Remi Edelstahl Tubulars 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	15.25	0.38	0.36	0.33	0.74
Cash & Short-Term Investments	15.25	0.38	0.36	0.33	0.74
Cash Growth	3913.16%	5.56%	10.77%	-55.96%	97.33%
Accounts Receivable	235.11	165.35	289.92	229.2	212
Other Receivables	-	0.57	6.81	0.68	0.76
Receivables	235.11	165.93	296.74	229.88	212.76
Inventory	450.94	275.77	285.83	313.9	347.57
Prepaid Expenses	-	6.31	4.61	4.64	7.76
Other Current Assets	94.81	48.39	33.05	35.09	69.34
Total Current Assets	796.11	496.77	620.58	583.83	638.15
Property, Plant & Equipment	570.63	249.21	216.63	244.25	275.8
Long-Term Investments	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	-	-	0.06	0.06	0.06
Other Long-Term Assets	8.85	20.5	9.95	5.76	5
Total Assets	1,376	767.07	847.81	834.48	919.59
Accounts Payable	56.69	70.64	21.32	95.88	107.36
Accrued Expenses	4.14	15.25	26.36	16.56	4.14
Short-Term Debt	346.83	59.62	197.2	130.6	125.28
Current Portion of Long-Term Debt	-	-	0.56	3.9	4.85
Current Unearned Revenue	-	-	-	0.85	2.61
Other Current Liabilities	52.63	36.88	37.97	37.22	33.74
Total Current Liabilities	460.29	182.39	283.39	285.02	277.97
Long-Term Debt	179.3	90	104.57	107.82	183.13
Long-Term Deferred Tax Liabilities	20.65	18.58	10.19	6.36	5.21
Other Long-Term Liabilities	21.22	16.16	15.05	12.08	32.26
Total Liabilities	681.45	307.13	413.21	411.28	498.56
Common Stock	126.15	109.82	109.82	109.82	109.82
Additional Paid-In Capital	-	85.6	85.6	85.6	85.6
Retained Earnings	-	268.32	241.6	224.2	222.73
Comprehensive Income & Other	568.58	-3.8	-2.42	3.57	2.88
Shareholders' Equity	694.72	459.94	434.6	423.2	421.03
Total Liabilities & Equity	1,376	767.07	847.81	834.48	919.59
Total Debt	526.13	149.62	302.33	242.33	313.25
Net Cash (Debt)	-510.88	-149.24	-301.97	-242	-312.51
Net Cash Per Share	-40.42	-13.59	-27.50	-22.04	-28.46
Filing Date Shares Outstanding	12.63	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	12.63	10.98	10.98	10.98	10.98
Working Capital	335.82	314.38	337.19	298.81	360.18
Book Value Per Share	55.02	41.88	39.57	38.53	38.34
Tangible Book Value	694.72	459.94	434.54	423.14	420.97
Tangible Book Value Per Share	55.02	41.88	39.57	38.53	38.33
Land	-	6.5	6.5	6.5	6.5
Buildings	-	118.64	113.7	113.7	113.7
Machinery	-	838.92	779.19	782.34	777.97
Construction In Progress	-	-	0.85	0.87	-