33	37.87
Land	-	6.5	6.5	6.5	6.5	6.5
Buildings	-	118.64	113.7	113.7	113.7	113.7
Machinery	-	838.92	779.19	782.34	777.97	772.95
Construction In Progress	-	-	0.85	0.87	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.